Dole plc

DOLE ·Consumer Defensive, Farm Products
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021 Sep 2021 Dec 2020
Revenue $1.99B $1.96B $2.05B $1.97B $1.94B
Cost of Revenue $1.81B $1.83B $1.89B $1.82B $1.84B
Gross Profit $179.0M $131.5M $165.5M $151.8M $98.8M
Gross Margin 9.0% 6.7% 8.1% 7.7% 5.1%
Operating Expenses
Research & Development
SG&A Expense $120.9M $103.3M $110.4M $109.5M $110.2M
Operating Income $62.1M $28.9M $63.1M $43.0M $-27.2M
Operating Margin 3.1% 1.5% 3.1% 2.2% -1.4%
Interest Expense $21.7M $15.7M $10.8M $11.6M $9.3M
Pretax Income $44.5M $23.8M $61.7M $35.4M $-28.3M
Income Tax Expense $11.0M $-34.2M $5.3M $7.4M $-3.4M
Net Income $14.2M $39.8M $41.3M $-1.4M $-28.5M
Net Margin 0.7% 2.0% 2.0% -0.1% -1.5%
EPS (Basic) $0.15 $0.42 $0.43 $-0.01 $-0.35
EPS (Diluted) $0.15 $0.42 $0.43 $-0.01 $-0.35
Shares Outstanding (Basic) 94.9M 94.9M 94.9M 94.9M 94.9M 94.9M 82.2M 410.7M
Shares Outstanding (Diluted) 95.0M 94.9M 94.9M 94.9M 94.9M 94.9M 82.2M 410.7M
Dividends Per Share
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Peter Lynch

Big companies have small moves, small companies have big moves.