Discover
DOLE
Dole plc
13.73
300 x undefined
400 x 14.50
bid
ask
+
0.01
0.07%
350 @ 07:00 AM
13.70 -0.03 (0.22%)
| Ytd | -8.41% | |
| 1y | -3.58% |
13.72
day range
14.03
12.52
52 week range
16.57
| Open | 13.85 | Prev Close | 13.72 | Low | 13.72 | High | 14.03 | Mkt Cap | 1.31B |
| Vol | 902.19K | Avg Vol | 1.07M | EPS | 0.93 | P/E | 14.76 | Forward P/E | 9.25 |
| Beta | 0.65 | Short Ratio | 2.84 | Inst. Own | 74.04% | Dividend | 0.34 | Div Yield | 2.48 |
| Ex Div Date | 06-17 | Earning | 08-10 | 50-d Avg | 14.40 | 200-d Avg | 14.47 | 1yr Est | 17.69 |
| Income Statement | |||
| Total Revenue | 2.34B | ||
| Revenues (USD) | 2.34B | ||
| Cost of Revenue | 2.16B | ||
| Gross Profit | 184.99M | ||
| Operating Expenses | 124.23M | ||
| Selling, General and Administrative Expense | 123.78M | ||
| Operating Income | 60.77M | ||
| Interest Expense | 12.59M | ||
| Income Tax Expense | 21.98M | ||
| Net Income | 31.30M | ||
| Net Income Common Stock | 31.30M | ||
| Net Income Common Stock (USD) | 31.30M | ||
| Consolidated Income | 37.74M | ||
| Net Income to Non-Controlling Interests | 6.44M | ||
| Earnings per Basic Share | 0.33 | ||
| Earnings per Basic Share (USD) | 0.33 | ||
| Earnings per Diluted Share | 0.33 | ||
| Dividends per Basic Common Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 65.86M | ||
| Earning Before Interest & Taxes (USD) | 65.86M | ||
| Weighted Average Shares | 95.17M | ||
| Weighted Average Shares Diluted | 95.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 273.17M | ||
| Cash and Equivalents (USD) | 273.17M | ||
| Investments | 160.84M | ||
| Investments Current | 6.72M | ||
| Investments Non-Current | 154.12M | ||
| Trade and Non-Trade Receivables | 846.04M | ||
| Current Assets | 1.79B | ||
| Property, Plant & Equipment Net | 1.52B | ||
| Total Assets | 4.45B | ||
| Debt Current | 131.83M | ||
| Total Debt | 1.33B | ||
| Current Liabilities | 1.43B | ||
| Debt Non-Current | 1.20B | ||
| Total Liabilities | 2.93B | ||
| Accumulated Retained Earnings (Deficit) | 699.47M | ||
| Accumulated Other Comprehensive Income | -122.99M | ||
| Shareholders Equity | 1.38B | ||
| Shareholders Equity (USD) | 1.38B | ||
| Assets Non-Current | 2.66B | ||
| Total Debt (USD) | 1.33B | ||
| Goodwill and Intangible Assets | 754.98M | ||
| Inventory | 490.83M | ||
| Liabilities Non-Current | 1.50B | ||
| Trade and Non-Trade Payables | 702.77M | ||
| Tax Assets | 93.06M | ||
| Tax Liabilities | 121.96M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 28.07M | ||
| Net Cash Flow from Financing | 40.48M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.31M | ||
| Capital Expenditure | -17.76M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 6.84M | ||
| Issuance (Purchase) of Equity Shares | -4.64M | ||
| Issuance (Repayment) of Debt Securities | 58.88M | ||
| Payment of Dividends & Other Cash Distributions | -8.60M | ||
| Net Cash Flow from Investing | -10.84M | ||
| Net Cash Flow from Operations | -22.47M | ||
| Effect of Exchange Rate Changes on Cash | -1.86M | ||
| Share Based Compensation | 1.54M | ||