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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Dole plc
Dole plc
DOLE
Valuace
23
Růst
53
Zdraví
60
Cena
$ 14.32
Dnes
-0.23 (-1.55%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues9,172.99,172.98,475.38,245.39,228.96,454.44,345.94,166.84,392.6
Cost of Revenues8,458.68,458.67,757.67,551.18,634.16,105.34,012.33,864.34,067.2
Gross Profit714.3714.3717.7694.2594.7349.1333.6302.5325.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,366.22,278.92,428.42,099.42,167.52,062.42,124.12,121.42,072.32,042.7
Cost of Revenues2,207.52,123.72,210.11,917.22,009.01,898.41,923.51,926.71,918.61,876.3
Gross Profit158.6155.2218.3182.2158.4164.0200.6194.7153.6166.4
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.09.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0464.9491.7349.8264.8254.0256.2
Depreciation & Amortization112.7112.798.8104.2137.573.040.442.634.0
Total Operating Expenses489.5495.5437.2422.0491.7349.8264.8254.0256.2
Operating Income224.8218.8280.6272.2114.4-61.067.547.685.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0119.3118.0
Depreciation & Amortization29.028.928.226.526.224.224.324.127.318.9
Total Operating Expenses129.1131.0115.1114.3123.6116.3114.782.5119.3118.0
Operating Income29.524.2103.267.934.847.785.9112.134.377.1
Net Income TTM 20252024202320222021202020192018
Interest Income13.413.410.710.16.63.92.63.14.4
Interest Expense66.566.572.381.161.527.010.512.013.8
Other Expense-25.8-19.9-32.6-66.2-43.516.4-8.4-4.817.6
IBT198.9198.9247.9205.970.9-44.659.142.877.3
Income Tax Expense71.071.075.643.6-34.1-13.318.110.319.9
Net Income51.351.3125.5124.186.5-31.241.032.436.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.93.53.03.02.42.62.63.12.82.3
Interest Expense15.216.617.517.218.117.518.817.918.820.9
Other Expense-0.96.0-24.8-6.2-4.9-17.1-4.4-6.2-18.9-13.8
IBT28.630.278.461.729.930.781.5105.922.463.3
Income Tax Expense21.86.125.517.60.315.525.534.43.013.0
Net Income-2.75.110.038.9-39.114.480.170.116.545.3
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$1.54$0.91$-0.43$0.44$0.35$0.39
EPS Diluted$0.00$0.00$0.00$1.53$0.91$-0.43$0.44$0.35$0.39
Shares Outstanding95.295.195.094.994.972.293.193.193.1
Diluted Shares Outstanding96.195.995.595.194.972.293.193.193.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.49
Shares Outstanding95.295.295.195.195.095.094.994.994.994.9
Diluted Shares Outstanding96.196.095.995.795.595.695.395.295.295.1
Current Assets TTM 202420232022202120202019
Cash And Equivalents219.6330.0275.6228.8250.6160.5129.6
Short Term Investments6.26.05.95.46.10.00.0
Total Cash & ST Investments225.8336.0281.5234.2256.7160.5129.6
Accounts Receivable769.4703.9765.2863.7917.4412.1417.3
Inventory368.3430.1378.6436.9410.7141.2114.7
Other Current Assets571.1414.7495.470.156.416.62.8
Total Current Assets1,934.61,884.71,920.71,605.51,641.3730.4677.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents314.7316.9254.9330.0260.6219.6239.4275.6217.5231.1
Short Term Investments6.36.26.16.05.86.26.15.95.75.7
Total Cash & ST Investments321.0323.1261.0336.0266.4225.8245.5281.5223.3236.8
Accounts Receivable905.3901.7857.4703.9810.7769.4847.4765.2814.7882.5
Inventory448.9415.8433.0430.1378.0368.3409.5378.6366.7352.1
Other Current Assets90.7440.0411.3414.7504.8571.1484.5495.4517.6488.3
