DAR - Darling Ingredients Inc.
NYSE
->
Consumer Defensive
->
Packaged Foods
Irving,
United States
Type: Equity
DAR price evolution
DAR
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $126.79 | $119.28 | $111.84 | $132.87 |
| Short term investments | ||||
| Net receivables | $798.29 | $735.58 | $746.64 | $750.99 |
| Inventory | $758.74 | $822.76 | $825.13 | $828.79 |
| Total current assets | $1855.67 | $1842.99 | $1875.96 | $1902.51 |
| Long term investments | $2251.63 | $2164.18 | $2214.31 | $2125.13 |
| Property, plant & equipment | $3140.72 | $3001.67 | $2971.08 | $2901.85 |
| Goodwill & intangible assets | $3560.39 | $3538.82 | $3640.77 | $3678.72 |
| Total noncurrent assets | $9205.42 | $8967.34 | $9097.28 | $8958.63 |
| Total investments | $2251.63 | $2164.18 | $2214.31 | $2125.13 |
| Total assets | $11061.08 | $10810.34 | $10973.24 | $10861.13 |
| Current liabilities | ||||
| Accounts payable | $425.59 | $394.75 | $427.07 | $433.85 |
| Deferred revenue | ||||
| Short long term debt | $116.03 | $126.24 | $136.47 | $164.16 |
| Total current liabilities | $998.14 | $1033.7 | $1013.55 | $1099.02 |
| Long term debt | $4521.27 | $4492.98 | $4607.96 | $4703.24 |
| Total noncurrent liabilities | $5369.26 | $5309.65 | $5509.13 | $5640.51 |
| Total debt | $4637.3 | $4619.22 | $4744.43 | $4867.4 |
| Total liabilities | $6367.39 | $6343.35 | $6522.68 | $6739.53 |
| Shareholders' equity | ||||
| Retained earnings | $3733.25 | $3648.74 | $3523.71 | $3271.33 |
| Other shareholder equity | -$198.35 | -$332.41 | -$212.56 | -$299.21 |
| Total shareholder equity | $4605.43 | $4380.71 | $4368.23 | $4032.53 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1625.2 | $1757.62 | $1791.17 | |
| Cost of revenue | $1238.73 | $1359.7 | $1366.97 | |
| Gross Profit | $386.47 | $397.92 | $424.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $137.7 | $136.75 | $135.47 | |
| Total operating expenses | $213.66 | $48.73 | $168.35 | |
| Operating income | $172.81 | $349.19 | $255.84 | |
| Income from continuing operations | ||||
| EBIT | $179.94 | $363.29 | $263.07 | |
| Income tax expense | -$15.36 | $40.71 | $26.97 | |
| Interest expense | $70.28 | $70.19 | $50.3 | |
| Net income | ||||
| Net income | $125.03 | $252.38 | $185.8 | |
| Income (for common shares) | $125.03 | $252.38 | $185.8 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $84.52 | $125.03 | $252.38 | $185.8 |
| Operating activities | ||||
| Depreciation | $137.93 | $125.99 | $122.09 | $116.01 |
| Business acquisitions & disposals | -$14.1 | $24.97 | -$1154.08 | |
| Stock-based compensation | $6.11 | $8.96 | $6.23 | $11.85 |
| Total cash flows from operations | $216.97 | $276.59 | $217.27 | $188.43 |
| Investing activities | ||||
| Capital expenditures | -$168.99 | -$144.16 | -$121.55 | -$110.03 |
| Investments | ||||
| Total cash flows from investing | -$168.82 | -$158.27 | -$91.58 | -$1256.79 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$9.15 | -$43.79 | ||
| Net borrowings | -$21.59 | -$112.41 | -$138.46 | $1231.88 |
| Total cash flows from financing | -$25.86 | -$117.93 | -$152.67 | $1172.75 |
| Effect of exchange rate | -$11.38 | $9.02 | $9.25 | $7.28 |
| Change in cash and equivalents | $10.92 | $9.41 | -$17.72 | $111.67 |
| (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 | $7.22B |
|---|---|
| Enterprise value | $11.73B |
| Shares outstanding | 159.53M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 1.50 |
| Book/Share | 30.11 |
| Cash/Share | 0.79 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.86 |
| Quick ratio | 1.10 |