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DAR Darling Ingredients

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  • 44.040
  • -0.630-1.41%
Trading Apr 29 09:56 ET
7.04BMarket Cap13.15P/E (TTM)

Darling Ingredients Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.73%145.47M
-0.40%126.5M
-0.40%126.5M
-5.60%118.98M
-23.98%111.54M
33.29%132.57M
--127.02M
--127.02M
87.58%126.03M
--146.73M
-Cash and cash equivalents
9.73%145.47M
-0.40%126.5M
-0.40%126.5M
-5.60%118.98M
-23.98%111.54M
33.29%132.57M
--127.02M
--127.02M
87.58%126.03M
--146.73M
Receivables
----
18.23%821.89M
18.23%821.89M
10.76%761.27M
27.77%769.26M
42.01%770.89M
--695.16M
--695.16M
42.41%687.33M
--602.06M
-Accounts receivable
----
17.99%798.29M
17.99%798.29M
9.82%735.58M
29.91%746.64M
45.04%750.99M
--676.57M
--676.57M
39.67%669.82M
--574.73M
-Taxes receivable
----
26.99%23.6M
26.99%23.6M
46.76%25.69M
-17.23%22.62M
-20.54%19.9M
--18.58M
--18.58M
472.03%17.5M
--27.33M
Inventory
----
12.64%758.74M
12.64%758.74M
28.16%822.77M
42.66%825.13M
68.56%828.79M
--673.62M
--673.62M
34.79%641.98M
--578.4M
Prepaid assets
----
23.34%105.66M
23.34%105.66M
26.49%101.56M
51.22%116.54M
79.52%108.72M
--85.67M
--85.67M
26.18%80.29M
--77.07M
Restricted cash
----
-7.30%292K
-7.30%292K
198.04%304K
171.82%299K
199.00%299K
--315K
--315K
-40.70%102K
--110K
Other current assets
----
-24.39%42.59M
-24.39%42.59M
44.93%38.12M
-7.44%53.19M
-4.90%61.23M
--56.32M
--56.32M
91.68%26.3M
--57.46M
Total current assets
----
13.28%1.86B
13.28%1.86B
17.99%1.84B
28.33%1.88B
51.11%1.9B
--1.64B
--1.64B
41.53%1.56B
--1.46B
Non current assets
Net PPE
0.29%2.91B
18.60%3.14B
18.60%3.14B
19.08%3B
23.05%2.97B
42.74%2.9B
--2.65B
--2.65B
26.33%2.52B
--2.41B
-Gross PPE
----
16.97%5.5B
16.97%5.5B
17.91%5.25B
19.80%5.19B
28.25%5.04B
--4.7B
--4.7B
16.76%4.46B
--4.33B
-Accumulated depreciation
----
-14.86%-2.36B
-14.86%-2.36B
-16.38%-2.25B
-15.71%-2.22B
-12.70%-2.14B
---2.05B
---2.05B
-6.27%-1.94B
---1.92B
Goodwill and other intangible assets
----
25.56%3.56B
25.56%3.56B
27.58%3.54B
57.21%3.64B
123.47%3.68B
--2.84B
--2.84B
68.16%2.77B
--2.32B
-Goodwill
----
26.09%2.48B
26.09%2.48B
28.79%2.45B
64.94%2.57B
109.26%2.59B
--1.97B
--1.97B
54.22%1.9B
--1.56B
-Other intangible assets
----
24.36%1.08B
24.36%1.08B
24.93%1.09B
41.38%1.07B
166.37%1.09B
--865.12M
--865.12M
109.29%873.61M
--760.08M
Investments and advances
----
16.88%2.25B
16.88%2.25B
19.27%2.16B
27.53%2.21B
35.89%2.13B
--1.93B
--1.93B
63.80%1.81B
--1.74B
Non current deferred assets
----
-0.99%17.71M
-0.99%17.71M
66.30%24.61M
53.78%25.09M
32.08%20.97M
--17.89M
--17.89M
-4.13%14.8M
--16.31M
Other non current assets
----
72.42%234.96M
72.42%234.96M
94.06%238.05M
200.46%246.03M
137.40%231.96M
--136.27M
--136.27M
127.64%122.67M
--81.89M
Total non current assets
----
21.70%9.21B
21.70%9.21B
23.74%8.97B
38.58%9.1B
67.25%8.96B
--7.56B
--7.56B
50.28%7.25B
--6.56B
Total assets
----
20.20%11.06B
20.20%11.06B
22.72%10.81B
36.71%10.97B
64.17%10.86B
--9.2B
--9.2B
48.65%8.81B
--8.03B
Liabilities
Current liabilities
Payables
----
-14.74%441.11M
-14.74%441.11M
-6.46%413.04M
-0.83%456.89M
21.10%472.27M
--517.34M
--517.34M
34.36%441.57M
--460.71M
-accounts payable
----
-9.93%425.59M
-9.93%425.59M
-0.86%394.75M
3.01%427.07M
23.51%433.85M
--472.49M
--472.49M
