speb/financial-data huggingface dataset:
DOLE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1411467000.00
DOLE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -14000.00
DOLE balance_sheet (annual, 2022-12-31) — Retained Earnings: 469249000.00
DOLE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DOLE income_statement (annual, 2022-12-31) — Selling General And Administration: 436192000.00
DOLE balance_sheet (annual, 2022-12-31) — Share Issued: 94899194.00
DOLE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1411467000.00
DOLE income_statement (annual, 2022-12-31) — Special Income Charges: 11593000.00
DOLE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4500000.00
DOLE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1161128000.00
DOLE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 306405000.00
DOLE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2841720.00
DOLE income_statement (annual, 2022-12-31) — Tax Provision: -25603000.00
DOLE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DOLE balance_sheet (annual, 2022-12-31) — Total Assets: 4591842000.00
DOLE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2288449000.00
DOLE balance_sheet (annual, 2022-12-31) — Total Debt: 1537474000.00
DOLE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1318985000.00
DOLE income_statement (annual, 2022-12-31) — Total Expenses: 7860717000.00
DOLE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3272857000.00
DOLE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2986364000.00
DOLE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1812343000.00
DOLE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 175265000.00
DOLE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 38745000.00
DOLE income_statement (annual, 2022-12-31) — Total Unusual Items: 13532000.00
DOLE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13532000.00
DOLE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 30458000.00
DOLE balance_sheet (annual, 2022-12-31) — Working Capital: 144964000.00
DOLE income_statement (annual, 2023-12-31) — +Operating Expense: 473903000.00
DOLE income_statement (annual, 2023-12-31) — +Total Revenue: 8245268000.00
DOLE balance_sheet (annual, 2023-12-31) — Accounts Payable: 670904000.00
DOLE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 648135000.00
DOLE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -444775000.00
DOLE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 796800000.00
DOLE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -38199000.00
DOLE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10198000.00
DOLE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 10198000.00
DOLE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2217000.00
DOLE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 416289000.00
DOLE income_statement (annual, 2023-12-31) — Basic Average Shares: 94917000.00
DOLE income_statement (annual, 2023-12-31) — Basic EPS: 1.31
DOLE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 228840000.00
DOLE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 300258000.00
DOLE cash_flow (annual, 2023-12-31) — Capital Expenditure: -78041000.00
DOLE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -78041000.00
DOLE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 351644000.00
DOLE balance_sheet (annual, 2023-12-31) — Capital Stock: 949000.00
DOLE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 275580000.00
DOLE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 281479000.00
DOLE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30373000.00
DOLE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -229998000.00
DOLE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 5224000.00
DOLE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 298605000.00
DOLE cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: -31114000.00
DOLE cash_flow (annual, 2023-12-31) — Change In Account Payable: 13022000.00
DOLE cash_flow (annual, 2023-12-31) — Change In Inventory: 20688000.00
DOLE cash_flow (annual, 2023-12-31) — Change In Payable: 13022000.00
DOLE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 13022000.00
DOLE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -27521000.00
DOLE cash_flow (annual, 2023-12-31) — Change In Receivables: 58794000.00
DOLE cash_flow (annual, 2023-12-31) — Change In Working Capital: 64983000.00
DOLE cash_flow (annual, 2023-12-31) — Changes In Cash: 42717000.00
DOLE balance_sheet (annual, 2023-12-31) — Common Stock: 949000.00
DOLE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -30373000.00
DOLE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1249520000.00
DOLE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DOLE balance_sheet (annual, 2023-12-31) — Construction In Progress: 50474000.00
DOLE income_statement (annual, 2023-12-31) — Cost Of Revenue: 7551098000.00
DOLE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 126039000.00
DOLE balance_sheet (annual, 2023-12-31) — Current Assets: 1920689000.00
DOLE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 63653000.00
DOLE balance_sheet (annual, 2023-12-31) — Current Debt: 234428000.00
DOLE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 298081000.00
DOLE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2375000.00
DOLE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2375000.00
DOLE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1716712000.00
DOLE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12600000.00
DOLE cash_flow (annual, 2023-12-31) — Deferred Tax: -12600000.00
DOLE cash_flow (annual, 2023-12-31) — Depreciation: 93970000.00
DOLE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 104168000.00
DOLE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 104168000.00
DOLE income_statement (annual, 2023-12-31) — Diluted Average Shares: 95118000.00
DOLE income_statement (annual, 2023-12-31) — Diluted EPS: 1.30
DOLE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 124063000.00
DOLE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 9388000.00
