Darling Ingredients Inc. financial data

Symbol
DAR on NYSE
Industry
Fats & Oils
Location
5601 N Macarthur Blvd, Irving, TX
State of incorporation
DE
Fiscal year end
December 28
Former names
DARLING INTERNATIONAL INC (to 3/31/2014)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -16.7%
Quick Ratio 62.2 % -20.4%
Debt-to-equity 133 % -11.1%
Return On Equity 6.09 % -58.3%
Return On Assets 2.64 % -55.5%
Operating Margin 8.19 % -41.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares -0.57%
Entity Public Float 5.78B USD -42.5%
Common Stock, Value, Issued 1.75M USD +0.34%
Weighted Average Number of Shares Outstanding, Basic 160M shares -0.22%
Weighted Average Number of Shares Outstanding, Diluted 161M shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.72B USD -15.8%
Costs and Expenses 5.4B USD -13%
Operating Income (Loss) 468M USD -50.7%
Nonoperating Income (Expense) -233M USD +0.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 248M USD -65.6%
Income Tax Expense (Benefit) -38.3M USD -164%
Net Income (Loss) Attributable to Parent 279M USD -56.9%
Earnings Per Share, Basic 1.75 USD/shares -56.8%
Earnings Per Share, Diluted 1.73 USD/shares -56.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76M USD -39.9%
Accounts Receivable, after Allowance for Credit Loss, Current 736M USD +9.82%
Inventory, Net 577M USD -24%
Other Assets, Current 42.1M USD -1.11%
Assets, Current 1.44B USD -22.4%
Deferred Income Tax Assets, Net 22.4M USD +26.3%
Property, Plant and Equipment, Net 2.71B USD -7.55%
Operating Lease, Right-of-Use Asset 211M USD +2.51%
Intangible Assets, Net (Excluding Goodwill) 898M USD -16.5%
Goodwill 2.32B USD -6.52%
Other Assets, Noncurrent 200M USD -15.1%
Assets 10.1B USD -8.96%
Employee-related Liabilities, Current 139M USD -11.1%
Accrued Liabilities, Current 489M USD +11%
Liabilities, Current 1.04B USD +4.55%
Long-term Debt and Lease Obligation 3.91B USD -10.5%
Deferred Income Tax Liabilities, Net 293M USD -41.2%
Operating Lease, Liability, Noncurrent 152M USD -1.66%
Other Liabilities, Noncurrent 208M USD -40.4%
Liabilities 5.61B USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -684M USD -245%
Retained Earnings (Accumulated Deficit) 4.01B USD +7.47%
Stockholders' Equity Attributable to Parent 4.38B USD -4.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.46B USD -4.89%
Liabilities and Equity 10.1B USD -8.96%

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 +0.31%
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 217M USD -17.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.5M USD +61.6%
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 -207M USD -125%
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 62.8M USD +13.4%
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) -30.6M USD -304%
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 10.8M USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.9M USD +5.52%
Additional Paid in Capital 1.72B USD +1.36%
Amortization of Intangible Assets 112M USD -10.1%
Deferred Tax Assets, Net of Valuation Allowance 581M USD +32.3%