45.94%398.18M
--414.58M
-Total tax payable
----
-65.39%15.52M
-65.39%15.52M
-57.84%18.29M
-35.35%29.82M
-0.78%38.43M
--44.85M
--44.85M
-22.23%43.4M
--46.13M
Current accrued expenses
----
-0.81%284.64M
-0.81%284.64M
-1.26%348.89M
3.92%285.52M
37.67%337.84M
--286.98M
--286.98M
61.06%353.36M
--274.76M
Current debt and capital lease obligation
----
-2.56%116.03M
-2.56%116.03M
17.21%126.24M
74.52%136.47M
113.23%164.16M
--119.08M
--119.08M
12.99%107.7M
--78.19M
-Current debt
----
-13.09%60.7M
-13.09%60.7M
16.02%73.86M
169.41%88.09M
236.20%118.8M
--69.85M
--69.85M
15.46%63.66M
--32.7M
-Current capital lease obligation
----
12.38%55.33M
12.38%55.33M
18.93%52.38M
6.34%48.38M
8.90%45.36M
--49.23M
--49.23M
9.60%44.04M
--45.5M
Current liabilities
----
-6.58%998.14M
-6.58%998.14M
0.56%1.03B
10.19%1.01B
35.11%1.1B
--1.07B
--1.07B
35.94%1.03B
--919.83M
Non current liabilities
Long term provisions
----
30.87%100.35M
30.87%100.35M
-11.28%69.48M
--87.92M
--79.9M
--76.69M
--76.69M
--78.31M
----
Long term debt and capital lease obligation
----
30.80%4.52B
30.80%4.52B
33.96%4.49B
52.84%4.61B
160.83%4.7B
--3.46B
--3.46B
131.49%3.35B
--3.01B
-Long term debt
----
31.72%4.37B
31.72%4.37B
34.69%4.34B
54.76%4.46B
171.68%4.56B
--3.31B
--3.31B
142.95%3.22B
--2.88B
-Long term capital lease obligation
----
9.32%154.9M
9.32%154.9M
16.27%154.86M
11.60%149.17M
15.46%144.6M
--141.7M
--141.7M
8.13%133.18M
--133.66M
Non current deferred liabilities
----
3.39%498.17M
3.39%498.17M
8.87%502.78M
41.49%561.9M
32.76%522.73M
--481.83M
--481.83M
37.62%461.81M
--397.14M
Employee benefits
----
-8.06%20.72M
-8.06%20.72M
-22.65%22.07M
--22.66M
--22.64M
--22.54M
--22.54M
--28.53M
----
Other non current liabilities
----
14.53%228.73M
14.53%228.73M
17.50%222.35M
78.12%228.7M
184.55%312M
--199.71M
--199.71M
63.39%189.23M
--128.4M
Total non current liabilities
----
26.71%5.37B
26.71%5.37B
29.13%5.31B
55.61%5.51B
144.54%5.64B
--4.24B
--4.24B
116.39%4.11B
--3.54B
Total liabilities
----
20.01%6.37B
20.01%6.37B
23.41%6.34B
46.24%6.52B
116.01%6.74B
--5.31B
--5.31B
93.49%5.14B
--4.46B
Shareholders'equity
Share capital
----
0.46%1.74M
0.46%1.74M
0.52%1.74M
0.46%1.74M
0.46%1.74M
--1.74M
--1.74M
1.05%1.74M
--1.74M
-common stock
----
0.46%1.74M
0.46%1.74M
0.52%1.74M
0.46%1.74M
0.46%1.74M
--1.74M
--1.74M
1.05%1.74M
--1.74M
Retained earnings
----
20.99%3.73B
20.99%3.73B
24.57%3.65B
28.70%3.52B
29.00%3.27B
--3.09B
--3.09B
33.62%2.93B
--2.74B
Paid-in capital
----
2.27%1.7B
2.27%1.7B
2.37%1.69B
2.05%1.68B
2.18%1.67B
--1.66B
--1.66B
1.80%1.65B
--1.65B
Less: Treasury stock
----
13.45%629.01M
13.45%629.01M
18.70%628.99M
27.08%624.85M
40.11%614.96M
--554.45M
--554.45M
75.36%529.91M
--491.72M
Gains losses not affecting retained earnings
----
48.33%-198.35M
48.33%-198.35M
29.74%-332.41M
46.98%-212.56M
3.91%-299.21M
---383.87M
---383.87M
-52.94%-473.14M
---400.91M
Total stockholders'equity
----
20.91%4.61B
20.91%4.61B
22.36%4.38B
25.04%4.37B
17.73%4.03B
--3.81B
--3.81B
11.69%3.58B
--3.49B
Noncontrolling interests
----
0.91%88.26M
0.91%88.26M
-2.74%86.27M
12.70%82.33M
26.57%89.07M
--87.47M
--87.47M
39.22%88.7M
--73.06M
Total equity
----
20.46%4.69B
20.46%4.69B
21.76%4.47B
24.79%4.45B
17.91%4.12B
--3.9B
--3.9B
12.22%3.67B
