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DAR
Darling Ingredients Inc.
56.58
200 x undefined
500 x undefined
bid
ask
+
1.96
3.59%
350 @ 07:00 AM
54.89 -1.69 (2.99%)
Ytd57.17%
1y48.46%
54.30
day range
57.43
29.15
52 week range
66.02
Open54.50Prev Close54.62Low54.30High57.43Mkt Cap8.99B
Vol2.43MAvg Vol2.60MEPS1.38P/E41.00Forward P/E10.66
Beta1.03Short Ratio3.69Inst. Own107.90%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg59.20200-d Avg46.541yr Est74.92
Income Statement
Total Revenue1.55B
Revenues (USD)1.55B
Cost of Revenue1.15B
Gross Profit404.92M
Operating Expenses178.15M
Selling, General and Administrative Expense149.07M
Operating Income226.77M
Interest Expense54.12M
Income Tax Expense38.63M
Net Income134.31M
Net Income Common Stock134.31M
Net Income Common Stock (USD)134.31M
Consolidated Income137.06M
Net Income to Non-Controlling Interests2.74M
Earnings per Basic Share0.85
Earnings per Basic Share (USD)0.85
Earnings per Diluted Share0.83
Earning Before Interest & Taxes (EBIT)227.06M
Earning Before Interest & Taxes (USD)227.06M
Weighted Average Shares158.60M
Balance Sheet
Cash and Equivalents138.23M
Cash and Equivalents (USD)138.23M
Investments2.44B
Investments Non-Current2.44B
Trade and Non-Trade Receivables637.37M
Current Assets1.65B
Property, Plant & Equipment Net3.01B
Total Assets10.64B
Debt Current137.85M
Total Debt4.35B
Current Liabilities1.04B
Debt Non-Current4.21B
Total Liabilities5.70B
Accumulated Retained Earnings (Deficit)4.21B
Accumulated Other Comprehensive Income-322.41M
Shareholders Equity4.88B
Shareholders Equity (USD)4.88B
Assets Non-Current8.99B
Total Debt (USD)4.35B
Goodwill and Intangible Assets3.32B
Inventory577.57M
Liabilities Non-Current4.66B
Trade and Non-Trade Payables356.21M
Tax Assets35.23M
Tax Liabilities287.56M
Cash Flow
Depreciation, Amortization & Accretion130.91M
Net Cash Flow from Financing183.05M
Net Cash Flow / Change in Cash & Cash Equivalents24.69M
Capital Expenditure-87.09M
Net Cash Flow - Business Acquisitions and Disposals-201.64M
Issuance (Purchase) of Equity Shares2.56M
Issuance (Repayment) of Debt Securities 205.25M
Net Cash Flow from Investing-288.73M
Net Cash Flow from Operations152.96M
Effect of Exchange Rate Changes on Cash -22.59M
Share Based Compensation7.95M