← Dole plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Total Revenue $16.8b
$18.1b +7.89%
$18.4b +1.76%
$19.3b +4.68%
$4.3b -77.48%
$6.5b +48.52%
$9.2b +42.99%
$8.2b -10.66%
$8.5b +2.79%
$9.2b +8.23%
$9.4b +2.65%
Revenue from Contract with Customer, Excluding Assessed Tax $16.8b $16.2b $17.4b $4.2b $4.3b $6.5b $9.2b $8.2b $8.5b $14.5b —
Cost of Goods and Services Sold $15.2b
$14.8b -2.48%
$4.6b -68.70%
$3.9b -16.61%
$4.0b +3.83%
$6.1b +52.16%
$8.6b +41.42%
$7.6b -12.54%
$7.8b +2.74%
$8.5b +9.04%
$8.7b +2.84%
Cost of sales $15.2b
($4.7b) -130.83%
($4.6b) +0.98%
($3.9b) +16.61%
($4.0b) -3.83%
($6.1b) -52.16%
($8.6b) -41.42%
($7.6b) +12.54%
($7.8b) -2.74%
($8.1b) -4.05%
$8.7b +207.76%
Gross Profit $1.6b
$7.4b +358.05%
$7.5b +2.16%
$302.5m -95.98%
$333.6m +10.28%
$349.1m +4.66%
$594.7m +70.34%
$694.2m +16.72%
$717.7m +3.39%
$714.3m -0.48%
$717.1m +0.39%
Research and Development Expense — — — — $0 $5.8m $10.8m $9.0m $8.9m $9.2m —
Selling, General and Administrative Expense $1.2b $729.0m $730.0m $254.0m $264.8m $349.8m $491.7m $473.9m $474.1m $495.5m $500.8m
Amortization of Intangible Assets — — — — $11.5m $11.4m $10.9m $10.2m $7.6m $7.1m —
Operating Lease, Lease Income — — — — $2.7m $5.2m $11.7m $8.6m $8.0m $6.5m —
Restructuring Costs — — — — — — — — — $3.8m —
Restructuring and impairment costs $332.0m $46.0m $1.2b $176.0m $238.0m $21.0m $25.0m $40.0m $168.0m $392.0m —
Other operating expenses — ($2.0b) ($2.0b) ($1.9b) — — — — — — —
Operating Income (Loss) $377.0m
$3.6b +844.03%
$3.7b +3.71%
$47.6m -98.71%
$67.1m +41.11%
($30.1m) -144.86%
$114.4m +479.93%
$272.2m +137.85%
$280.6m +3.09%
$223.0m -20.53%
$216.3m -3.01%
Interest Expense — — — ($12.0m) $10.5m $27.0m $61.5m $81.1m $72.3m $66.5m $61.9m
Interest Expense, Debt — — — — — — $3.5m $5.8m $6.1m $4.1m $61.9m
Investment Income, Interest — — — $3.1m $2.6m $3.9m $6.6m $10.1m $10.7m $13.4m —
Interest income — — — $3.1m $2.6m $3.9m $6.6m $10.1m $10.7m $13.4m $14.5m
Foreign Currency Transaction Gain (Loss), Realized — — — — — — $1.0m $0 $0 — —
Gain (Loss) on Investments — — — — $0 ($286k) ($3.8m) $1.9m $1.2m $1.8m —
Net gain on sale of assets — — — — $0 $581k $11.6m ($54.1m) ($2.6m) — —
Other Nonoperating Income (Expense) — — — $4.1m ($119k) $8.7m $11.3m $4.8m $20.6m ($1.6m) —
Income (Loss) from Equity Method Investments — — — — $30.3m $48.0m $6.7m $15.2m $8.3m $30.7m —
Other income, net — — — $4.1m ($119k) $8.7m $11.3m $4.8m $20.6m ($1.6m) $4.1m
Equity method earnings $344.0m $522.0m ($13.0m) $36.9m $30.3m $48.0m $6.7m $15.2m $8.3m $68.0m —
Non-operating items — $20.0m $0 $144.0m ($23.0m) $14.0m ($88.0m) $364.0m ($70.0m) ($220.0m) —
Income (Loss) from Continuing Operations before Income Taxes, Domestic — — — — $2.9m ($5.9m) $537k ($13.1m) $120k $23.5m $172.9m
Income from continuing operations before income taxes and equity earnings — — — $42.8m $59.1m ($44.6m) $70.9m $205.9m $239.6m — —
Earnings before interest and income taxes $399.0m $1.1b ($1.0b) $229.0m ($195.0m) $1.7b $259.0m $523.0m $343.0m $115.0m —
Income (loss) before income taxes $377.0m $1.1b ($1.1b) $2.0m ($429.0m) $1.4b $54.0m $295.0m $133.0m ($88.0m) —
Loss from discontinued operations, net of income taxes — — — — — ($20.6m) ($56.4m) ($21.8m) ($28.9m) — —
Current Income Tax Expense (Benefit) — — — — $18.8m $9.8m $985k $56.2m $93.2m $58.0m $75.4m
Income Tax Expense (Benefit) $1.8b $99.0m $480.0m ($10.3m) $18.1m ($13.3m) ($34.1m) $43.6m $75.6m $71.0m $75.4m
Net Income (Loss) Attributable to Parent ($1.5b)
$962.0m +165.80%
($1.6b) -266.42%
$55.1m +103.44%
$52.5m -4.67%
($7.2m) -113.75%
$86.5m +1298.17%
$124.1m +43.43%
$125.5m +1.17%
$51.3m -59.11%
$43.7m -14.84%
Net Income (Loss) Attributable to Noncontrolling Interest — — — — $18.8m $24.0m $25.2m $31.6m $17.9m $30.7m $43.7m
Less: Net income attributable to noncontrolling interests $84.0m $85.0m $84.0m ($14.3m) ($18.8m) ($24.0m) ($25.2m) $31.6m $17.9m $90.0m —
