← Dole plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $16.8b | $18.1b | $18.4b | $19.3b | $4.3b | $6.5b | $9.2b | $8.2b | $8.5b | $9.2b | |
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $16.2b | $17.4b | $4.2b | $4.3b | $6.5b | $9.2b | $8.2b | $8.5b | $14.5b | |
| Sales Revenue, Goods, Net | $16.8b | $16.2b | — | — | — | — | — | — | — | — | |
| Cost of Goods and Services Sold | $15.2b | $14.8b | ($4.6b) | ($3.9b) | $4.0b | $6.1b | $8.6b | $7.6b | $7.8b | $8.5b | |
| Cost of sales | $15.2b | ($4.7b) | ($4.6b) | ($3.9b) | ($4.0b) | ($6.1b) | ($8.6b) | ($7.6b) | ($7.8b) | ($8.1b) | |
| Gross Profit | $1.6b | $7.4b | $7.5b | $302.5m | $333.6m | $349.1m | $594.7m | $694.2m | $717.7m | $714.3m | |
| Other operating expenses | — | ($2.0b) | ($2.0b) | ($1.9b) | — | — | — | — | — | — | |
| Operating Income (Loss) | — | — | — | $47.6m | $67.1m | ($30.1m) | $114.4m | $272.2m | $280.6m | $223.0m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | — | — | — | $11.5m | $11.4m | $10.9m | $10.2m | $7.6m | $7.1m | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | — | $1.0m | $0 | $0 | — | |
| Gain (Loss) on Investments | — | — | — | — | $0 | ($286k) | ($3.8m) | $1.9m | $1.2m | $1.8m | |
| Goodwill, Impairment Loss | — | — | — | ($198k) | $396k | $30.1m | $0 | $0 | $36.7m | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | $2.9m | ($5.9m) | $537k | ($13.1m) | $120k | $23.5m | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | $0 | $2 | $2 | $2 | $1 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | $0 | $2 | $2 | $2 | $1 | |
| Income (Loss) from Equity Method Investments | — | — | — | — | $30.3m | $48.0m | $6.7m | $15.2m | $8.3m | $30.7m | |
| Investment Income, Interest | — | — | — | $3.1m | $2.6m | $3.9m | $6.6m | $10.1m | $10.7m | $13.4m | |
| Operating Lease, Lease Income | — | — | — | — | $2.7m | $5.2m | $11.7m | $8.6m | $8.0m | $6.5m | |
| Gain on disposal of businesses | $0 | $0 | $0 | ($749k) | $0 | $11k | $192k | $0 | $76.4m | — | |
| Impairment and asset write-downs of property, plant and equipment | — | — | — | $0 | ($1.2m) | $0 | ($397k) | ($2.2m) | ($5.5m) | — | |
| Net gain on sale of assets | — | — | — | — | $0 | $581k | $11.6m | ($54.1m) | ($2.6m) | — | |
| Other income, net | — | — | — | $4.1m | ($119k) | $8.7m | $11.3m | $4.8m | $20.6m | ($1.6m) | |
| Interest income | — | — | — | $3.1m | $2.6m | $3.9m | $6.6m | $10.1m | $10.7m | $13.4m | |
| Income from continuing operations before income taxes and equity earnings | — | — | — | $42.8m | $59.1m | ($44.6m) | $70.9m | $205.9m | $239.6m | — | |
| Equity method earnings | $344.0m | $522.0m | ($13.0m) | $36.9m | $30.3m | $48.0m | $6.7m | $15.2m | $8.3m | $68.0m | |
| Income from continuing operations | — | — | — | — | — | $37.6m | $168.2m | $177.5m | $172.3m | — | |
| Loss from discontinued operations, net of income taxes | — | — | — | — | — | ($20.6m) | ($56.4m) | ($21.8m) | ($28.9m) | — | |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | — | — | — | — | — | ($0) | ($1) | ($0) | ($0) | — | |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | — | — | — | — | — | ($0) | ($1) | ($0) | ($0) | — | |