DOLE balance_sheet (annual, 2023-12-31) — Dividends Payable: 29892000.00
DOLE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 124928000.00
DOLE income_statement (annual, 2023-12-31) — EBIT: 287040000.00
DOLE income_statement (annual, 2023-12-31) — EBITDA: 391208000.00
DOLE income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 15191000.00
DOLE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -15191000.00
DOLE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5448000.00
DOLE balance_sheet (annual, 2023-12-31) — Employee Benefits: 121689000.00
DOLE cash_flow (annual, 2023-12-31) — End Cash Position: 277005000.00
DOLE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -229998000.00
DOLE balance_sheet (annual, 2023-12-31) — Finished Goods: 233092000.00
DOLE cash_flow (annual, 2023-12-31) — Free Cash Flow: 220564000.00
DOLE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2004000.00
DOLE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
DOLE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
DOLE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 54108000.00
DOLE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3799000.00
DOLE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -110791000.00
DOLE income_statement (annual, 2023-12-31) — General And Administrative Expense: 473903000.00
DOLE balance_sheet (annual, 2023-12-31) — Goodwill: 513312000.00
DOLE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 860824000.00
DOLE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 686334000.00
DOLE balance_sheet (annual, 2023-12-31) — Gross PPE: 1901248000.00
DOLE income_statement (annual, 2023-12-31) — Gross Profit: 694170000.00
DOLE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2217000.00
DOLE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 63969000.00
DOLE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 22917000.00
DOLE income_statement (annual, 2023-12-31) — Interest Expense: 81113000.00
DOLE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 81113000.00
DOLE income_statement (annual, 2023-12-31) — Interest Income: 10083000.00
DOLE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10083000.00
DOLE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 82367000.00
DOLE balance_sheet (annual, 2023-12-31) — Interest Payable: 3415000.00
DOLE balance_sheet (annual, 2023-12-31) — Inventory: 378592000.00
DOLE balance_sheet (annual, 2023-12-31) — Invested Capital: 2328961000.00
DOLE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5224000.00
DOLE balance_sheet (annual, 2023-12-31) — Investments And Advances: 147674000.00
DOLE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DOLE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1407970000.00
DOLE balance_sheet (annual, 2023-12-31) — Land And Improvements: 548847000.00
DOLE balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
DOLE balance_sheet (annual, 2023-12-31) — Line Of Credit: 11488000.00
DOLE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 287991000.00
DOLE balance_sheet (annual, 2023-12-31) — Long Term Debt: 845013000.00
DOLE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1133004000.00
DOLE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1407970000.00
DOLE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1576111000.00
DOLE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 131704000.00
DOLE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 647430000.00
DOLE balance_sheet (annual, 2023-12-31) — Minority Interest: 171329000.00
DOLE income_statement (annual, 2023-12-31) — Minority Interests: -31646000.00
DOLE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -250000.00
DOLE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DOLE balance_sheet (annual, 2023-12-31) — Net Debt: 803861000.00
DOLE income_statement (annual, 2023-12-31) — Net Income: 124063000.00
DOLE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 124063000.00
DOLE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 177527000.00
DOLE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -21818000.00
DOLE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 124063000.00
DOLE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 145881000.00
DOLE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 177527000.00
DOLE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 155709000.00
DOLE income_statement (annual, 2023-12-31) — Net Interest Income: -71030000.00
DOLE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1153000.00
DOLE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -168141000.00
DOLE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -168141000.00
DOLE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -71030000.00
DOLE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -31484000.00
DOLE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 83515000.00
DOLE balance_sheet (annual, 2023-12-31) — Net PPE: 1456473000.00
DOLE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 388696000.00
DOLE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 66485000.00
DOLE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 92653000.00
DOLE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 66485000.00
DOLE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 92653000.00
DOLE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 121689000.00
DOLE income_statement (annual, 2023-12-31) — Normalized EBITDA: 343025000.00
DOLE income_statement (annual, 2023-12-31) — Normalized Income: 107897464.63
DOLE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 298605000.00
DOLE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -59560000.00
DOLE income_statement (annual, 2023-12-31) — Operating Income: 220267000.00
DOLE income_statement (annual, 2023-12-31) — Operating Revenue: 8175558000.00
DOLE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 94929179.00
DOLE balance_sheet (annual, 2023-12-31) — Other Current Assets: 17401000.00
DOLE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 222940000.00
DOLE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 300134000.00
