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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -5.74%
Quick Ratio 67.5 % -9.77%
Debt-to-equity 135 % -9.88%
Return On Equity 5.64 % -66.8%
Return On Assets 2.42 % -64.8%
Operating Margin 8.54 % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares -0.3%
Entity Public Float 10.1B USD +0.98%
Common Stock, Value, Issued 1.75M USD +0.34%
Weighted Average Number of Shares Outstanding, Basic 159M shares -0.33%
Weighted Average Number of Shares Outstanding, Diluted 161M shares -0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.91B USD -14.8%
Costs and Expenses 5.54B USD -13.3%
Operating Income (Loss) 505M USD -51.5%
Nonoperating Income (Expense) -251M USD -14.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 264M USD -67.9%
Income Tax Expense (Benefit) -5.54M USD -106%
Net Income (Loss) Attributable to Parent 261M USD -63.7%
Earnings Per Share, Basic 1.64 USD/shares -63.5%
Earnings Per Share, Diluted 1.63 USD/shares -63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD -3.53%
Accounts Receivable, after Allowance for Credit Loss, Current 736M USD +9.82%
Inventory, Net 618M USD -24.9%
Other Assets, Current 42.6M USD -24.4%
Assets, Current 1.5B USD -18.8%
Deferred Income Tax Assets, Net 18.6M USD -24.4%
Property, Plant and Equipment, Net 2.86B USD +2.06%
Operating Lease, Right-of-Use Asset 214M USD +5.21%
Intangible Assets, Net (Excluding Goodwill) 977M USD -10.5%
Goodwill 2.46B USD +0.35%
Other Assets, Noncurrent 222M USD -6.69%
Assets 10.6B USD -2.2%
Employee-related Liabilities, Current 145M USD -0.44%
Accrued Liabilities, Current 542M USD +9.6%
Liabilities, Current 1.06B USD +2.79%
Long-term Debt and Lease Obligation 4.13B USD -4.75%
Deferred Income Tax Liabilities, Net 375M USD -25.5%
Operating Lease, Liability, Noncurrent 158M USD +2.32%
Other Liabilities, Noncurrent 211M USD -32.8%
Liabilities 5.94B USD -6.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -418M USD -25.7%
Retained Earnings (Accumulated Deficit) 3.91B USD +7.17%
Stockholders' Equity Attributable to Parent 4.55B USD +3.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.63B USD +3.75%
Liabilities and Equity 10.6B USD -2.2%

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 +0.3%
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 261M USD +2.92%
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 176M USD -79.5%
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 59.6M USD +13.8%
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 10.4M USD -38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.3M USD +26.6%
Additional Paid in Capital 1.72B USD +1.95%
Amortization of Intangible Assets 118M USD +0.09%
Deferred Tax Assets, Net of Valuation Allowance 439M USD +6.81%