US Stock MarketDetailed Quotes

DOLE Dole plc

Watchlist

15.800
+0.080+0.51%

Close Aug 23 16:00 ET

15.800
0.0000.00%

Post 20:01 ET

1.50BMarket Cap6.93P/E (TTM)

Dole plc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.61%225.83M

-9.67%245.5M

20.18%281.48M

-1.46%223.26M

-3.15%236.75M

22.68%271.78M

-8.75%234.21M

-5.56%226.57M

-Cash and cash equivalents

-4.94%219.65M

-10.07%239.4M

20.42%275.58M

-1.78%217.52M

-3.23%231.08M

23.27%266.2M

-8.67%228.84M

-5.44%221.48M

-Short-term investments

8.91%6.18M

9.22%6.1M

9.91%5.9M

12.67%5.74M

0.35%5.68M

0.00%5.58M

-12.23%5.37M

-10.75%5.09M

Receivables

-12.81%769.38M

-2.81%847.41M

-10.00%765.2M

-6.69%814.7M

0.21%882.46M

-14.98%871.9M

-7.32%850.2M

-12.10%873.1M

-Accounts receivable

-12.36%648.78M

-2.83%726.43M

-9.64%648.14M

-2.35%700.19M

5.08%740.3M

-15.84%747.6M

-9.38%717.25M

-18.31%717.02M

-Other receivables

-15.17%120.6M

-2.66%120.99M

-11.94%117.07M

-26.64%114.51M

-19.24%142.17M

-9.38%124.29M

5.59%132.95M

35.08%156.09M

Inventory

4.62%368.31M

0.97%409.48M

-3.95%378.59M

-18.85%366.72M

-14.18%352.05M

-11.39%405.55M

-4.04%394.15M

7.15%451.93M

Prepaid assets

20.39%64.6M

--59.77M

25.98%61.72M

--59.71M

--53.66M

----

--49M

----

Other current assets

-39.58%20.24M

-75.86%17.15M

15.74%17.4M

-60.27%33.3M

-54.32%33.5M

-4.69%71.03M

-73.32%15.03M

26.81%83.83M

Total current assets

-1.28%1.93B

-1.43%1.99B

19.63%1.92B

17.53%1.92B

21.82%1.96B

13.10%2.02B

-2.18%1.61B

-4.99%1.64B

Non current assets

Net PPE

-3.11%1.41B

-1.68%1.43B

1.09%1.46B

-17.85%1.41B

-17.43%1.45B

-19.10%1.45B

-22.11%1.44B

-7.65%1.72B

-Gross PPE

1.11%1.87B

1.20%1.88B

4.66%1.9B

-12.46%1.83B

-12.03%1.85B

-12.51%1.85B

-14.86%1.82B

1.57%2.09B

-Accumulated depreciation

-16.39%-467.2M

-11.59%-447.61M

-18.38%-444.78M

-12.73%-414.7M

-15.30%-401.42M

-24.13%-401.11M

-32.45%-375.72M

-90.39%-367.86M

Goodwill and other intangible assets

-9.96%769.66M

-9.93%772.89M

0.71%860.82M

0.55%850.52M

-0.16%854.82M

-1.94%858.13M

-2.83%854.72M

-3.94%845.91M

-Goodwill

-13.44%434.8M

-13.37%435.96M

3.19%513.31M

2.74%500.89M

1.65%502.31M

-1.16%503.26M

-2.71%497.45M

-4.62%487.52M

-Other intangible assets

-5.01%334.86M

-5.06%336.92M

-2.73%347.51M

-2.44%349.63M

-2.63%352.51M

-3.03%354.87M

-3.00%357.27M

-3.01%358.38M

Investments and advances

3.07%146.77M

3.30%146.69M

4.93%147.67M

7.20%142.9M

0.65%142.4M

-4.22%142M

-7.32%140.73M

-11.88%133.3M

Non current deferred assets

-0.01%69.63M

-1.54%69M

3.70%66.49M

48.93%70.26M

39.74%69.64M

48.36%70.08M

38.26%64.11M

19.23%47.18M

Other non current assets

-20.69%110.71M

-20.82%104.67M

-77.56%109.05M

-5.05%139.6M

8.39%139.58M

5.03%132.19M

391.33%486.01M

94.49%147.02M

Total non current assets

-5.82%2.5B

-5.03%2.52B

-11.58%2.64B

-9.57%2.62B

-9.42%2.66B

-11.26%2.65B

-1.33%2.99B

