DOLE

Value 2021202220232024 TTM Total revenue 6.45 B9.23 B8.25 B8.48 B — Gross profit 349.13 M594.71 M694.17 M717.72 M — Operating expenses 416.4 M538.7 M458.7 M442.31 M 79.91 M Selling/general/admin expenses 349.77 M491.71 M473.9 M474.06 M — Research & development 5.8 M10.8 M9 M8.9 M — Operating income 30.12 M114.43 M272.16 M280.56 M -79.91 M Non-Operating Income, Total 23.83 M25.53 M15.18 M119.33 M — Interest expense, net of interest capitalized 27.03 M61.48 M81.11 M72.26 M — Non-Operating Income, excl. Interest Expenses -11.85 M-47.28 M-70.73 M26.47 M — Unusual income/expense 8.66 M11.32 M4.8 M20.59 M — Pretax income 92.58 M77.63 M221.12 M247.95 M 19.68 M Equity in earnings 48.03 M6.73 M15.19 M8.31 M — Taxes 13.33 M34.06 M43.59 M75.65 M 287.69 M Non-controlling/minority interest 24.03 M25.19 M31.65 M17.91 M — After tax other income/expense 2.32 M194 K4.27 M247 K — Net income before discontinued operations 7.22 M86.5 M102.25 M96.63 M -268.01 M Discontinued operations 0021.82 M28.88 M — Net income 7.22 M86.5 M124.06 M125.51 M -268.01 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 7.22 M86.5 M124.06 M125.51 M -268.01 M Basic earnings per share (Basic EPS) -0.10.911.311.32 — Diluted earnings per share (Diluted EPS) -0.10.911.31.32 -2.91 Average basic shares outstanding 72.19 M94.89 M94.92 M94.97 M 356.96 M Diluted shares outstanding 72.19 M94.91 M95.12 M95.47 M 357.69 M EBITDA 3.72 M187.01 M339.63 M374.23 M — EBIT -69.24 M56.01 M235.47 M275.41 M — Cost of revenue 6.11 B8.63 B7.55 B7.76 B — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 72.95 M131 M104.17 M98.82 M 40.05 M