DOLE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -110791000.00
DOLE income_statement (annual, 2023-12-31) — Other Gand A: 473903000.00
DOLE income_statement (annual, 2023-12-31) — Other Income Expense: 56690000.00
DOLE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 347512000.00
DOLE balance_sheet (annual, 2023-12-31) — Other Inventories: 29016000.00
DOLE balance_sheet (annual, 2023-12-31) — Other Investments: 15970000.00
DOLE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6437000.00
DOLE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 109048000.00
DOLE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 59622000.00
DOLE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8507000.00
DOLE balance_sheet (annual, 2023-12-31) — Other Properties: 354239000.00
DOLE balance_sheet (annual, 2023-12-31) — Other Receivables: 117069000.00
DOLE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5899000.00
DOLE balance_sheet (annual, 2023-12-31) — Payables: 876432000.00
DOLE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1002471000.00
DOLE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 7735000.00
DOLE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 113651000.00
DOLE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 61724000.00
DOLE income_statement (annual, 2023-12-31) — Pretax Income: 205927000.00
DOLE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
DOLE balance_sheet (annual, 2023-12-31) — Properties: 0.00
DOLE cash_flow (annual, 2023-12-31) — Purchase Of Business: -1263000.00
DOLE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1153000.00
DOLE balance_sheet (annual, 2023-12-31) — Raw Materials: 116484000.00
DOLE balance_sheet (annual, 2023-12-31) — Receivables: 765204000.00
DOLE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7551098000.00
DOLE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 104168000.00
DOLE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1576111000.00
DOLE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -91000.00
DOLE balance_sheet (annual, 2023-12-31) — Retained Earnings: 562562000.00
DOLE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DOLE income_statement (annual, 2023-12-31) — Selling General And Administration: 473903000.00
DOLE balance_sheet (annual, 2023-12-31) — Share Issued: 94929179.00
DOLE income_statement (annual, 2023-12-31) — Special Income Charges: 51982000.00
DOLE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6045000.00
DOLE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1249520000.00
DOLE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 388696000.00
DOLE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10199464.63
DOLE income_statement (annual, 2023-12-31) — Tax Provision: 43591000.00
DOLE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DOLE balance_sheet (annual, 2023-12-31) — Total Assets: 4561193000.00
DOLE balance_sheet (annual, 2023-12-31) — Total Capitalization: 2094533000.00
DOLE balance_sheet (annual, 2023-12-31) — Total Debt: 1431085000.00
DOLE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1420849000.00
DOLE income_statement (annual, 2023-12-31) — Total Expenses: 8025001000.00
DOLE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3140344000.00
DOLE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2640504000.00
DOLE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1423632000.00
DOLE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 272158000.00
DOLE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 50708000.00
DOLE income_statement (annual, 2023-12-31) — Total Unusual Items: 48183000.00
DOLE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 48183000.00
DOLE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 16664000.00
DOLE balance_sheet (annual, 2023-12-31) — Working Capital: 203977000.00
DOLE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 115829000.00
DOLE balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -4786000.00
DOLE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -2000.00
DOLE income_statement (quarterly, 2024-09-30) — Other Gand A: 115829000.00
DOLE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -2000.00
DOLE income_statement (annual, 2024-12-31) — +Operating Expense: 474058000.00
DOLE income_statement (annual, 2024-12-31) — +Total Revenue: 8475343000.00
DOLE balance_sheet (annual, 2024-12-31) — Accounts Payable: 648591000.00
DOLE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 578467000.00
DOLE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -502062000.00
DOLE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 801099000.00
DOLE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -48797000.00
DOLE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7556000.00
DOLE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 1776000.00
DOLE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 7556000.00
DOLE cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 1776000.00
DOLE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 42164000.00
DOLE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 283409000.00
DOLE income_statement (annual, 2024-12-31) — Basic Average Shares: 94967000.00
DOLE income_statement (annual, 2024-12-31) — Basic EPS: 1.32
DOLE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 277005000.00
DOLE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 333536000.00
DOLE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 333536000.00
DOLE cash_flow (annual, 2024-12-31) — Capital Expenditure: -82435000.00
DOLE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -82435000.00
DOLE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 345253000.00
DOLE balance_sheet (annual, 2024-12-31) — Capital Stock: 950000.00
DOLE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 330017000.00
DOLE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 336036000.00
DOLE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -30551000.00
DOLE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -237845000.00