Income (Loss) from Continuing Operations, Per Basic Share — — — — — $0 $2 $2 $2 $1 —
Income (Loss) from Continuing Operations, Per Diluted Share — — — — — $0 $2 $2 $2 $1 —
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share — — — — — ($0) ($1) ($0) ($0) — —
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share — — — — — ($0) ($1) ($0) ($0) — —
Earnings Per Share, Basic ($16.50) $1.06 $1.22 $0.99 $0.95 ($0.10) $0.91 $1.31 $1.32 $0.54 $0.46
Earnings Per Share, Diluted ($16.50) $1.05 $1.21 $0.99 $0.94 ($0.10) $0.91 $1.30 $1.32 $0.53 $0.45
Continuing operations (in GBP per share) — $1.08 $1.22 $1.31 — — — — — — —
Shares in issue excluding own shares (in shares) — $2.5b $2.5b $2.4b $2.3b $2.3b $2.3b $2.3b $2.2b $2.2b —
Dilutive potential ordinary shares (in shares) — $11.0m $11.0m $10.0m $8.0m $8.0m $7.0m $7.0m $5.0m $6.0m —
Weighted Average Number of Shares Outstanding, Basic — — — — 55.5m 72.2m 94.9m 94.9m 95.0m 95.1m 95.2m
Weighted average shares outstanding - basic (in shares) 93.7m 93.5m 93.3m 55.5m 55.5m 72.2m 94.9m 94.9m 95.0m 83.0m —
Weighted average shares outstanding - diluted (in shares) 93.7m 93.9m 93.3m 55.6m 55.6m 72.2m 94.9m 95.1m 95.5m 83.0m —
Weighted Average Number of Shares Outstanding, Diluted — — — — 55.6m 72.2m 94.9m 95.1m 95.5m 95.9m 95.9m
Additional Financial Items
Business Combination, Acquisition Related Costs — — — ($198k) $396k $30.1m $0 $0 $36.7m $0 —
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — $7.0m $12.2m $19.0m $11.3m —
Goodwill, Impairment Loss — — — ($198k) $396k $30.1m $0 $0 $36.7m $0 $12.6m
Gain on disposal of businesses $0 $0 $0 ($749k) $0 $11k $192k $0 $76.4m — —
Impairment and asset write-downs of property, plant and equipment — — — $0 ($1.2m) $0 ($397k) ($2.2m) ($5.5m) — —
Income from continuing operations — — — — — $37.6m $168.2m $177.5m $172.3m — —
Excise duties — ($6.1b) ($6.3b) ($6.4b) ($5.9b) ($6.4b) ($9.2b) ($7.7b) ($7.6b) ($7.7b) —
Marketing — ($1.8b) ($1.9b) ($2.0b) ($1.8b) ($2.2b) ($3.6b) ($3.7b) ($3.7b) ($3.7b) —
Other operating items — — ($2.0b) ($1.9b) ($3.1b) ($1.8b) ($3.1b) ($3.1b) ($2.5b) ($4.2b) —
Operating profit/(loss) — $3.6b
$3.7b +3.71%
$4.0b +9.51%
$2.1b -47.13%
$3.7b +74.59%
$5.9b +58.05%
$5.5b -5.94%
$6.0b +8.18%
$4.3b -27.76%
—
Finance income — $235.0m $243.0m $442.0m $366.0m $278.0m $661.0m $409.0m $400.0m $480.0m —
Finance charges — ($564.0m) ($503.0m) ($705.0m) ($719.0m) ($651.0m) ($1.2b) ($1.1b) ($1.3b) ($1.3b) —
Share of after tax results of associates and joint ventures — $309.0m $309.0m $312.0m $282.0m $334.0m $555.0m $443.0m $414.0m $193.0m —
Profit before taxation — $3.6b $3.7b $4.2b $2.0b $3.7b $5.8b $5.6b $5.5b $3.5b —
Taxation — ($732.0m) ($596.0m) ($898.0m) ($589.0m) ($907.0m) ($1.4b) ($1.2b) ($1.3b) ($999.0m) —
Profit for the year — $2.8b $3.1b $3.3b $1.5b $2.8b $4.4b $4.5b $4.2b $2.5b —
Equity shareholders of the parent company — $2.7b $3.0b $3.2b $1.4b $2.7b $4.3b $4.4b $3.9b $2.4b —
Non-controlling interests — $110.0m $122.0m $177.0m $45.0m $139.0m $130.0m $34.0m $296.0m $184.0m —
Profit from continuing operations — $2.8b $3.1b $3.3b — — — — — — —
Discontinued operations — ($55.0m) $0 $0 — — — — — — —
Net financing charges $22.0m $132.0m $144.0m $182.0m $220.0m $311.0m $215.0m $195.0m $189.0m $193.0m —
Other pension expense — ($49.0m) ($43.0m) $45.0m $14.0m ($24.0m) ($10.0m) $33.0m $21.0m $10.0m —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — — $145.9m $154.4m $97.3m —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — $177.5m $172.3m $127.9m —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — $0 $0 $0 ($21.8m) ($28.9m) ($46.0m) —
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component — — — — $2.2m ($176k) ($1.6m) $1.7m ($428k) $2.8m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.