DOLEDole plc

$1B

Q2 2021 Earnings

Consumer Defensive Agricultural Farm Products

Income Statement

Revenue

$1.2B+8.1% YoY

Gross Profit

$102M8.4% margin

Operating Income

$21M1.8% margin

Net Income

$29M2.4% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+15.1%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$31M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.3B

Stockholders' Equity

$570M

Cash & Equivalents

$157M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+8.1%
Gross Profit	$102M	$85M	+20.0%
Operating Income	$21M	$19M	+11.8%
Net Income	$29M	$20M	+49.5%

DOLE Q2 2021 Earnings — Dole plc Revenue & Financial Results | Market Cap Arena