DOLE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 35780000.00
DOLE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 262721000.00
DOLE cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 9299000.00
DOLE cash_flow (annual, 2024-12-31) — Change In Account Payable: 130589000.00
DOLE cash_flow (annual, 2024-12-31) — Change In Inventory: -70810000.00
DOLE cash_flow (annual, 2024-12-31) — Change In Payable: 130589000.00
DOLE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 130589000.00
DOLE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -281000.00
DOLE cash_flow (annual, 2024-12-31) — Change In Receivables: -20603000.00
DOLE cash_flow (annual, 2024-12-31) — Change In Working Capital: 38895000.00
DOLE cash_flow (annual, 2024-12-31) — Changes In Cash: 69955000.00
DOLE balance_sheet (annual, 2024-12-31) — Common Stock: 950000.00
DOLE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -30551000.00
DOLE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1293299000.00
DOLE balance_sheet (annual, 2024-12-31) — Construction In Progress: 41679000.00
DOLE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 41679000.00
DOLE income_statement (annual, 2024-12-31) — Cost Of Revenue: 7757622000.00
DOLE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 131482000.00
DOLE balance_sheet (annual, 2024-12-31) — Current Assets: 1838060000.00
DOLE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 64357000.00
DOLE balance_sheet (annual, 2024-12-31) — Current Debt: 91540000.00
DOLE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 155897000.00
DOLE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2166000.00
DOLE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2166000.00
DOLE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2166000.00
DOLE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2166000.00
DOLE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1569415000.00
DOLE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -17588000.00
DOLE cash_flow (annual, 2024-12-31) — Deferred Tax: -17588000.00
DOLE cash_flow (annual, 2024-12-31) — Depreciation: 91262000.00
DOLE cash_flow (quarterly, 2024-12-31) — Depreciation: 24410000.00
DOLE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 98818000.00
DOLE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 98818000.00
DOLE income_statement (annual, 2024-12-31) — Diluted Average Shares: 95471000.00
DOLE income_statement (annual, 2024-12-31) — Diluted EPS: 1.32
DOLE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 125513000.00
DOLE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 7049000.00
DOLE balance_sheet (annual, 2024-12-31) — Dividends Payable: 14696000.00
DOLE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 197745000.00
DOLE balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 197745000.00
DOLE income_statement (annual, 2024-12-31) — EBIT: 311904000.00
DOLE income_statement (annual, 2024-12-31) — EBITDA: 410722000.00
DOLE income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 8308000.00
DOLE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -8308000.00
DOLE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15241000.00
DOLE balance_sheet (annual, 2024-12-31) — Employee Benefits: 129870000.00
DOLE cash_flow (annual, 2024-12-31) — End Cash Position: 331719000.00
DOLE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -237845000.00
DOLE balance_sheet (annual, 2024-12-31) — Finished Goods: 295729000.00
DOLE cash_flow (annual, 2024-12-31) — Free Cash Flow: 180286000.00
DOLE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -12397000.00
DOLE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -76417000.00
DOLE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 76417000.00
DOLE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 2648000.00
DOLE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 10416000.00
DOLE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -166180000.00
DOLE balance_sheet (annual, 2024-12-31) — Goodwill: 429590000.00
DOLE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 761108000.00
DOLE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 627264000.00
DOLE balance_sheet (annual, 2024-12-31) — Gross PPE: 2009928000.00
DOLE income_statement (annual, 2024-12-31) — Gross Profit: 717721000.00
DOLE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 42164000.00
DOLE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 77967000.00
DOLE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 42753000.00
DOLE income_statement (annual, 2024-12-31) — Interest Expense: 72264000.00
DOLE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 72264000.00
DOLE income_statement (annual, 2024-12-31) — Interest Income: 10745000.00
DOLE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10745000.00
DOLE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 67397000.00
DOLE balance_sheet (annual, 2024-12-31) — Interest Payable: 3520000.00
DOLE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 3520000.00
DOLE balance_sheet (annual, 2024-12-31) — Inventory: 430168000.00
DOLE balance_sheet (annual, 2024-12-31) — Invested Capital: 2250914000.00
DOLE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 35780000.00
DOLE balance_sheet (annual, 2024-12-31) — Investments And Advances: 143952000.00
DOLE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1517106000.00
DOLE balance_sheet (annual, 2024-12-31) — Land And Improvements: 524205000.00
DOLE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 524205000.00
DOLE balance_sheet (annual, 2024-12-31) — Line Of Credit: 11443000.00
DOLE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 280896000.00
DOLE balance_sheet (annual, 2024-12-31) — Long Term Debt: 866075000.00
DOLE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1146971000.00
DOLE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1517106000.00
DOLE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1696130000.00
DOLE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 129322000.00
DOLE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 723008000.00
