DAR - Darling Ingredients Inc.
NYSE
->
Consumer Defensive
->
Packaged Foods
Irving,
United States
Type: Equity
DAR price evolution
DAR
| (in millions $) | 30 Oct 2024 | 29 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $147.88 | $149.56 | $126.79 | |
| Short term investments | ||||
| Net receivables | $616.72 | $577.09 | $623.94 | $798.29 |
| Inventory | $617.85 | $627.69 | $687.49 | $758.74 |
| Total current assets | $1496.92 | $1507.52 | $1619.31 | $1855.67 |
| Long term investments | $2415.5 | $2378.53 | $2251.63 | |
| Property, plant & equipment | $3069.74 | $3050.83 | $3126.22 | $3140.72 |
| Goodwill & intangible assets | $3410.8 | $3555.58 | $3560.39 | |
| Total noncurrent assets | $9113.13 | $9323.46 | $9205.42 | |
| Total investments | $2415.5 | $2378.53 | $2251.63 | |
| Total assets | $10572.72 | $10620.65 | $10942.77 | $11061.08 |
| Current liabilities | ||||
| Accounts payable | $331.69 | $349.52 | $343.39 | $425.59 |
| Deferred revenue | ||||
| Short long term debt | $150.05 | $162.56 | $116.03 | |
| Total current liabilities | $1062.54 | $963.06 | $967.29 | $998.14 |
| Long term debt | $4131.89 | $4473.58 | $4524.15 | $4521.27 |
| Total noncurrent liabilities | $5114.98 | $5292.48 | $5369.26 | |
| Total debt | $4623.63 | $4686.71 | $4637.3 | |
| Total liabilities | $6021.31 | $6078.04 | $6259.78 | $6367.39 |
| Shareholders' equity | ||||
| Retained earnings | $3910.23 | $3893.28 | $3814.41 | $3733.25 |
| Other shareholder equity | -$417.88 | -$490.67 | -$298.46 | -$198.35 |
| Total shareholder equity | $4460.95 | $4593.13 | $4605.43 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $126.79 | $127.33 | $69.07 | $81.72 |
| Short term investments | ||||
| Net receivables | $798.29 | $695.16 | $469.09 | $405.39 |
| Inventory | $758.74 | $673.62 | $457.46 | $405.92 |
| Total current assets | $1855.67 | $1638.1 | $1089.01 | $986.99 |
| Long term investments | $2251.63 | $1926.39 | $1349.25 | $804.68 |
| Property, plant & equipment | $3140.72 | $2648.22 | $1995.54 | $2010.38 |
| Goodwill & intangible assets | $3560.39 | $2835.5 | $1616.92 | $1733.92 |
| Total noncurrent assets | $9205.42 | $7564.27 | $5044.71 | $4626.34 |
| Total investments | $2251.63 | $1926.39 | $1349.25 | $804.68 |
| Total assets | $11061.08 | $9202.37 | $6133.73 | $5613.33 |
| Current liabilities | ||||
| Accounts payable | $425.59 | $472.49 | $307.12 | $255.34 |
| Deferred revenue | ||||
| Short long term debt | $116.03 | $119.08 | $62.58 | $67 |
| Total current liabilities | $998.14 | $1068.44 | $752.68 | $675.3 |
| Long term debt | $4521.27 | $3314.97 | $1559.29 | $1590.24 |
| Total noncurrent liabilities | $5369.26 | $4237.44 | $2033.26 | $1983.82 |
| Total debt | $4637.3 | $3575.75 | $1621.86 | $1657.23 |
| Total liabilities | $6367.39 | $5393.35 | $2785.94 | $2659.12 |
| Shareholders' equity | ||||
| Retained earnings | $3733.25 | $3085.53 | $2347.84 | $1696.92 |
| Other shareholder equity | -$198.35 | -$383.87 | -$321.69 | -$252.43 |
| Total shareholder equity | $4605.43 | $3809.02 | $3280.96 | $2891.91 |
| (in millions $) | 30 Oct 2024 | 29 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1421.89 | $1455.29 | ||
| Cost of revenue | ||||
| Gross Profit | $313.57 | $326.87 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $239.27 | $254.34 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$17.47 | $0.77 | ||
| Interest expense | -$76.92 | $11.52 | ||
| Net income | ||||
| Net income | $16.95 | $78.87 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6788.08 | $6532.2 | $4741.37 | $3571.92 |
| Cost of revenue | $5143.06 | $5002.61 | $3499.39 | $2688.82 |
| Gross Profit | $1645.02 | $1529.6 | $1241.98 | $883.11 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $542.53 | $436.61 | $391.54 | $378.5 |
| Total operating expenses | $703.18 | $500.53 | $357.51 | $452.17 |
| Operating income | $941.84 | $1029.07 | $884.47 | $430.94 |
| Income from continuing operations | ||||
| EBIT | $966.52 | $1009.88 | $877.1 | $422.79 |
| Income tax expense | $59.57 | $146.63 | $164.11 | $53.29 |
| Interest expense | $259.22 | $125.57 | $62.08 | $72.69 |
| Net income | ||||
| Net income | $647.73 | $737.69 | $650.91 | $296.82 |
| Income (for common shares) | $647.73 | $737.69 | $650.91 | $296.82 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $78.87 | $81.16 | $84.52 | |
| Operating activities | ||||
| Depreciation | $124.61 | $127.51 | $137.93 | |
| Business acquisitions & disposals | -$6.98 | -$199.94 | ||
| Stock-based compensation | $10.75 | $12.84 | $6.11 | |
| Total cash flows from operations | $146.52 | $263.91 | $216.97 | |
| Investing activities | ||||
| Capital expenditures | -$95.65 | -$91.02 | -$168.99 | |
| Investments | ||||
| Total cash flows from investing | -$452.59 | -$96.69 | -$290.96 | -$168.82 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$29.19 | $0.44 | ||
| Net borrowings | -$49.44 | $55.23 | -$21.59 | |
| Total cash flows from financing | -$233.25 | -$80.98 | $48.77 | -$25.86 |
| Effect of exchange rate | -$2.56 | $4.11 | $6.47 | -$11.38 |
| Change in cash and equivalents | -$3.51 | -$27.04 | $28.18 | $10.92 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $647.73 | $737.69 | $650.91 | $296.82 |
| Operating activities | ||||
| Depreciation | $502.01 | $394.72 | $316.39 | $350.18 |
| Business acquisitions & disposals | -$1143.21 | -$2037.19 | -$220.51 | -$29.79 |
| Stock-based compensation | $33.16 | $25 | $21.84 | $23.22 |
| Total cash flows from operations | $899.26 | $813.74 | $704.42 | $624.65 |
| Investing activities | ||||
| Capital expenditures | -$544.73 | -$377.87 | -$269.48 | -$277.32 |
| Investments | ||||
| Total cash flows from investing | -$1675.45 | -$2416.55 | -$490.26 | -$310.63 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$52.94 | -$125.53 | -$167.66 | -$54.98 |
| Net borrowings | $959.41 | $1872.39 | $3.02 | -$220.76 |
| Total cash flows from financing | $876.29 | $1678.6 | -$221.36 | -$306.99 |
| Effect of exchange rate | $14.18 | $5.3 | -$5.45 | $1.64 |
| Change in cash and equivalents | $114.28 | $81.1 | -$12.65 | $8.68 |
News
Fundamentals
| Market cap | $5.77B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 159.04M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -12.51% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.41 |
| Quick ratio | 0.83 |