DOLE

Value 20212022202320242025 TTM Total revenue 6.45 B9.23 B8.25 B8.48 B9.17 B — Gross profit 349.13 M594.71 M694.17 M717.72 M714.31 M — Operating expenses 416.4 M538.7 M458.72 M442.29 M35.61 M 55.73 M Selling/general/admin expenses 349.77 M491.71 M473.9 M474.06 M495.48 M — Research & development 5.8 M10.8 M9 M8.9 M9.2 M — Operating income -30.12 M114.43 M272.16 M280.56 M222.97 M 420 K Non-Operating Income, Total 23.61 M21.01 M4.25 M120.19 M-14.11 M — Interest expense, net of interest capitalized 27.03 M61.48 M81.11 M72.26 M66.54 M — Non-Operating Income, excl. Interest Expenses -12.07 M-51.8 M-81.67 M27.33 M-79.08 M — Unusual income/expense 8.66 M11.32 M4.8 M20.59 M-1.57 M — Pretax income 3.48 M77.63 M221.12 M247.95 M198.94 M 238.47 M Equity in earnings 48.03 M6.73 M15.19 M8.31 M30.71 M — Taxes -13.33 M-34.06 M43.59 M75.65 M71 M 162.69 M Non-controlling/minority interest 24.03 M25.19 M31.65 M17.91 M30.66 M — After tax other income/expense -2.32 M194 K-4.27 M247 K-363 K — Net income before discontinued operations -7.22 M86.5 M145.88 M154.39 M97.28 M 69.34 M Discontinued operations 00-21.82 M-28.88 M-45.96 M — Net income -7.22 M86.5 M124.06 M125.51 M51.32 M 69.34 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -7.22 M86.5 M124.06 M125.51 M51.32 M 69.34 M Basic earnings per share (Basic EPS) -0.10.911.311.320.54 — Diluted earnings per share (Diluted EPS) -0.10.911.31.320.53 0.72 Average basic shares outstanding 72.19 M94.89 M94.92 M94.97 M95.14 M — Diluted shares outstanding 72.19 M94.91 M95.12 M95.47 M95.9 M — EBITDA 3.72 M187.01 M339.62 M374.25 M791.36 M — EBIT -69.24 M56.01 M235.45 M275.43 M678.7 M — Cost of revenue 6.11 B8.63 B7.55 B7.76 B8.46 B — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 72.95 M131 M104.17 M98.82 M112.66 M 52.92 M