DOLE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 723008000.00
DOLE balance_sheet (annual, 2024-12-31) — Minority Interest: 141619000.00
DOLE income_statement (annual, 2024-12-31) — Minority Interests: -17906000.00
DOLE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 115240000.00
DOLE balance_sheet (annual, 2024-12-31) — Net Debt: 627598000.00
DOLE income_statement (annual, 2024-12-31) — Net Income: 125513000.00
DOLE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 125513000.00
DOLE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 172299000.00
DOLE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -28880000.00
DOLE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 125513000.00
DOLE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 154393000.00
DOLE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 172299000.00
DOLE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 143419000.00
DOLE income_statement (annual, 2024-12-31) — Net Interest Income: -61519000.00
DOLE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -262000.00
DOLE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DOLE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -179024000.00
DOLE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -179024000.00
DOLE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -61519000.00
DOLE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -28270000.00
DOLE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2975000.00
DOLE balance_sheet (annual, 2024-12-31) — Net PPE: 1507866000.00
DOLE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 532191000.00
DOLE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 82484000.00
DOLE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 84712000.00
DOLE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 82484000.00
DOLE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 84712000.00
DOLE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 129870000.00
DOLE income_statement (annual, 2024-12-31) — Normalized EBITDA: 363253000.00
DOLE income_statement (annual, 2024-12-31) — Normalized Income: 121924204.00
DOLE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 262721000.00
DOLE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -94366000.00
DOLE income_statement (annual, 2024-12-31) — Operating Income: 243663000.00
DOLE income_statement (annual, 2024-12-31) — Operating Revenue: 8441363000.00
DOLE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 95040517.00
DOLE balance_sheet (annual, 2024-12-31) — Other Current Assets: 15111000.00
DOLE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 80097000.00
DOLE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 219974000.00
DOLE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -166180000.00
DOLE income_statement (annual, 2024-12-31) — Other Income Expense: 57496000.00
DOLE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 331518000.00
DOLE balance_sheet (annual, 2024-12-31) — Other Inventories: 29420000.00
DOLE balance_sheet (annual, 2024-12-31) — Other Investments: 14630000.00
DOLE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7499000.00
DOLE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 112893000.00
DOLE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 74267000.00
DOLE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10027000.00
DOLE balance_sheet (annual, 2024-12-31) — Other Properties: 387500000.00
DOLE balance_sheet (annual, 2024-12-31) — Other Receivables: 125951000.00
DOLE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6019000.00
DOLE balance_sheet (annual, 2024-12-31) — Payables: 931841000.00
DOLE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1063323000.00
DOLE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 5404000.00
DOLE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 128055000.00
DOLE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 68918000.00
DOLE income_statement (annual, 2024-12-31) — Pretax Income: 239640000.00
DOLE balance_sheet (annual, 2024-12-31) — Properties: 0.00
DOLE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DOLE cash_flow (annual, 2024-12-31) — Purchase Of Business: -926000.00
DOLE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 4000.00
DOLE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -262000.00
DOLE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
DOLE balance_sheet (annual, 2024-12-31) — Raw Materials: 105019000.00
DOLE balance_sheet (annual, 2024-12-31) — Receivables: 704418000.00
DOLE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7757622000.00
DOLE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 98818000.00
DOLE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1696130000.00
DOLE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -152000.00
DOLE balance_sheet (annual, 2024-12-31) — Retained Earnings: 657430000.00
DOLE cash_flow (annual, 2024-12-31) — Sale Of Business: 117935000.00
DOLE income_statement (annual, 2024-12-31) — Selling General And Administration: 474058000.00
DOLE balance_sheet (annual, 2024-12-31) — Share Issued: 95040517.00
DOLE income_statement (annual, 2024-12-31) — Special Income Charges: 37053000.00
DOLE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7951000.00
DOLE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1293299000.00
DOLE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 532191000.00
DOLE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 15000204.00
DOLE income_statement (annual, 2024-12-31) — Tax Provision: 75649000.00
DOLE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
DOLE balance_sheet (annual, 2024-12-31) — Total Assets: 4446363000.00
DOLE balance_sheet (annual, 2024-12-31) — Total Capitalization: 2159374000.00
DOLE balance_sheet (annual, 2024-12-31) — Total Debt: 1302868000.00
DOLE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1434918000.00
DOLE income_statement (annual, 2024-12-31) — Total Expenses: 8231680000.00
DOLE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3011445000.00
DOLE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2608303000.00