Total Current Assets1,765.82,080.71,962.71,884.71,959.91,934.61,986.91,920.71,922.21,959.6
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment1,393.51,465.31,442.71,767.11,849.8360.3320.6
Goodwill434.8429.6513.3497.5511.3234.2221.1
Intangible Assets334.9331.5347.5357.3368.365.678.6
Long-Term Investments190.2144.0147.7140.7151.8458.6429.2
Other Long-Term Assets81.1108.8412.5159.798.930.128.1
Total Long-Term Assets2,504.02,561.72,930.22,986.43,026.61,155.41,082.3
Total Assets4,438.64,446.44,850.84,591.84,668.01,885.81,759.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,527.51,502.41,462.61,465.31,459.01,393.51,427.41,442.71,412.21,452.5
Goodwill449.2448.8438.3429.6441.8434.8436.0513.3500.9502.3
Intangible Assets326.8328.7330.0331.5333.5334.9336.9347.5349.6352.5
Long-Term Investments156.9152.4143.1144.0151.8146.8146.7161.5142.9142.4
Other Long-Term Assets141.0116.598.3108.8100.9124.5104.7109.0139.6139.6
Total Long-Term Assets2,687.02,632.62,554.22,561.72,556.52,504.02,520.72,930.22,615.42,658.9
Total Assets4,452.84,713.34,516.94,446.44,516.44,438.64,507.64,850.84,537.74,618.5
Current Liabilities TTM 202420232022202120202019
Accounts Payable592.7648.6670.9729.6696.8474.4416.5
Short-Term Debt155.5154.4298.1188.0134.253.9119.4
Other Current Liabilities718.1716.1722.4538.0538.16.19.2
Current Liabilities1,534.51,592.11,716.71,460.51,371.2689.9666.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable706.7727.3670.9648.6641.5592.7599.4670.9619.9651.0
Short-Term Debt140.3167.2118.5154.4166.1155.5290.2298.1329.4349.9
Other Current Liabilities550.5671.4680.3716.1689.3650.0765.3722.4713.3681.0
Current Liabilities1,460.41,645.41,559.11,592.11,585.51,534.51,744.41,716.71,720.21,742.3
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt882.31,146.91,133.01,447.61,603.5437.1392.9
Capital Leases258.2343.7351.6402.2378.8144.1133.0
Def. Tax Liability83.979.692.7143.4145.722.516.4
Total Liabilities2,931.23,011.43,430.03,272.93,422.61,197.61,115.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,189.61,292.51,212.61,146.91,141.51,140.51,044.11,133.01,149.81,230.0
Capital Leases358.5361.8343.0343.7325.3319.9332.6288.0321.9330.7
Def. Tax Liability76.768.674.579.680.083.983.7382.3112.3119.1
Total Liabilities2,933.03,189.53,038.73,011.42,981.32,931.23,061.63,430.03,140.73,247.9
Total Common Equity TTM 202420232022202120202019
Common Stock1.01.00.90.91.04.94.9
Retained Earnings697.5657.4562.6469.2413.3460.7418.9
Comprehensive Income-129.4-166.2-110.8-104.1-125.9-128.8-131.6
Total Common Equity1,370.91,293.31,249.51,161.11,080.6535.0494.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.00.90.90.90.9
Retained Earnings687.2690.4688.6657.4704.0697.5625.0562.6547.9510.3
Comprehensive Income-108.5-113.4-148.7-166.2-117.0-129.4-122.1-110.8-113.0-97.6
Total Common Equity1,379.91,376.41,337.81,293.31,389.91,370.91,303.31,249.51,232.21,208.7
Other TTM 202420232022202120202019
Total Debt1,296.01,301.31,431.11,635.61,737.7491.0512.3
Book Value1,507.41,434.91,420.81,319.01,245.4688.2644.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt140.0147.4140.4141.6145.1136.5142.6171.3164.8161.9
Book Value1,379.91,376.41,337.81,293.31,389.91,370.91,303.31,249.51,232.21,208.7
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income217.782.0154.4145.9111.716.871.369.457.8
