DOLE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-15 | 2024-02-29 | 2023-11-16 | 2023-08-17 | 2023-05-18 | 2023-03-07 |
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| Revenue | 2121374000 | 2072255000 | 2042672000 | 2141174000 | 1989167000 | 2356198000 |
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| Cost of Revenue | 1926697000 | 1918610000 | 1876292000 | 1944601000 | 1810128000 | 2198911000 |
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| Gross Profit | 194677000 | 153645000 | 166380000 | 196573000 | 179039000 | 157287000 |
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| Operating Expenses | 82544000 | 119334000 | 89277000 | 104944000 | 116906000 | 167905000 |
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| Research & Development | 0 | 9000000 | 0 | 0 | 0 | 10800000 |
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| Selling, General and Administrative | 118950000 | 119334000 | 118023000 | 115667000 | 120879000 | 127669000 |
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| Other Operating Expenses | -36406000 | -9000000 | -28746000 | -10723000 | -3973000 | 29436000 |
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| Operating Income | 112133000 | 34311000 | 77103000 | 91629000 | 62133000 | -10618000 |
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| Net Interest(Non Operating) | -14869000 | -15931000 | -18588000 | -17108000 | -19403000 | -17715000 |
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| Interest Income | 3079000 | 2823000 | 2311000 | 2640000 | 2309000 | 2046000 |
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| Interest Expense | 17948000 | 18754000 | 20899000 | 19748000 | 21712000 | 19761000 |
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| Equity & Other Income/(Expense) | 7622000 | 4060000 | 4817000 | 1129000 | 1775000 | 33236000 |
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| Income Before Tax | 104886000 | 22440000 | 63332000 | 75650000 | 44505000 | 4903000 |
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| Income Tax Expense | 34401000 | 2987000 | 13017000 | 16593000 | 10994000 | -5704000 |
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| Income Attributable to Non-Controlling Interest | 342000 | 2914000 | 5023000 | 16782000 | 0 | 0 |
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| Net Income | 70143000 | 16539000 | 45292000 | 42275000 | 33511000 | 10607000 |
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| Depreciation and Amortization | 24121000 | 27260000 | 18901000 | 25716000 | 32402000 | 33170000 |
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| EBITDA | 136254000 | 61571000 | 96004000 | 117345000 | 94535000 | 22552000 |
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| Earnings Per Share (EPS) | 0.74 | 0.17 | 0.49 | 0.57 | 0.35 | 0.11 |
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| Diluted Earnings Per Share | 0.74 | 0.17 | 0.49 | 0.56 | 0.35 | 0.11 |
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| Weighted Average Shares Outstanding | 94929000 | 94929000 | 94929000 | 94909000 | 94899000 | 94899000 |
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| Diluted Weighted Average Shares Outstanding | 95229000 | 95187000 | 95148000 | 95112000 | 95024000 | 94928000 |
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