财务表现 - 2022年全年营收为92.29亿美元，调整后的EBITDA为3.377亿美元，与最新指引一致[2] - 2022年全年调整后的净收入为9.2亿美元，调整后的稀释每股收益为0.97美元[10] - Dole plc在2022年第四季度实现净收入为23.56亿美元，同比增长4.7%[43] - Dole plc在2022年第四季度实现毛利润为1.57亿美元，同比增长66.5%[43] - Dole plc在2022年第四季度实现净利润为1.33亿美元，同比增长154.1%[43] - Dole plc在2022年第四季度每股基本净利润为0.07美元[43] - 公司使用非GAAP财务指标Adjusted EBIT、Adjusted EBITDA、Adjusted Net Income、Adjusted EPS、Net Debt等来衡量财务表现[62] - 公司还使用Pro-forma Adjusted EBIT、Pro-forma Adjusted EBITDA、Pro-forma Adjusted Net Income等指标来衡量财务表现[70] - Adjusted EBIT、pro-forma EBIT、Adjusted EBITDA、pro-forma Adjusted EBITDA、Adjusted Net Income、pro-forma Adjusted Net Income、Adjusted EPS、Net Debt 和 pro-forma Adjusted EPS 不是根据美国通用会计准则（U.S. GAAP）衡量 Dole plc 财务表现的指标[72] 财务目标 - 2023财年目标调整后的EBITDA为3.5亿美元[3] 产品推出 - 2022年第四季度新产品Dole Exotics和品牌"BeExotic"推出[2] 公司交易 - 2023年1月宣布将新鲜蔬菜部门出售给Fresh Express，预计净收益约为2.93亿美元[12] 现金流量 - Dole plc在2022年第四季度现金及现金等价物为2.29亿美元[45] - Dole plc在2022年全年实现经营活动产生的现金流量为2.39亿美元[46] - Dole plc在2022年全年投资活动产生的现金流量为-6.65亿美元[46] - Dole plc在2022年全年融资活动产生的现金流量为-1.73亿美元[46] 股东情况 - 2022年12月31日净债务为10.22亿美元，较2021年12月31日的11.29亿美元减少[60] 公司业绩 - 2022年第四季度，公司调整后的EBITDA为74394千美元，较2021年同期的61111千美元增长21.8%[47] - 2022年公司调整后的净收入为8928千美元，较2021年同期的14千美元增长[49] - 2022年公司调整后的每股收益为0.09美元，与2021年同期持平[49] - 2022年公司调整后的净收入为91956千美元，较2021年的73136千美元增长25.6%[49] - 2022年公司调整后的每股收益为0.97美元，较2021年的1.01美元略有下降[49] - 2022年公司调整后的净收入为141197千美元，较2021年的151651千美元略有下降[49] - 2022年公司调整后的每股收益为1.49美元，较2021年的1.49美元持平[49] - 2022年公司调整后的EBITDA为337724千美元，较2021年的393580千美元下降14.2%[51] - 2022年公司调整后的净收入为91256千美元，较2021年的73136千美元增长24.7%[51] - 2022年公司调整后的每股收益为0.97美元，较2021年的1.01美元略有下降[51] - 2022年第四季度，Dole plc的调整后净收入为3.41亿美元，较上年同期增长19.3%[52] - 2022年第四季度，Dole plc的调整后每股收益为0.09美元，较上年同期增长0.02美元[55] - 2022年全年，Dole plc的调整后营业收入为17.40亿美元，较上年增长7.6%[56] - 2022年全年，Dole plc的调整后净收入为1.74亿美元，较上年增长74.1%[56] - 2022年度调整后净收入为120,337千美元，较2021年度的100,836千美元增长[58] - 2022年度Dole plc调整后净收入为91,956千美元，每股调整后净收入为0.97美元，较2021年度的73,136千美元、1.01美元增长[59] 财务指标 - Adjusted EBIT通过多个步骤计算，包括添加利息支出、标记市场损失、合并交易成本等[63] - Adjusted EBITDA通过多个步骤计算，包括添加折旧费用、摊销费用、标记市场损失等[64] - Adjusted Net Income通过多个步骤计算，包括添加摊销费用、标记市场损失、合并交易成本等[65] - Net Debt是公司分析资本结构的主要指标，计算方式为现金及现金等价物减去流动和长期债务[66] - Pro-forma Adjusted Earnings per Share是通过Pro-forma Adjusted Net Income除以期间稀释加权平均股数计算得出的[71] - Dole plc 管理层认为 pro-forma EBIT、pro-forma Adjusted EBITDA、pro-forma Adjusted Net Income 和 pro-forma Adjusted EPS 是有用的绩效指标[74] - 2021年12月31日年度未经审计的 pro-forma 调和表显示，Dole plc 的净收入为177,551美元，每股基本净收入为1.60美元[79]