-3.86%2.89B

Total assets

-3.89%4.44B

-3.48%4.51B

-0.67%4.56B

0.22%4.54B

1.64%4.62B

-2.17%4.67B

-1.63%4.59B

-4.27%4.53B

Liabilities

Current liabilities

Payables

-2.32%726.28M

3.48%713.45M

4.21%876.43M

-2.97%699.49M

-6.27%743.54M

-8.72%689.43M

-4.32%841.01M

-6.38%720.92M

-accounts payable

-8.95%592.72M

-3.94%599.45M

4.73%670.9M

-5.66%619.91M

-11.86%650.97M

-10.28%624.05M

-8.06%640.62M

-5.65%657.12M

-Total tax payable

55.43%93.84M

90.15%89.43M

30.88%50.71M

29.44%57.58M

35.58%60.37M

13.19%47.03M

-14.90%38.75M

-39.59%44.49M

-Dividends payable

23.37%39.72M

33.90%24.58M

68.90%29.89M

13.88%21.99M

217.88%32.2M

0.69%18.36M

94.95%17.7M

--19.31M

-Due to related parties current

----

-13.21%124.93M

----

12.79%143.94M

----

Current accrued expenses

9.30%360.27M

7.84%417.77M

-5.22%126.04M

-19.94%380.2M

-15.54%329.61M

-9.76%387.38M

-34.01%132.98M

10.09%474.87M

Current debt and capital lease obligation

-55.57%155.47M

-11.56%290.25M

82.39%298.08M

77.27%329.43M

97.95%349.95M

89.73%328.17M

21.76%163.43M

25.33%185.83M

-Current debt

-67.48%93.81M

-14.84%227.34M

121.04%234.43M

171.71%269.73M

185.08%288.49M

167.82%266.95M

73.35%106.06M

24.36%99.27M

-Current capital lease obligation

0.31%61.65M

2.77%62.91M

10.95%63.65M

-31.03%59.7M

-18.69%61.46M

-16.48%61.22M

-21.46%57.37M

26.46%86.56M

Current deferred liabilities

----

-51.13%2.38M

----

138.47%4.86M

----

Other current liabilities

-8.60%276.73M

-1.65%306.91M

42.67%300.13M

17,267.71%295.25M

9,778.40%302.77M

10,175.14%312.06M

5,498.03%210.37M

-97.40%1.7M

Current liabilities

-11.93%1.53B

0.59%1.74B

17.54%1.72B

22.86%1.72B

26.19%1.74B

25.80%1.73B

6.52%1.46B

-2.48%1.4B

Non current liabilities

Long term debt and capital lease obligation

-4.93%1.14B

-18.44%1.04B

-17.54%1.13B

-24.54%1.12B

-19.18%1.2B

-24.07%1.28B

-14.31%1.37B

-5.25%1.49B

-Long term debt

-5.17%882.29M

-23.63%774.36M

-25.04%845.01M

-28.84%859.68M

-21.28%930.42M

-26.94%1.01B

-13.14%1.13B

-4.29%1.21B

-Long term capital lease obligation

-4.10%258.23M

1.32%269.74M

16.73%287.99M

-5.84%262.16M

-10.97%269.27M

-10.72%266.23M

-19.30%246.72M

-9.20%278.43M

Non current deferred liabilities

-29.59%83.89M

-29.43%83.7M

-21.75%92.65M

-25.30%112.33M

-21.74%119.15M

-20.56%118.61M

-18.73%118.4M

0.49%150.37M

Employee benefits

-2.53%116.64M

-4.50%113.42M

-2.37%121.69M

-13.14%117.95M

-15.80%119.66M

-19.55%118.76M

-18.08%124.65M

-14.15%135.79M

Other non current liabilities

11.15%55.71M

17.23%59.35M

23.16%59.62M

-23.48%51.45M

-50.81%50.13M

-54.00%50.62M

-55.83%48.41M

-51.01%67.24M

Total non current liabilities

-7.23%1.4B

-17.60%1.32B

-21.45%1.42B

-24.06%1.42B

-21.22%1.51B

-25.07%1.6B

-11.65%1.81B

-7.13%1.87B

Total liabilities

-9.75%2.93B

-8.13%3.06B

-4.05%3.14B

-3.97%3.14B

-1.33%3.25B

-5.10%3.33B

