DOLE Q3 2022 Earnings — Dole plc Revenue & Financial Results | Market Cap Arena

DOLEDole plc

$1B

Q3 2022 Earnings

Consumer Defensive Agricultural Farm Products

Income Statement

Revenue

$2.0B+1.0% YoY

Gross Profit

$131M6.7% margin

Operating Income

$29M1.5% margin

Net Income

$40M2.0% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

-4.4%

Cash Flow

Operating Cash Flow

-$384,000

Free Cash Flow

-$20M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$3.3B

Stockholders' Equity

$1.1B

Cash & Equivalents

$221M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.9B	+1.0%
Gross Profit	$131M	$99M	+33.1%
Operating Income	$29M	-$27M	+206.3%
Net Income	$40M	-$29M	+239.7%

Revenue Segments

Diversified Produce

$1.2B91%

Fresh Packed Vegetables

$71M5%

Health Foods And Consumer Goods

$31M2%

Other Products And Services

$23M2%