| Excise duties | — | ($6.1b) | ($6.3b) | ($6.4b) | ($5.9b) | ($6.4b) | ($9.2b) | ($7.7b) | ($7.6b) | ($7.7b) | |
| Marketing | — | ($1.8b) | ($1.9b) | ($2.0b) | ($1.8b) | ($2.2b) | ($3.6b) | ($3.7b) | ($3.7b) | ($3.7b) | |
| Other operating items | — | — | ($2.0b) | ($1.9b) | ($3.1b) | ($1.8b) | ($3.1b) | ($3.1b) | ($2.5b) | ($4.2b) | |
| Operating profit/(loss) | — | $3.6b | $3.7b | $4.0b | $2.1b | $3.7b | $5.9b | $5.5b | $6.0b | $4.3b | |
| Non-operating items | — | $20.0m | $0 | $144.0m | ($23.0m) | $14.0m | ($88.0m) | $364.0m | ($70.0m) | ($220.0m) | |
| Finance income | — | $235.0m | $243.0m | $442.0m | $366.0m | $278.0m | $661.0m | $409.0m | $400.0m | $480.0m | |
| Finance charges | — | ($564.0m) | ($503.0m) | ($705.0m) | ($719.0m) | ($651.0m) | ($1.2b) | ($1.1b) | ($1.3b) | ($1.3b) | |
| Share of after tax results of associates and joint ventures | — | $309.0m | $309.0m | $312.0m | $282.0m | $334.0m | $555.0m | $443.0m | $414.0m | $193.0m | |
| Profit before taxation | — | $3.6b | $3.7b | $4.2b | $2.0b | $3.7b | $5.8b | $5.6b | $5.5b | $3.5b | |
| Taxation | — | ($732.0m) | ($596.0m) | ($898.0m) | ($589.0m) | ($907.0m) | ($1.4b) | ($1.2b) | ($1.3b) | ($999.0m) | |
| Profit for the year | — | $2.8b | $3.1b | $3.3b | $1.5b | $2.8b | $4.4b | $4.5b | $4.2b | $2.5b | |
| Equity shareholders of the parent company | — | — | $3.0b | $3.2b | $1.4b | $2.7b | $4.3b | $4.4b | $3.9b | $2.4b | |
| Non-controlling interests | — | — | $122.0m | $177.0m | $45.0m | $139.0m | $130.0m | $34.0m | $296.0m | $184.0m | |
| Shares in issue excluding own shares (in shares) | — | $2.5b | $2.5b | $2.4b | $2.3b | $2.3b | $2.3b | $2.3b | $2.2b | $2.2b | |
| Dilutive potential ordinary shares (in shares) | — | $11.0m | $11.0m | $10.0m | $8.0m | $8.0m | $7.0m | $7.0m | $5.0m | $6.0m | |
| Profit from continuing operations | — | $2.8b | $3.1b | $3.3b | — | — | — | — | — | — | |
| Discontinued operations | — | ($55.0m) | $0 | $0 | — | — | — | — | — | — | |
| Equity shareholders of the parent company - continuing operations | — | $2.7b | $3.0b | $3.2b | — | — | — | — | — | — | |
| Equity shareholders of the parent company - discontinued operations | — | ($55.0m) | $0 | $0 | — | — | — | — | — | — | |
| Non-controlling interests - continuing operations | — | $110.0m | $122.0m | $177.0m | — | — | — | — | — | — | |
| Earnings before interest and income taxes | $399.0m | $1.1b | ($1.0b) | $229.0m | ($195.0m) | $1.7b | $259.0m | $523.0m | $343.0m | $115.0m | |
| Net financing charges | $22.0m | $132.0m | $144.0m | $182.0m | $220.0m | $311.0m | $215.0m | $195.0m | $189.0m | $193.0m | |
| Income (loss) before income taxes | $377.0m | $1.1b | ($1.1b) | $2.0m | ($429.0m) | $1.4b | $54.0m | $295.0m | $133.0m | ($88.0m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $145.9m | $154.4m | $97.3m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $177.5m | $172.3m | $127.9m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $0 | $0 | $0 | ($21.8m) | ($28.9m) | ($46.0m) | |
