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DAR
Darling Ingredients Inc.
65.36
300 x 64.50
200 x 65.16
bid
ask
-
1.13
1.70%
250 @ 07:56 PM
65.21 -0.15 (0.23%)
Ytd81.56%
1y101.42%
64.72
day range
66.76
29.91
52 week range
68.34
Open66.28Prev Close66.49Low64.72High66.76Mkt Cap10.31B
Vol4.20MAvg Vol2.44MEPS3.72P/E17.57Forward P/E10.41
Beta1.03Short Ratio2.77Inst. Own108.10%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2950-d Avg63.56200-d Avg54.801yr Est80.75
Income Statement
Total Revenue1.72B
Revenues (USD)1.72B
Cost of Revenue1.22B
Gross Profit503.37M
Operating Expenses-51.86M
Selling, General and Administrative Expense150.95M
Operating Income555.24M
Interest Expense55.53M
Income Tax Expense110.64M
Net Income387.31M
Net Income Common Stock387.31M
Net Income Common Stock (USD)387.31M
Consolidated Income389.27M
Net Income to Non-Controlling Interests1.96M
Earnings per Basic Share2.44
Earnings per Basic Share (USD)2.44
Earnings per Diluted Share2.41
Earning Before Interest & Taxes (EBIT)553.48M
Earning Before Interest & Taxes (USD)553.48M
Weighted Average Shares158.93M
Balance Sheet
Cash and Equivalents178.65M
Cash and Equivalents (USD)178.65M
Investments2.59B
Investments Non-Current2.59B
Trade and Non-Trade Receivables694.48M
Current Assets1.76B
Property, Plant & Equipment Net3.05B
Total Assets10.98B
Debt Current160.86M
Total Debt4.17B
Current Liabilities1.12B
Debt Non-Current4.01B
Total Liabilities5.68B
Accumulated Retained Earnings (Deficit)4.60B
Accumulated Other Comprehensive Income-275.14M
Shareholders Equity5.25B
Shareholders Equity (USD)5.25B
Assets Non-Current9.23B
Total Debt (USD)4.17B
Goodwill and Intangible Assets3.38B
Inventory605.36M
Liabilities Non-Current4.55B
Trade and Non-Trade Payables413.29M
Tax Assets28.09M
Tax Liabilities389.86M
Cash Flow
Depreciation, Amortization & Accretion130.18M
Net Cash Flow from Financing-262.00M
Net Cash Flow / Change in Cash & Cash Equivalents36.63M
Capital Expenditure-126.24M
Net Cash Flow - Business Acquisitions and Disposals-111.20M
Issuance (Purchase) of Equity Shares-73.31M
Issuance (Repayment) of Debt Securities -168.03M
Net Cash Flow from Investing-234.88M
Net Cash Flow from Operations533.50M
Effect of Exchange Rate Changes on Cash 10.00K
Share Based Compensation8.56M