-4.37%3.27B

-5.19%3.27B

Shareholders'equity

Share capital

0.11%950K

0.00%949K

-0.11%949K

0.00%949K

-common stock

0.11%950K

0.00%949K

-0.11%949K

0.00%949K

Retained earnings

36.68%697.5M

31.38%624.98M

19.89%562.56M

16.55%547.91M

16.51%510.31M

17.65%475.72M

13.53%469.25M

4.43%470.13M

Paid-in capital

0.84%801.77M

0.59%799.52M

0.22%796.8M

0.35%796.29M

0.19%795.06M

0.35%794.86M

0.36%795.06M

-0.07%793.52M

Gains losses not affecting retained earnings

-32.54%-129.37M

-21.02%-122.12M

-6.39%-110.79M

26.71%-112.97M

25.31%-97.61M

0.05%-100.91M

17.30%-104.13M

-19.96%-154.14M

Total stockholders'equity

13.42%1.37B

11.34%1.3B

7.61%1.25B

10.96%1.23B

9.71%1.21B

6.77%1.17B

7.45%1.16B

-0.56%1.11B

Noncontrolling interests

-15.68%136.53M

-14.34%142.6M

8.53%171.33M

12.28%164.76M

7.54%161.92M

0.97%166.47M

-4.22%157.86M

-10.20%146.74M

Total equity

9.98%1.51B

8.14%1.45B

7.72%1.42B

11.12%1.4B

9.45%1.37B

6.01%1.34B

5.91%1.32B

-1.79%1.26B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.61%225.83M	-9.67%245.5M	20.18%281.48M	20.18%281.48M	-1.46%223.26M	-3.15%236.75M	22.68%271.78M	-8.75%234.21M	-8.75%234.21M	-5.56%226.57M
-Cash and cash equivalents	-4.94%219.65M	-10.07%239.4M	20.42%275.58M	20.42%275.58M	-1.78%217.52M	-3.23%231.08M	23.27%266.2M	-8.67%228.84M	-8.67%228.84M	-5.44%221.48M
-Short-term investments	8.91%6.18M	9.22%6.1M	9.91%5.9M	9.91%5.9M	12.67%5.74M	0.35%5.68M	0.00%5.58M	-12.23%5.37M	-12.23%5.37M	-10.75%5.09M
Receivables	-12.81%769.38M	-2.81%847.41M	-10.00%765.2M	-10.00%765.2M	-6.69%814.7M	0.21%882.46M	-14.98%871.9M	-7.32%850.2M	-7.32%850.2M	-12.10%873.1M
-Accounts receivable	-12.36%648.78M	-2.83%726.43M	-9.64%648.14M	-9.64%648.14M	-2.35%700.19M	5.08%740.3M	-15.84%747.6M	-9.38%717.25M	-9.38%717.25M	-18.31%717.02M
-Other receivables	-15.17%120.6M	-2.66%120.99M	-11.94%117.07M	-11.94%117.07M	-26.64%114.51M	-19.24%142.17M	-9.38%124.29M	5.59%132.95M	5.59%132.95M	35.08%156.09M
Inventory	4.62%368.31M	0.97%409.48M	-3.95%378.59M	-3.95%378.59M	-18.85%366.72M	-14.18%352.05M	-11.39%405.55M	-4.04%394.15M	-4.04%394.15M	7.15%451.93M
Prepaid assets	20.39%64.6M	--59.77M	25.98%61.72M	25.98%61.72M	--59.71M	--53.66M	----	--49M	--49M	----
Other current assets	-39.58%20.24M	-75.86%17.15M	15.74%17.4M	15.74%17.4M	-60.27%33.3M	-54.32%33.5M	-4.69%71.03M	-73.32%15.03M	-73.32%15.03M	26.81%83.83M
Total current assets	-1.28%1.93B	-1.43%1.99B	19.63%1.92B	19.63%1.92B	17.53%1.92B	21.82%1.96B	13.10%2.02B	-2.18%1.61B	-2.18%1.61B	-4.99%1.64B
Non current assets
Net PPE	-3.11%1.41B	-1.68%1.43B	1.09%1.46B	1.09%1.46B	-17.85%1.41B	-17.43%1.45B	-19.10%1.45B	-22.11%1.44B	-22.11%1.44B	-7.65%1.72B
-Gross PPE	1.11%1.87B	1.20%1.88B	4.66%1.9B	4.66%1.9B	-12.46%1.83B	-12.03%1.85B	-12.51%1.85B	-14.86%1.82B	-14.86%1.82B	1.57%2.09B
-Accumulated depreciation	-16.39%-467.2M	-11.59%-447.61M	-18.38%-444.78M	-18.38%-444.78M	-12.73%-414.7M	-15.30%-401.42M	-24.13%-401.11M	-32.45%-375.72M	-32.45%-375.72M	-90.39%-367.86M
