US Stock MarketDetailed Quotes

DOLE Dole plc

Watchlist

15.380
+0.120+0.79%

Close Nov 22 16:00 ET

15.380
0.0000.00%

Post 18:01 ET

1.46BMarket Cap7.85P/E (TTM)

Dole plc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

19.32%266.38M

-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

-Cash and cash equivalents

19.80%260.59M

-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

-Short-term investments

1.03%5.79M

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

Receivables

-0.49%810.67M

-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

-Accounts receivable

-0.96%693.45M

-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

-Other receivables

2.37%117.22M

-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

Inventory

3.07%377.99M

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

Prepaid assets

6.44%63.55M

20.39%64.6M

--59.77M

25.98%61.72M

--59.71M

--53.66M

----

--49M

Other current assets

-52.31%15.88M

-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

Total current assets

1.96%1.96B

-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

Non current assets

Net PPE

3.32%1.46B

-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

-Gross PPE

7.59%1.97B

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

-Accumulated depreciation

-22.14%-506.52M

-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

Goodwill and other intangible assets

-8.85%775.29M

-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

-Goodwill

-11.80%441.79M

-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

-Other intangible assets

-4.61%333.5M

-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

Investments and advances

6.22%151.78M

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

Non current deferred assets

-1.12%69.48M

-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

Other non current assets

-27.71%100.91M

-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

Total non current assets

-2.25%2.56B

-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

Total assets

-0.47%4.52B

-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

Liabilities

Current liabilities

Payables

6.49%744.87M

-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

-accounts payable

3.49%641.54M

-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

-Total tax payable

53.84%88.59M

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

-Dividends payable

-32.99%14.74M

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

-Due to related parties current

----

-13.21%124.93M

----

12.79%143.94M

Current accrued expenses

2.09%388.16M

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

Current debt and capital lease obligation

-49.59%166.07M

-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

-Current debt

-61.64%103.47M

-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

-Current capital lease obligation

4.85%62.6M

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

Current deferred liabilities

----

-51.13%2.38M

----

138.47%4.86M

Other current liabilities

-8.24%270.92M

-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

Current liabilities

-7.83%1.59B

-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

Non current liabilities

Long term debt and capital lease obligation

1.75%1.14B

-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

-Long term debt

2.22%878.79M

-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

-Long term capital lease obligation

0.20%262.68M

-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

Non current deferred liabilities

-28.82%79.96M

-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

Employee benefits

-3.58%113.72M

-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

Other non current liabilities

17.96%60.69M

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

Total non current liabilities

-1.74%1.4B

-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

Total liabilities

-5.08%2.98B

-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

Shareholders'equity

Share capital

0.11%950K

0.00%949K

-0.11%949K

-common stock

0.11%950K

0.00%949K

-0.11%949K

Retained earnings

28.50%704.05M

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

Paid-in capital

0.71%801.92M

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

Gains losses not affecting retained earnings

-3.57%-117M

-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

Total stockholders'equity

12.80%1.39B

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

Noncontrolling interests

-11.91%145.13M

-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

Total equity

9.89%1.54B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	19.32%266.38M	-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
-Cash and cash equivalents	19.80%260.59M	-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
-Short-term investments	1.03%5.79M	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
Receivables	-0.49%810.67M	-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
-Accounts receivable	-0.96%693.45M	-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
-Other receivables	2.37%117.22M	-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
Inventory	3.07%377.99M	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
Prepaid assets	6.44%63.55M	20.39%64.6M	--59.77M	25.98%61.72M	25.98%61.72M	--59.71M	--53.66M	----	--49M	--49M
Other current assets	-52.31%15.88M	-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
Total current assets	1.96%1.96B	-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
Non current assets
Net PPE	3.32%1.46B	-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
-Gross PPE	7.59%1.97B	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
-Accumulated depreciation	-22.14%-506.52M	-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
Goodwill and other intangible assets	-8.85%775.29M	-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
-Goodwill	-11.80%441.79M	-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
-Other intangible assets	-4.61%333.5M	-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
Investments and advances	6.22%151.78M	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
Non current deferred assets	-1.12%69.48M	-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
Other non current assets	-27.71%100.91M	-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
Total non current assets	-2.25%2.56B	-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
Total assets	-0.47%4.52B	-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
Liabilities
Current liabilities
Payables	6.49%744.87M	-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
-accounts payable	3.49%641.54M	-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
-Total tax payable	53.84%88.59M	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
-Dividends payable	-32.99%14.74M	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
-Due to related parties current	----	----	----	-13.21%124.93M	-13.21%124.93M	----	----	----	12.79%143.94M	12.79%143.94M
Current accrued expenses	2.09%388.16M	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
Current debt and capital lease obligation	-49.59%166.07M	-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
-Current debt	-61.64%103.47M	-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
-Current capital lease obligation	4.85%62.6M	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
Current deferred liabilities	----	----	----	-51.13%2.38M	-51.13%2.38M	----	----	----	138.47%4.86M	138.47%4.86M
Other current liabilities	-8.24%270.92M	-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
Current liabilities	-7.83%1.59B	-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
Non current liabilities
Long term debt and capital lease obligation	1.75%1.14B	-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
-Long term debt	2.22%878.79M	-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
-Long term capital lease obligation	0.20%262.68M	-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
Non current deferred liabilities	-28.82%79.96M	-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
Employee benefits	-3.58%113.72M	-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
Other non current liabilities	17.96%60.69M	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
Total non current liabilities	-1.74%1.4B	-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
Total liabilities	-5.08%2.98B	-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
Shareholders'equity
Share capital	0.11%950K	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
-common stock	0.11%950K	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
Retained earnings	28.50%704.05M	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
Paid-in capital	0.71%801.92M	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
Gains losses not affecting retained earnings	-3.57%-117M	-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
Total stockholders'equity	12.80%1.39B	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
Noncontrolling interests	-11.91%145.13M	-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
Total equity	9.89%1.54B	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
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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Heat List

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