DOLE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1442030000.00
DOLE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 280564000.00
DOLE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 70809000.00
DOLE income_statement (annual, 2024-12-31) — Total Unusual Items: 47469000.00
DOLE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 47469000.00
DOLE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6210000.00
DOLE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 6210000.00
DOLE balance_sheet (annual, 2024-12-31) — Working Capital: 268645000.00
DOLE income_statement (quarterly, 2025-03-31) — +Operating Expense: 118412000.00
DOLE income_statement (quarterly, 2025-03-31) — +Total Revenue: 2099404000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 670897000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 729320000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -530954000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 796920000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -52831000.00
DOLE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1731000.00
DOLE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1731000.00
DOLE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 38000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 319688000.00
DOLE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 95109000.00
DOLE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.41
DOLE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 331719000.00
DOLE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -52836000.00
DOLE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -52836000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 342996000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 951000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 254878000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 261010000.00
DOLE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7765000.00
DOLE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 53267000.00
DOLE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -31838000.00
DOLE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -78789000.00
DOLE cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: -23791000.00
DOLE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1803000.00
DOLE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1420000.00
DOLE cash_flow (quarterly, 2025-03-31) — Change In Payable: 1803000.00
DOLE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1803000.00
DOLE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1745000.00
DOLE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -144356000.00
DOLE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -142878000.00
DOLE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -81151000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Common Stock: 951000.00
DOLE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7765000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1337814000.00
DOLE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
DOLE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1917211000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 430386000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1962733000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 64342000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Current Debt: 54177000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 118519000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1559088000.00
DOLE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -516000.00
DOLE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -516000.00
DOLE cash_flow (quarterly, 2025-03-31) — Depreciation: 24813000.00
DOLE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 26544000.00
DOLE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 26544000.00
DOLE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 95677000.00
DOLE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.41
DOLE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 38912000.00
DOLE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 197000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 21903000.00
DOLE income_statement (quarterly, 2025-03-31) — EBIT: 70597000.00
DOLE income_statement (quarterly, 2025-03-31) — EBITDA: 97141000.00
DOLE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 8292000.00
DOLE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -8292000.00
DOLE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5954000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 130678000.00
DOLE cash_flow (quarterly, 2025-03-31) — End Cash Position: 256522000.00
DOLE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 53267000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 292467000.00
DOLE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -131625000.00
DOLE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 4822000.00
DOLE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -361000.00
DOLE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 361000.00
DOLE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 3801000.00
DOLE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4010000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -148664000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Goodwill: 438334000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 768304000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 782151000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1993520000.00
DOLE income_statement (quarterly, 2025-03-31) — Gross Profit: 182193000.00
DOLE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 38000.00
DOLE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 9465000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 54140000.00
DOLE income_statement (quarterly, 2025-03-31) — Interest Expense: 17182000.00
DOLE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17182000.00
DOLE income_statement (quarterly, 2025-03-31) — Interest Income: 3040000.00
