DOLE Q4 2021 Earnings — Dole plc Revenue & Financial Results | Market Cap Arena

DOLEDole plc

$1B

Q4 2021 Earnings

Consumer Defensive Agricultural Farm Products

Income Statement

Revenue

$2.3B+113.5% YoY

Gross Profit

$100M4.5% margin

Operating Income

-$37M-1.6% margin

Net Income

-$29M-1.3% margin

EPS (Diluted)

$-0.41

QoQ Revenue Growth

+15.9%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$3.4B

Stockholders' Equity

$1.1B

Cash & Equivalents

$251M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.1B	+113.5%
Gross Profit	$100M	$87M	+15.4%
Operating Income	-$37M	$19M	-296.2%
Net Income	-$29M	$8M	-486.9%