Dole plc (NYSE:DOLE) Q3 2022 Earnings Conference Call November 17, 2022 8:00 AM ET Company Participants James O'Regan - Head, Investor Relations Rory Byrne - Chief Executive Officer Johan Linden - Chief Operating Officer Jacinta Devine - Chief Financial Officer Conference Call Participants Adam Samuelson - Goldman Sachs Roland French - Davy Ben Bienvenu - Stephens Christopher Barnes - Deutsche Bank Ken Zaslow - Bank of Montreal Operator Welcome to the Dole plc Third Quarter 2022 Earnings Conference Call and ...

Exhibit 99.1 PART I - FINANCIAL INFORMATION PART II - OTHER INFORMATION Table of Contents Background and Certain Defined Terms 1 Forward-Looking Statements 1 Item 1. Legal Proceedings 52 Item 1A. Risk Factors 52 Item 5. Other Information 52 Item 1. Financial Statements 1 Unaudited Condensed Consolidated Balance Sheets as of September 30, 2022 and December 31, 2021 2 Unaudited Condensed Consolidated Statements of Operations for the Three and Nine Months ended September 30, 2022 and September 30, 2021 3 Unaud ...

Dole plc (NYSE:DOLE) Q2 2022 Earnings Conference Call August 23, 2022 8:00 AM ET Â Company Participants James OÂ'Regan - Head-Investor Relations Johan Linden - Chief Operating Officer Jacinta Devine - Chief Financial Officer Conference Call Participants Patrick Higgins - Goodbody Adam Samuelson - Goldman Sachs Christopher Bonds - Deutsche Bank Roland French - Davy Kenneth Zaslow - Bank of Montreal Bryan Spillane - Bank of America Ben Bienvenu - Stephens Operator Welcome to the Dole plc 2022 Second Quarter R ...

Table of Contents Background and Certain Defined Terms 1 Forward-Looking Statements 1 PART I - FINANCIAL INFORMATION Item 1. Financial Statements 1 Unaudited Condensed Consolidated Balance Sheets as of June 30, 2022 and December 31, 2021 2 Unaudited Condensed Consolidated Statements of Operations for the Three and Six Months ended June 30, 2022 and June 30, 2021 3 Unaudited Condensed Consolidated Statements of Comprehensive Income for the Three and Six Months ended June 30, 2022 and June 30, 2021 4 Unaudite ...

Dole plc (NYSE:DOLE) Q1 2022 Earnings Conference Call May 24, 2022 8:00 AM ET Company Participants James O'Regan – Head-Investor Relations Rory Byrne – Chief Executive Officer Johan Linden – Chief Operating Officer Frank Davis – Chief Financial Officer Conference Call Participants Adam Samuelson – Goldman Sachs Ben Bienvenu – Stephens Chris Barnes – Deutsche Bank Roland French – Davy Ken Zaslow – Bank of Montreal Operator Hello everyone. And welcome to the Dole plc First Quarter 2022 Earnings Conference Cal ...

Exhibit 99.1 PART I - FINANCIAL INFORMATION Item 1. Financial Statements 3 Unaudited Condensed Consolidated Balance Sheets as of March 31, 2022 and December 31, 2021 3 Unaudited Condensed Consolidated Statements of Operations for the Three Months ended March 31, 2022 and March 31, 2021 4 Unaudited Condensed Consolidated Statements of Comprehensive Income for the Three Months ended March 31, 2022 and March 31, 2021 5 Unaudited Condensed Consolidated Statements of Cash Flows for the Three Months ended March 3 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 _____________________ FORM 20-F _____________________ (Mark One) ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☐ SHELL COMPANY REPORT PURSUANT TO SECTION 13 O ...

Dole plc (NYSE:DOLE) Q4 2021 Earnings Conference Call March 15, 2022 8:00 AM ET Company Participants James O'Regan - Head of Investor Relations Rory Byrne - Chief Executive Officer Johan Linden - Chief Operating Officer Frank Davis - Chief Financial Officer Conference Call Participants Adam Samuelson - Goldman Sachs Christopher Bonds - Deutsche Bank Ben Bienvenu - Stephens Roland French - Davy Ken Zaslow - Bank of Montreal Disclaimer*: This transcript is designed to be used alongside the freely available au ...