Goodwill and other intangible assets	-9.96%769.66M	-9.93%772.89M	0.71%860.82M	0.71%860.82M	0.55%850.52M	-0.16%854.82M	-1.94%858.13M	-2.83%854.72M	-2.83%854.72M	-3.94%845.91M
-Goodwill	-13.44%434.8M	-13.37%435.96M	3.19%513.31M	3.19%513.31M	2.74%500.89M	1.65%502.31M	-1.16%503.26M	-2.71%497.45M	-2.71%497.45M	-4.62%487.52M
-Other intangible assets	-5.01%334.86M	-5.06%336.92M	-2.73%347.51M	-2.73%347.51M	-2.44%349.63M	-2.63%352.51M	-3.03%354.87M	-3.00%357.27M	-3.00%357.27M	-3.01%358.38M
Investments and advances	3.07%146.77M	3.30%146.69M	4.93%147.67M	4.93%147.67M	7.20%142.9M	0.65%142.4M	-4.22%142M	-7.32%140.73M	-7.32%140.73M	-11.88%133.3M
Non current deferred assets	-0.01%69.63M	-1.54%69M	3.70%66.49M	3.70%66.49M	48.93%70.26M	39.74%69.64M	48.36%70.08M	38.26%64.11M	38.26%64.11M	19.23%47.18M
Other non current assets	-20.69%110.71M	-20.82%104.67M	-77.56%109.05M	-77.56%109.05M	-5.05%139.6M	8.39%139.58M	5.03%132.19M	391.33%486.01M	391.33%486.01M	94.49%147.02M
Total non current assets	-5.82%2.5B	-5.03%2.52B	-11.58%2.64B	-11.58%2.64B	-9.57%2.62B	-9.42%2.66B	-11.26%2.65B	-1.33%2.99B	-1.33%2.99B	-3.86%2.89B
Total assets	-3.89%4.44B	-3.48%4.51B	-0.67%4.56B	-0.67%4.56B	0.22%4.54B	1.64%4.62B	-2.17%4.67B	-1.63%4.59B	-1.63%4.59B	-4.27%4.53B
Liabilities
Current liabilities
Payables	-2.32%726.28M	3.48%713.45M	4.21%876.43M	4.21%876.43M	-2.97%699.49M	-6.27%743.54M	-8.72%689.43M	-4.32%841.01M	-4.32%841.01M	-6.38%720.92M
-accounts payable	-8.95%592.72M	-3.94%599.45M	4.73%670.9M	4.73%670.9M	-5.66%619.91M	-11.86%650.97M	-10.28%624.05M	-8.06%640.62M	-8.06%640.62M	-5.65%657.12M
-Total tax payable	55.43%93.84M	90.15%89.43M	30.88%50.71M	30.88%50.71M	29.44%57.58M	35.58%60.37M	13.19%47.03M	-14.90%38.75M	-14.90%38.75M	-39.59%44.49M
-Dividends payable	23.37%39.72M	33.90%24.58M	68.90%29.89M	68.90%29.89M	13.88%21.99M	217.88%32.2M	0.69%18.36M	94.95%17.7M	94.95%17.7M	--19.31M
-Due to related parties current	----	----	-13.21%124.93M	-13.21%124.93M	----	----	----	12.79%143.94M	12.79%143.94M	----
Current accrued expenses	9.30%360.27M	7.84%417.77M	-5.22%126.04M	-5.22%126.04M	-19.94%380.2M	-15.54%329.61M	-9.76%387.38M	-34.01%132.98M	-34.01%132.98M	10.09%474.87M
Current debt and capital lease obligation	-55.57%155.47M	-11.56%290.25M	82.39%298.08M	82.39%298.08M	77.27%329.43M	97.95%349.95M	89.73%328.17M	21.76%163.43M	21.76%163.43M	25.33%185.83M
-Current debt	-67.48%93.81M	-14.84%227.34M	121.04%234.43M	121.04%234.43M	171.71%269.73M	185.08%288.49M	167.82%266.95M	73.35%106.06M	73.35%106.06M	24.36%99.27M
-Current capital lease obligation	0.31%61.65M	2.77%62.91M	10.95%63.65M	10.95%63.65M	-31.03%59.7M	-18.69%61.46M	-16.48%61.22M	-21.46%57.37M	-21.46%57.37M	26.46%86.56M
Current deferred liabilities	----	----	-51.13%2.38M	-51.13%2.38M	----	----	----	138.47%4.86M	138.47%4.86M	----