DOLE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3040000.00
DOLE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 16657000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -4269000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Inventory: 432993000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2325974000.00
DOLE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -31838000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 143117000.00
DOLE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 312077000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 9433000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 278654000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 933983000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1212637000.00
DOLE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 312077000.00
DOLE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -248815000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 128714000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 140438000.00
DOLE income_statement (quarterly, 2025-03-31) — Minority Interests: -5247000.00
DOLE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 361000.00
DOLE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DOLE balance_sheet (quarterly, 2025-03-31) — Net Debt: 733282000.00
DOLE income_statement (quarterly, 2025-03-31) — Net Income: 38912000.00
DOLE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 38912000.00
DOLE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 44129000.00
DOLE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 30000.00
DOLE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 38912000.00
DOLE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 38882000.00
DOLE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 44129000.00
DOLE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 44159000.00
DOLE income_statement (quarterly, 2025-03-31) — Net Interest Income: -14142000.00
DOLE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1000.00
DOLE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 63262000.00
DOLE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 63262000.00
DOLE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14142000.00
DOLE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2230000.00
DOLE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 20637000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1462566000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 569510000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 81880000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 74469000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 81880000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 74469000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 130678000.00
DOLE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 95734000.00
DOLE income_statement (quarterly, 2025-03-31) — Normalized Income: 37937903.00
DOLE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -78789000.00
DOLE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6268000.00
DOLE income_statement (quarterly, 2025-03-31) — Operating Income: 63781000.00
DOLE income_statement (quarterly, 2025-03-31) — Operating Revenue: 2077743000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 95138034.00
DOLE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19295000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 44744000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 209687000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -148664000.00
DOLE income_statement (quarterly, 2025-03-31) — Other Income Expense: 3776000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 329970000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 14114000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Other Investments: 14403000.00
DOLE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1482000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 98336000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 55602000.00
DOLE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2369000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Other Properties: 1993520000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 128107000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6132000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Payables: 782187000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1212573000.00
DOLE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 1364000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18309000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 72320000.00
DOLE income_statement (quarterly, 2025-03-31) — Pretax Income: 53415000.00
DOLE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DOLE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 126412000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Receivables: 857427000.00
DOLE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1917211000.00
DOLE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 26544000.00
DOLE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -248815000.00
DOLE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DOLE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -1293000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 688607000.00
DOLE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 361000.00
DOLE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 118412000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Share Issued: 95138034.00
DOLE income_statement (quarterly, 2025-03-31) — Special Income Charges: 5417000.00
DOLE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1447000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1337814000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 569510000.00
DOLE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 462903.00
DOLE income_statement (quarterly, 2025-03-31) — Tax Provision: 17578000.00
DOLE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.33