DOLE Q4 2017 Earnings — Dole plc Revenue & Financial Results | Market Cap Arena

DOLEDole plc

$1B

Q4 2017 Earnings

Consumer Defensive Agricultural Farm Products

Income Statement

Revenue

$1.1B+39.1% YoY

Gross Profit

$148M13.3% margin

Operating Income

$24M2.1% margin

Net Income

$15M1.4% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$24M

Stock-Based Comp.

$191,961

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$975M

Stockholders' Equity

$312M

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$798M	+39.1%
Gross Profit	$148M	$112M	+32.3%
Operating Income	$24M	$30M	-19.4%
Net Income	$15M	$7M	+118.1%