Discover
DOLE
Dole plc
13.12
1 x 13.11
1 x 13.12
bid
ask
+
0.14
1.09%
01:32 PM
timesize
| Ytd | -12.46% | |
| 1y | -2.44% |
12.82
day range
13.21
12.52
52 week range
16.57
| Open | 12.94 | Prev Close | 12.98 | Low | 12.82 | High | 13.21 | Mkt Cap | 1.25B |
| Vol | 729.38K | Avg Vol | 1.14M | EPS | 1.18 | P/E | 11.12 | Forward P/E | 9.30 |
| Beta | 0.63 | Short Ratio | 3.35 | Inst. Own | 74.18% | Dividend | 0.34 | Div Yield | 2.47 |
| Ex Div Date | 06-17 | Earning | 08-10 | 50-d Avg | 14.06 | 200-d Avg | 14.58 | 1yr Est | 17.69 |
| Income Statement | |||
| Total Revenue | 2.50B | ||
| Revenues (USD) | 2.50B | ||
| Cost of Revenue | 2.30B | ||
| Gross Profit | 195.30M | ||
| Operating Expenses | 147.77M | ||
| Selling, General and Administrative Expense | 148.44M | ||
| Operating Income | 47.52M | ||
| Interest Expense | 14.86M | ||
| Income Tax Expense | 14.80M | ||
| Net Income | 25.98M | ||
| Net Income Common Stock | 25.98M | ||
| Net Income Common Stock (USD) | 25.98M | ||
| Consolidated Income | 35.13M | ||
| Net Income to Non-Controlling Interests | 9.14M | ||
| Earnings per Basic Share | 0.27 | ||
| Earnings per Basic Share (USD) | 0.27 | ||
| Earnings per Diluted Share | 0.27 | ||
| Dividends per Basic Common Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 55.64M | ||
| Earning Before Interest & Taxes (USD) | 55.64M | ||
| Weighted Average Shares | 95.05M | ||
| Weighted Average Shares Diluted | 95.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 291.71M | ||
| Cash and Equivalents (USD) | 291.71M | ||
| Investments | 144.00M | ||
| Investments Non-Current | 144.00M | ||
| Trade and Non-Trade Receivables | 928.27M | ||
| Current Assets | 1.84B | ||
| Property, Plant & Equipment Net | 1.51B | ||
| Total Assets | 4.49B | ||
| Debt Current | 141.77M | ||
| Total Debt | 1.45B | ||
| Current Liabilities | 1.44B | ||
| Debt Non-Current | 1.31B | ||
| Total Liabilities | 3.02B | ||
| Accumulated Retained Earnings (Deficit) | 717.28M | ||
| Accumulated Other Comprehensive Income | -130.85M | ||
| Shareholders Equity | 1.33B | ||
| Shareholders Equity (USD) | 1.33B | ||
| Assets Non-Current | 2.65B | ||
| Total Debt (USD) | 1.45B | ||
| Goodwill and Intangible Assets | 751.79M | ||
| Inventory | 423.98M | ||
| Liabilities Non-Current | 1.58B | ||
| Trade and Non-Trade Payables | 762.07M | ||
| Tax Assets | 88.86M | ||
| Tax Liabilities | 85.51M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 27.70M | ||
| Net Cash Flow from Financing | 79.01M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.54M | ||
| Capital Expenditure | -24.79M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -47.67M | ||
| Issuance (Purchase) of Equity Shares | -10.00M | ||
| Issuance (Repayment) of Debt Securities | 108.24M | ||
| Payment of Dividends & Other Cash Distributions | -8.10M | ||
| Net Cash Flow from Investing | -72.98M | ||
| Net Cash Flow from Operations | 13.96M | ||
| Effect of Exchange Rate Changes on Cash | -1.46M | ||
| Share Based Compensation | 1.72M | ||