DOLE Q3 2021 Earnings — Dole plc Revenue & Financial Results | Market Cap Arena

DOLEDole plc

$1B

Q3 2021 Earnings

Consumer Defensive Agricultural Farm Products

Income Statement

Revenue

$1.9B+63.4% YoY

Gross Profit

$99M5.1% margin

Operating Income

-$27M-1.4% margin

Net Income

-$29M-1.5% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

+60.6%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$36M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$3.4B

Stockholders' Equity

$1.1B

Cash & Equivalents

$234M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.2B	+63.4%
Gross Profit	$99M	$89M	+10.8%
Operating Income	-$27M	$22M	-222.5%
Net Income	-$29M	$17M	-267.4%