Dole plc (DOLE)
Last Price$14.7(0.5%)
Market Cap$1,536.9M
Financial profile score
7/10
LTM Revenue
$8,360.4M
-0.2% YoY
LTM Net Income
$212.1M
+21.7% YoY
LTM Free Cash Flow
$163.1M
-1.2% YoY
Net Debt
$1,076.3M
Short-term financial position
1.3x
Current Assets / Current Liabilities
DOLE Income statement
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DOLE Balance sheet
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DOLE Key balance sheet metrics
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DOLE Cash flow statement
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DOLE Key cash flow statement metrics
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FAQ
What are Dole plc (DOLE) Key Income Statement Metrics?
As of today, Dole plc last 12-month Revenue is $8,360.4M , EBITDA is $352.9M and Net Income is $212.1M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Dole plc (DOLE) Key Balance Sheet Metrics?
As of today, Dole plc Total Assets are $4,438.6M and Total Liabilities are $2,931.2M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Dole plc (DOLE) Key Cash Flow Statement Metrics?
As of today, Dole plc last 12-month Cash Flow from Operating Activities is $52.9M, Cash Flow from Investing Activities is ($18.5M) and Cash Flow from Financing Activities is ($50.7M), based on the financial report for Jun 30, 2024 (Q2 2024).
What is Dole plc (DOLE) Free Cash Flow?
As of today, Dole plc last 12-month Free Cash Flow is $163.1M , based on the financial report for Jun 30, 2024 (Q2 2024).