| Net Income (Loss) Attributable to Parent | ($1.5b) | $962.0m | ($1.6b) | $55.1m | $52.5m | ($7.2m) | $86.5m | $124.1m | $125.5m | $51.3m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($1.5b) | $962.0m | ($1.6b) | $55.1m | $52.5m | ($7.2m) | $86.5m | $124.1m | $125.5m | ($191.0m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | $18.8m | $24.0m | $25.2m | $31.6m | $17.9m | $30.7m | |
| Less: Net income attributable to noncontrolling interests | $84.0m | $85.0m | $84.0m | ($14.3m) | ($18.8m) | ($24.0m) | ($25.2m) | $31.6m | $17.9m | $90.0m | |
| Earnings Per Share, Basic | ($16.50) | $1.06 | $1.22 | $0.99 | $0.95 | ($0.10) | $0.91 | $1.31 | $1.32 | $0.54 | |
| Earnings Per Share, Diluted | ($16.50) | $1.05 | $1.21 | $0.99 | $0.94 | ($0.10) | $0.91 | $1.30 | $1.32 | $0.53 | |
| Continuing operations (in GBP per share) | — | $1.08 | $1.22 | $1.31 | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | 55.5m | 72.2m | 94.9m | 94.9m | 95.0m | 95.1m | |
| Weighted average shares outstanding - basic (in shares) | 93.7m | 93.5m | 93.3m | 55.5m | 55.5m | 72.2m | 94.9m | 94.9m | 95.0m | 83.0m | |
| Weighted average shares outstanding - diluted (in shares) | 93.7m | 93.9m | 93.3m | 55.6m | 55.6m | 72.2m | 94.9m | 95.1m | 95.5m | 83.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 55.6m | 72.2m | 94.9m | 95.1m | 95.5m | 95.9m | |
| Research and Development Expense | — | — | — | — | $0 | $5.8m | $10.8m | $9.0m | $8.9m | $9.2m | |
| Selling, General and Administrative Expense | — | — | — | — | $264.8m | $349.8m | $491.7m | $473.9m | $474.1m | $495.5m | |
| Selling, marketing, general and administrative expenses | $1.2b | $729.0m | $730.0m | ($254.0m) | ($264.8m) | ($349.8m) | ($491.7m) | ($473.9m) | ($474.1m) | $522.0m | |
| Other Nonoperating Income (Expense) | — | — | — | $4.1m | ($119k) | $8.7m | $11.3m | $4.8m | $20.6m | ($1.6m) | |
| Business Combination, Acquisition Related Costs | — | — | — | ($198k) | $396k | $30.1m | $0 | $0 | $36.7m | $0 | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | $7.0m | $12.2m | $19.0m | $11.3m | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $3.8m | |
| Selling and Marketing Expense | — | — | — | — | $5.3m | $10.6m | $19.3m | $17.9m | $19.5m | $20.1m | |
| Restructuring and impairment costs | $332.0m | $46.0m | $1.2b | $176.0m | $238.0m | $21.0m | $25.0m | $40.0m | $168.0m | $392.0m | |
| Other pension expense | — | ($49.0m) | ($43.0m) | $45.0m | $14.0m | ($24.0m) | ($10.0m) | $33.0m | $21.0m | $10.0m | |
| Interest Expense | — | — | — | ($12.0m) | $10.5m | $27.0m | $61.5m | $81.1m | $72.3m | $66.5m | |
| Interest Expense, Debt | — | — | — | — | — | — | $3.5m | $5.8m | $6.1m | $4.1m | |
| Current Income Tax Expense (Benefit) | — | — | — | — | $18.8m | $9.8m | $985k | $56.2m | $93.2m | $58.0m | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | $2.2m | ($176k) | ($1.6m) | $1.7m | ($428k) | $2.8m | |
| Income Tax Expense (Benefit) | $1.8b | $99.0m | $480.0m | ($10.3m) | $18.1m | ($13.3m) | ($34.1m) | $43.6m | $75.6m | $71.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.