Depreciation & Amortization94.6112.798.8104.2131.073.036.234.434.0
Stock-Based Compensation7.46.90.06.04.50.8-16.2-28.14.9
Change Working Capital-8.2-129.938.965.0-22.4-110.057.78.5-20.7
Change In Accounts Receivable-45.6-124.8-20.658.80.00.00.00.00.0
Change In Accounts Payable-5.70.00.013.00.00.00.00.00.0
Change In Inventories-38.8-68.0-70.820.7-38.3-56.6-18.0-6.20.4
Other Non-cash Items0.110.710.8-32.549.159.0-3.7-1.1-12.8
Cash from Operations235.90.00.0276.0238.916.4144.675.265.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.015.310.038.922.18.048.170.116.581.6
Depreciation & Amortization29.028.929.627.826.224.224.325.727.318.9
Stock-Based Compensation0.00.01.81.40.00.02.31.81.71.6
Change Working Capital55.131.8-54.3-144.7107.851.3-38.4-168.285.926.1
Change In Accounts Receivable78.68.5-67.6-144.468.438.2-4.0-123.244.936.7
Change In Accounts Payable0.00.00.00.00.00.0-68.40.013.0-36.7
Change In Inventories-62.4-31.324.31.4-61.7-5.439.8-43.6-6.0-29.1
Other Non-cash Items5.33.326.4-26.14.822.018.340.94.1-34.2
Cash from Operations0.00.00.00.00.00.00.00.0134.683.3
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-72.7-121.5-82.4-78.0-98.0-65.4-23.2-27.0-35.7
Acquisitions134.5-2.2122.082.3-7.9112.45.2-1.5-285.5
Investments-0.30.0-2.0-1.2-0.5-1.20.00.00.0
Sales of Investment9.80.00.01.00.465.40.00.00.0
Other Investing Activities32.00.00.0-7.439.4-28.3-7.6-13.5-7.5
Cash from Investing103.40.00.0-3.3-66.582.8-25.6-42.0-328.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-20.9-19.4-52.8-25.6-21.1-17.5-18.2-26.7-10.3
Acquisitions0.069.5-1.90.02.32.00.9-0.118.5-0.3
Investments0.0-0.50.00.0-1.3-0.1-0.10.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0-0.510.3
Other Investing Activities0.00.00.00.00.00.00.00.0-2.436.8
Cash from Investing0.00.00.00.00.00.00.00.0-11.136.5
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-582.90.00.0-168.1-1,411.5-2,487.1-363.9-373.3-389.4
Debt Issued329.21,301.3-129.7-36.41,309.33,733.9342.5885.6389.4
Issuance of Common Stock0.00.00.00.00.0398.90.20.0174.4
Repurchase of Common Stock0.00.00.00.00.02,152.5302.50.0512.1
Dividends Paid-30.40.00.0-30.4-30.4-17.1-11.9-14.9-15.2
Other Financing Activities286.80.00.0-31.51,268.4-48.5-27.4368.4-12.3
Cash from Financing-326.50.00.0-230.0-173.4-1.3-100.6-19.8269.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-58.6-89.6
Debt Issued1,329.9-129.8128.629.8-6.211.6-38.4-96.738.4-8.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-7.5-7.7
Other Financing Activities0.00.00.00.00.00.00.00.0-5.1-8.7
Cash from Financing0.00.00.00.00.00.00.00.0-71.2-105.9
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-12.6-62.254.448.2-21.790.130.912.5-3.0
Closing Cash Balance219.6267.9330.0277.0228.8250.6160.5129.6117.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-46.8-2.282.8-75.269.440.9-18.7-37.458.1-13.6
Closing Cash Balance267.9314.7339.4256.5330.0260.6220.9239.6275.6217.5
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow163.1-26.2202.9197.9140.9-49.1121.448.330.0
Real Free Cash Flow155.7-33.1202.9191.9136.4-49.9137.576.325.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow67.163.2-5.9-155.4130.084.835.5-47.8107.973.0
Real Free Cash Flow67.163.2-7.7-156.9130.084.833.2-49.7106.371.3
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