Darling Ingredients Inc. financial data

Symbol
DAR on NYSE
Industry
Fats & Oils
Location
5601 N Macarthur Blvd, Irving, Texas
State of incorporation
Delaware
Fiscal year end
December 28
Former names
DARLING INTERNATIONAL INC (to 3/31/2014)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % +12.4%
Quick Ratio 77.1 % +16.6%
Debt-to-equity 142 % -2.12%
Return On Equity 11.9 % -38.4%
Return On Assets 4.96 % -37.8%
Operating Margin 13 % -14.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares +0.14%
Entity Public Float 10.1B USD +0.98%
Common Stock, Value, Issued 1.75M USD +0.4%
Weighted Average Number of Shares Outstanding, Basic 160M shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 162M shares -0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.42B USD -7.76%
Costs and Expenses 5.94B USD -5.77%
Operating Income (Loss) 831M USD -21%
Nonoperating Income (Expense) -250M USD -54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 589M USD -34.1%
Income Tax Expense (Benefit) 36.5M USD -75.3%
Net Income (Loss) Attributable to Parent 543M USD -26.2%
Earnings Per Share, Basic 3.4 USD/shares -25.6%
Earnings Per Share, Diluted 3.35 USD/shares -25.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD +9.73%
Accounts Receivable, after Allowance for Credit Loss, Current 736M USD +9.82%
Inventory, Net 687M USD -17%
Other Assets, Current 42.6M USD -24.4%
Assets, Current 1.62B USD -14.9%
Deferred Income Tax Assets, Net 16.6M USD -21%
Property, Plant and Equipment, Net 2.91B USD +7.28%
Operating Lease, Right-of-Use Asset 216M USD +14.2%
Intangible Assets, Net (Excluding Goodwill) 1.06B USD -3.12%
Goodwill 2.5B USD -3.45%
Other Assets, Noncurrent 247M USD +6.3%
Assets 10.9B USD +0.75%
Employee-related Liabilities, Current 141M USD +12.7%
Accrued Liabilities, Current 450M USD -2.79%
Liabilities, Current 967M USD -12%
Long-term Debt and Lease Obligation 4.36B USD -4.3%
Deferred Income Tax Liabilities, Net 464M USD -11.2%
Operating Lease, Liability, Noncurrent 161M USD +11.5%
Other Liabilities, Noncurrent 304M USD -26.7%
Liabilities 6.26B USD -7.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -298M USD +0.25%
Retained Earnings (Accumulated Deficit) 3.81B USD +16.6%
Stockholders' Equity Attributable to Parent 4.59B USD +13.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.68B USD +13.6%
Liabilities and Equity 10.9B USD +0.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 264M USD +40.1%
Net Cash Provided by (Used in) Financing Activities 48.8M USD -95.8%
Net Cash Provided by (Used in) Investing Activities -291M USD +76.8%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 175M shares +0.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 28.2M USD -74.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 293M USD +11.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.5M USD +61.6%
Deferred Tax Assets, Valuation Allowance 40.1M USD +213%
Deferred Tax Assets, Gross 479M USD +13%
Operating Lease, Liability 210M USD +10.1%
Depreciation 377M USD +23.3%
Payments to Acquire Property, Plant, and Equipment 555M USD +42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 544M USD -27.3%
Lessee, Operating Lease, Liability, to be Paid 242M USD +18.1%
Property, Plant and Equipment, Gross 5.3B USD +17.2%
Operating Lease, Liability, Current 59.5M USD +31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.3M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 63.2M USD +16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.7%
Deferred Income Tax Expense (Benefit) -30.6M USD -304%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.9M USD +127%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.3M USD +6.13%
Deferred Tax Assets, Operating Loss Carryforwards 292M USD +5.89%
Deferred Federal Income Tax Expense (Benefit) -22.9M USD -165%
Current Income Tax Expense (Benefit) 108M USD +0.43%
Unrecognized Tax Benefits 13.6M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.3M USD +26.6%
Operating Lease, Payments 58.9M USD +10.4%
Additional Paid in Capital 1.71B USD +2.31%
Current State and Local Tax Expense (Benefit) 1.34M USD -41.6%
Current Federal Tax Expense (Benefit) 1.57M USD
Amortization of Intangible Assets 127M USD +28.9%
Deferred Tax Assets, Net of Valuation Allowance 439M USD +6.81%
Share-based Payment Arrangement, Expense 33.2M USD +32.8%
Deferred State and Local Income Tax Expense (Benefit) -28.5M USD -257%
Interest Expense 259M USD +106%