Darling Ingredients Inc. financial data

Symbol
DAR on NYSE
Location
5601 N Macarthur Blvd, Irving, TX
Fiscal year end
December 28
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % -19.8%
Quick Ratio 58.9 % -23.6%
Debt-to-equity 130 % -8.76%
Return On Equity 3.78 % -68.2%
Return On Assets 1.66 % -66.5%
Operating Margin 6.33 % -51.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares -1.01%
Entity Public Float 5.78B USD -42.5%
Common Stock, Value, Issued 1.76M USD +0.4%
Weighted Average Number of Shares Outstanding, Basic 159M shares -0.71%
Weighted Average Number of Shares Outstanding, Diluted 159M shares -1.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.68B USD -11.6%
Costs and Expenses 5.36B USD -9.78%
Operating Income (Loss) 359M USD -56.7%
Nonoperating Income (Expense) -235M USD +5.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 137M USD -76.7%
Income Tax Expense (Benefit) -43.4M USD -219%
Net Income (Loss) Attributable to Parent 172M USD -68.4%
Earnings Per Share, Basic 1 USD/shares -68.2%
Earnings Per Share, Diluted 1 USD/shares -68.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.5M USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current 736M USD +9.82%
Inventory, Net 595M USD -13.4%
Other Assets, Current 42.1M USD -1.11%
Assets, Current 1.45B USD -10.2%
Deferred Income Tax Assets, Net 18.2M USD +9.66%
Property, Plant and Equipment, Net 2.74B USD -5.88%
Operating Lease, Right-of-Use Asset 218M USD +0.95%
Intangible Assets, Net (Excluding Goodwill) 898M USD -15%
Goodwill 2.39B USD -4.37%
Other Assets, Noncurrent 203M USD -17.6%
Assets 10B USD -8.32%
Employee-related Liabilities, Current 128M USD -9.16%
Accrued Liabilities, Current 492M USD +9.46%
Liabilities, Current 1.04B USD +7.08%
Long-term Debt and Lease Obligation 3.8B USD -12.8%
Deferred Income Tax Liabilities, Net 289M USD -37.7%
Operating Lease, Liability, Noncurrent 158M USD -1.8%
Other Liabilities, Noncurrent 208M USD -31.6%
Liabilities 5.5B USD -12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -544M USD -82.2%
Retained Earnings (Accumulated Deficit) 3.99B USD +4.5%
Stockholders' Equity Attributable to Parent 4.45B USD -3.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.54B USD -3.14%
Liabilities and Equity 10B USD -8.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 249M USD -5.66%
Net Cash Provided by (Used in) Financing Activities -185M USD -480%
Net Cash Provided by (Used in) Investing Activities -50.7M USD +82.6%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 176M shares +0.42%
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 6.86M USD -75.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 224M USD -23.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25M USD -27.7%
Deferred Tax Assets, Valuation Allowance 86.9M USD +117%
Deferred Tax Assets, Gross 668M USD +39.4%
Operating Lease, Liability 215M USD +2.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -73.7M USD -114%
Lessee, Operating Lease, Liability, to be Paid 242M USD +0.09%
Property, Plant and Equipment, Gross 5.29B USD -0.04%
Operating Lease, Liability, Current 63.8M USD +7.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51.5M USD -5.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 67.3M USD +6.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -9.5M USD +68.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.3M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.8M USD +12%
Deferred Tax Assets, Operating Loss Carryforwards 417M USD +42.9%
Unrecognized Tax Benefits 11.2M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.9M USD +5.52%
Additional Paid in Capital 1.72B USD +0.63%
Amortization of Intangible Assets 110M USD -13.6%
Deferred Tax Assets, Net of Valuation Allowance 581M USD +32.3%