Discover

DAR
Darling Ingredients Inc.
62.80
1 x 62.78
1 x 62.82
bid
ask
-
0.03
0.04%
01:32 PM
timesize
Ytd74.45%
1y111.17%
62.48
day range
63.51
29.15
52 week range
66.02
Open62.48Prev Close62.83Low62.48High63.51Mkt Cap9.98B
Vol729.89KAvg Vol2.29MEPS1.68P/E37.39Forward P/E10.32
Beta1.02Short Ratio3.13Inst. Own108.58%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg58.79200-d Avg50.501yr Est78.58
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