
Dole PLC
NYSE:DOLE

Income Statement
Earnings Waterfall
Dole PLC
Revenue
|
8.5B
USD
|
Cost of Revenue
|
-7.8B
USD
|
Gross Profit
|
717.7m
USD
|
Operating Expenses
|
-474.1m
USD
|
Operating Income
|
243.7m
USD
|
Other Expenses
|
-118.2m
USD
|
Net Income
|
125.5m
USD
|
Income Statement
Dole PLC
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
4 346
N/A
|
4 413
+2%
|
4 504
+2%
|
5 258
+17%
|
6 454
+23%
|
7 374
+14%
|
8 215
+11%
|
8 540
+4%
|
9 229
+8%
|
8 664
-6%
|
8 754
+1%
|
8 529
-3%
|
8 245
-3%
|
8 378
+2%
|
8 360
0%
|
8 380
+0%
|
8 475
+1%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(4 012)
|
(4 067)
|
(4 141)
|
(4 885)
|
(6 105)
|
(6 957)
|
(7 735)
|
(8 026)
|
(8 634)
|
(8 029)
|
(8 088)
|
(7 830)
|
(7 551)
|
(7 668)
|
(7 647)
|
(7 669)
|
(7 758)
|
|
Gross Profit |
334
N/A
|
346
+4%
|
363
+5%
|
373
+3%
|
349
-6%
|
417
+19%
|
480
+15%
|
515
+7%
|
595
+16%
|
635
+7%
|
666
+5%
|
699
+5%
|
694
-1%
|
710
+2%
|
714
+1%
|
711
0%
|
718
+1%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(265)
|
(266)
|
(275)
|
(318)
|
(350)
|
(393)
|
(430)
|
(436)
|
(492)
|
(475)
|
(481)
|
(482)
|
(474)
|
(472)
|
(473)
|
(471)
|
(474)
|
|
Selling, General & Administrative |
(265)
|
(266)
|
(275)
|
(318)
|
(350)
|
(393)
|
(430)
|
(436)
|
(492)
|
(475)
|
(481)
|
(482)
|
(474)
|
(472)
|
(473)
|
(471)
|
(474)
|
|
Operating Income |
69
N/A
|
80
+16%
|
88
+11%
|
55
-38%
|
(1)
N/A
|
24
N/A
|
50
+111%
|
78
+58%
|
103
+32%
|
160
+55%
|
186
+16%
|
217
+17%
|
220
+2%
|
238
+8%
|
241
+1%
|
241
0%
|
244
+1%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
(8)
|
(8)
|
(8)
|
(14)
|
(18)
|
(31)
|
(34)
|
(42)
|
(53)
|
(59)
|
(72)
|
(72)
|
(75)
|
(65)
|
(60)
|
(65)
|
(51)
|
|
Non-Reccuring Items |
(1)
|
(6)
|
(13)
|
(29)
|
(30)
|
(24)
|
(7)
|
9
|
11
|
15
|
18
|
46
|
52
|
84
|
76
|
46
|
37
|
|
Total Other Income |
(1)
|
0
|
(3)
|
5
|
4
|
11
|
14
|
17
|
10
|
7
|
5
|
(2)
|
9
|
9
|
10
|
10
|
10
|
|
Pre-Tax Income |
59
N/A
|
66
+11%
|
64
-2%
|
16
-75%
|
(45)
N/A
|
(20)
+55%
|
22
N/A
|
62
+181%
|
71
+15%
|
123
+73%
|
137
+11%
|
188
+38%
|
206
+9%
|
266
+29%
|
267
+0%
|
232
-13%
|
240
+3%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
(18)
|
(20)
|
(20)
|
(10)
|
13
|
7
|
9
|
40
|
34
|
24
|
13
|
(35)
|
(44)
|
(67)
|
(76)
|
(78)
|
(76)
|
|
Income from Continuing Operations |
41
|
46
|
44
|
6
|
(31)
|
(13)
|
31
|
102
|
105
|
147
|
150
|
154
|
162
|
199
|
191
|
153
|
164
|
|
Income to Minority Interest |
(19)
|
(21)
|
(22)
|
(23)
|
(24)
|
(24)
|
(24)
|
(23)
|
(25)
|
(27)
|
(30)
|
(31)
|
(32)
|
(21)
|
(19)
|
(17)
|
(18)
|
|
Equity Earnings Affiliates |
30
|
41
|
53
|
47
|
48
|
32
|
11
|
8
|
7
|
8
|
9
|
14
|
15
|
15
|
15
|
12
|
8
|
|
Net Income (Common) |
53
N/A
|
66
+25%
|
75
+15%
|
30
-61%
|
(7)
N/A
|
(30)
-317%
|
(18)
+40%
|
50
N/A
|
87
+72%
|
102
+18%
|
103
+1%
|
109
+5%
|
124
+14%
|
180
+45%
|
218
+21%
|
187
-14%
|
126
-33%
|
|
EPS (Diluted) |
0.56
N/A
|
0.7
+25%
|
0.8
+14%
|
0.31
-61%
|
-0.1
N/A
|
-0.31
-210%
|
-0.18
+42%
|
0.53
N/A
|
0.91
+72%
|
1.07
+18%
|
1.08
+1%
|
1.14
+6%
|
1.3
+14%
|
1.89
+45%
|
2.28
+21%
|
1.95
-14%
|
1.31
-33%
|