DOLE Q4 2022 Earnings — Dole plc Revenue & Financial Results | Market Cap Arena

DOLEDole plc

$1B

Q4 2022 Earnings

Consumer Defensive Agricultural Farm Products

Income Statement

Revenue

$2.0B-9.3% YoY

Gross Profit

$152M7.4% margin

Operating Income

$40M2.0% margin

Net Income

$7M0.3% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$117M

Free Cash Flow

$86M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$3.3B

Stockholders' Equity

$1.2B

Cash & Equivalents

$229M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.3B	-9.3%
Gross Profit	$152M	$100M	+51.1%
Operating Income	$40M	-$37M	+209.5%
Net Income	$7M	-$29M	+123.2%