Other current liabilities	-8.60%276.73M	-1.65%306.91M	42.67%300.13M	42.67%300.13M	17,267.71%295.25M	9,778.40%302.77M	10,175.14%312.06M	5,498.03%210.37M	5,498.03%210.37M	-97.40%1.7M
Current liabilities	-11.93%1.53B	0.59%1.74B	17.54%1.72B	17.54%1.72B	22.86%1.72B	26.19%1.74B	25.80%1.73B	6.52%1.46B	6.52%1.46B	-2.48%1.4B
Non current liabilities
Long term debt and capital lease obligation	-4.93%1.14B	-18.44%1.04B	-17.54%1.13B	-17.54%1.13B	-24.54%1.12B	-19.18%1.2B	-24.07%1.28B	-14.31%1.37B	-14.31%1.37B	-5.25%1.49B
-Long term debt	-5.17%882.29M	-23.63%774.36M	-25.04%845.01M	-25.04%845.01M	-28.84%859.68M	-21.28%930.42M	-26.94%1.01B	-13.14%1.13B	-13.14%1.13B	-4.29%1.21B
-Long term capital lease obligation	-4.10%258.23M	1.32%269.74M	16.73%287.99M	16.73%287.99M	-5.84%262.16M	-10.97%269.27M	-10.72%266.23M	-19.30%246.72M	-19.30%246.72M	-9.20%278.43M
Non current deferred liabilities	-29.59%83.89M	-29.43%83.7M	-21.75%92.65M	-21.75%92.65M	-25.30%112.33M	-21.74%119.15M	-20.56%118.61M	-18.73%118.4M	-18.73%118.4M	0.49%150.37M
Employee benefits	-2.53%116.64M	-4.50%113.42M	-2.37%121.69M	-2.37%121.69M	-13.14%117.95M	-15.80%119.66M	-19.55%118.76M	-18.08%124.65M	-18.08%124.65M	-14.15%135.79M
Other non current liabilities	11.15%55.71M	17.23%59.35M	23.16%59.62M	23.16%59.62M	-23.48%51.45M	-50.81%50.13M	-54.00%50.62M	-55.83%48.41M	-55.83%48.41M	-51.01%67.24M
Total non current liabilities	-7.23%1.4B	-17.60%1.32B	-21.45%1.42B	-21.45%1.42B	-24.06%1.42B	-21.22%1.51B	-25.07%1.6B	-11.65%1.81B	-11.65%1.81B	-7.13%1.87B
Total liabilities	-9.75%2.93B	-8.13%3.06B	-4.05%3.14B	-4.05%3.14B	-3.97%3.14B	-1.33%3.25B	-5.10%3.33B	-4.37%3.27B	-4.37%3.27B	-5.19%3.27B
Shareholders'equity
Share capital	0.11%950K	0.00%949K	0.00%949K	0.00%949K	0.00%949K	-0.11%949K	-0.11%949K	-0.11%949K	-0.11%949K	0.00%949K
-common stock	0.11%950K	0.00%949K	0.00%949K	0.00%949K	0.00%949K	-0.11%949K	-0.11%949K	-0.11%949K	-0.11%949K	0.00%949K
Retained earnings	36.68%697.5M	31.38%624.98M	19.89%562.56M	19.89%562.56M	16.55%547.91M	16.51%510.31M	17.65%475.72M	13.53%469.25M	13.53%469.25M	4.43%470.13M
Paid-in capital	0.84%801.77M	0.59%799.52M	0.22%796.8M	0.22%796.8M	0.35%796.29M	0.19%795.06M	0.35%794.86M	0.36%795.06M	0.36%795.06M	-0.07%793.52M
Gains losses not affecting retained earnings	-32.54%-129.37M	-21.02%-122.12M	-6.39%-110.79M	-6.39%-110.79M	26.71%-112.97M	25.31%-97.61M	0.05%-100.91M	17.30%-104.13M	17.30%-104.13M	-19.96%-154.14M
Total stockholders'equity	13.42%1.37B	11.34%1.3B	7.61%1.25B	7.61%1.25B	10.96%1.23B	9.71%1.21B	6.77%1.17B	7.45%1.16B	7.45%1.16B	-0.56%1.11B
Noncontrolling interests	-15.68%136.53M	-14.34%142.6M	8.53%171.33M	8.53%171.33M	12.28%164.76M	7.54%161.92M	0.97%166.47M	-4.22%157.86M	-4.22%157.86M	-10.20%146.74M
Total equity	9.98%1.51B	8.14%1.45B	7.72%1.42B	7.72%1.42B	11.12%1.4B	9.45%1.37B	6.01%1.34B	5.91%1.32B	5.91%1.32B	-1.79%1.26B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

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