Darling Ingredients Inc. financial data

Symbol
DAR on NYSE
Industry
Fats & Oils
Location
5601 N Macarthur Blvd, Irving, TX
State of incorporation
Delaware
Fiscal year end
December 28
Former names
DARLING INTERNATIONAL INC (to 3/31/2014)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % +3.9%
Quick Ratio 73.1 % +3.63%
Debt-to-equity 139 % -7.53%
Return On Equity 8.04 % -58.7%
Return On Assets 3.4 % -56.9%
Operating Margin 10.2 % -36.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares -0.29%
Entity Public Float 10.1B USD +0.98%
Common Stock, Value, Issued 1.75M USD +0.34%
Weighted Average Number of Shares Outstanding, Basic 160M shares +0%
Weighted Average Number of Shares Outstanding, Diluted 162M shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.11B USD -13.4%
Costs and Expenses 5.67B USD -12.3%
Operating Income (Loss) 623M USD -44.9%
Nonoperating Income (Expense) -256M USD -30.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 375M USD -60%
Income Tax Expense (Benefit) -3.44M USD -102%
Net Income (Loss) Attributable to Parent 370M USD -53%
Earnings Per Share, Basic 2.31 USD/shares -52.9%
Earnings Per Share, Diluted 2.29 USD/shares -52.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122M USD +9.01%
Accounts Receivable, after Allowance for Credit Loss, Current 736M USD +9.82%
Inventory, Net 628M USD -23.9%
Other Assets, Current 42.6M USD -24.4%
Assets, Current 1.51B USD -19.6%
Deferred Income Tax Assets, Net 17.2M USD -31.5%
Property, Plant and Equipment, Net 2.84B USD +2.38%
Operating Lease, Right-of-Use Asset 210M USD +6.91%
Intangible Assets, Net (Excluding Goodwill) 993M USD -7.64%
Goodwill 2.42B USD -5.76%
Other Assets, Noncurrent 219M USD -11.1%
Assets 10.6B USD -3.21%
Employee-related Liabilities, Current 129M USD -4.46%
Accrued Liabilities, Current 450M USD +7.14%
Liabilities, Current 963M USD -4.98%
Long-term Debt and Lease Obligation 4.32B USD -3.18%
Deferred Income Tax Liabilities, Net 401M USD -28.6%
Operating Lease, Liability, Noncurrent 156M USD +4.89%
Other Liabilities, Noncurrent 240M USD -29.1%
Liabilities 6.08B USD -6.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -491M USD -131%
Retained Earnings (Accumulated Deficit) 3.89B USD +10.5%
Stockholders' Equity Attributable to Parent 4.46B USD +2.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.54B USD +2.07%
Liabilities and Equity 10.6B USD -3.21%

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 +0.32%
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 266M USD +8.8%
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 91.5M USD -90.6%
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 57.8M USD +19.5%
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%
Unrecognized Tax Benefits 13.6M USD -28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.3M USD +26.6%
Additional Paid in Capital 1.72B USD +2.56%
Amortization of Intangible Assets 122M USD +10.1%
Deferred Tax Assets, Net of Valuation Allowance 439M USD +6.81%