DOLE

Value Q4, 24Q4, 25Q1, 26 TTM Total revenue ——2.34 B — Gross profit ——184.99 M — Operating expenses 44.24 M7.1 M-5.81 M 55.73 M Selling/general/admin expenses ——123.78 M — Research & development ——— — Operating income -44.24 M-7.1 M61.96 M 420 K Non-Operating Income, Total ——22.41 M — Interest expense, net of interest capitalized ——12.59 M — Non-Operating Income, excl. Interest Expenses ——5.28 M — Unusual income/expense ——4.54 M — Pretax income 120 K191.75 M59.72 M 238.47 M Equity in earnings ——1.6 M — Taxes 75.91 M-4.42 M21.98 M 162.69 M Non-controlling/minority interest ——6.44 M — After tax other income/expense ——-10 K — Net income before discontinued operations -75.78 M196.17 M31.3 M 69.34 M Discontinued operations ——0 — Net income -75.78 M196.17 M31.3 M 69.34 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -75.78 M196.17 M31.3 M 69.34 M Basic earnings per share (Basic EPS) ——0.33 — Diluted earnings per share (Diluted EPS) -0.792.050.33 0.72 Average basic shares outstanding 94.97 M95.14 M95.17 M — Diluted shares outstanding 95.47 M95.9 M95.76 M — EBITDA ——218.87 M — EBIT ——190.8 M — Cost of revenue ——2.16 B — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 7.56 M7.1 M28.07 M 52.92 M