--3.57B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.73%145.47M-0.40%126.5M-0.40%126.5M-5.60%118.98M-23.98%111.54M33.29%132.57M--127.02M--127.02M87.58%126.03M--146.73M
-Cash and cash equivalents 9.73%145.47M-0.40%126.5M-0.40%126.5M-5.60%118.98M-23.98%111.54M33.29%132.57M--127.02M--127.02M87.58%126.03M--146.73M
Receivables ----18.23%821.89M18.23%821.89M10.76%761.27M27.77%769.26M42.01%770.89M--695.16M--695.16M42.41%687.33M--602.06M
-Accounts receivable ----17.99%798.29M17.99%798.29M9.82%735.58M29.91%746.64M45.04%750.99M--676.57M--676.57M39.67%669.82M--574.73M
-Taxes receivable ----26.99%23.6M26.99%23.6M46.76%25.69M-17.23%22.62M-20.54%19.9M--18.58M--18.58M472.03%17.5M--27.33M
Inventory ----12.64%758.74M12.64%758.74M28.16%822.77M42.66%825.13M68.56%828.79M--673.62M--673.62M34.79%641.98M--578.4M
Prepaid assets ----23.34%105.66M23.34%105.66M26.49%101.56M51.22%116.54M79.52%108.72M--85.67M--85.67M26.18%80.29M--77.07M
Restricted cash -----7.30%292K-7.30%292K198.04%304K171.82%299K199.00%299K--315K--315K-40.70%102K--110K
Other current assets -----24.39%42.59M-24.39%42.59M44.93%38.12M-7.44%53.19M-4.90%61.23M--56.32M--56.32M91.68%26.3M--57.46M
Total current assets ----13.28%1.86B13.28%1.86B17.99%1.84B28.33%1.88B51.11%1.9B--1.64B--1.64B41.53%1.56B--1.46B
Non current assets
Net PPE 0.29%2.91B18.60%3.14B18.60%3.14B19.08%3B23.05%2.97B42.74%2.9B--2.65B--2.65B26.33%2.52B--2.41B
-Gross PPE ----16.97%5.5B16.97%5.5B17.91%5.25B19.80%5.19B28.25%5.04B--4.7B--4.7B16.76%4.46B--4.33B
-Accumulated depreciation -----14.86%-2.36B-14.86%-2.36B-16.38%-2.25B-15.71%-2.22B-12.70%-2.14B---2.05B---2.05B-6.27%-1.94B---1.92B
Goodwill and other intangible assets ----25.56%3.56B25.56%3.56B27.58%3.54B57.21%3.64B123.47%3.68B--2.84B--2.84B68.16%2.77B--2.32B
-Goodwill ----26.09%2.48B26.09%2.48B28.79%2.45B64.94%2.57B109.26%2.59B--1.97B--1.97B54.22%1.9B--1.56B
-Other intangible assets ----24.36%1.08B24.36%1.08B24.93%1.09B41.38%1.07B166.37%1.09B--865.12M--865.12M109.29%873.61M--760.08M
Investments and advances ----16.88%2.25B16.88%2.25B19.27%2.16B27.53%2.21B35.89%2.13B--1.93B--1.93B63.80%1.81B--1.74B
Non current deferred assets -----0.99%17.71M-0.99%17.71M66.30%24.61M53.78%25.09M32.08%20.97M--17.89M--17.89M-4.13%14.8M--16.31M
Other non current assets ----72.42%234.96M72.42%234.96M94.06%238.05M200.46%246.03M137.40%231.96M--136.27M--136.27M127.64%122.67M--81.89M
Total non current assets ----21.70%9.21B21.70%9.21B23.74%8.97B38.58%9.1B67.25%8.96B--7.56B--7.56B50.28%7.25B--6.56B
Total assets ----20.20%11.06B20.20%11.06B22.72%10.81B36.71%10.97B64.17%10.86B--9.2B--9.2B48.65%8.81B--8.03B
Liabilities
Current liabilities
Payables -----14.74%441.11M-14.74%441.11M-6.46%413.04M-0.83%456.89M21.10%472.27M--517.34M--517.34M34.36%441.57M--460.71M
-accounts payable -----9.93%425.59M-9.93%425.59M-0.86%394.75M3.01%427.07M23.51%433.85M--472.49M--472.49M45.94%398.18M--414.58M
-Total tax payable -----65.39%15.52M-65.39%15.52M-57.84%18.29M-35.35%29.82M-0.78%38.43M--44.85M--44.85M-22.23%43.4M--46.13M
Current accrued expenses -----0.81%284.64M-0.81%284.64M-1.26%348.89M3.92%285.52M37.67%337.84M--286.98M--286.98M61.06%353.36M--274.76M
Current debt and capital lease obligation -----2.56%116.03M-2.56%116.03M17.21%126.24M74.52%136.47M113.23%164.16M--119.08M--119.08M12.99%107.7M--78.19M
-Current debt -----13.09%60.7M-13.09%60.7M16.02%73.86M169.41%88.09M236.20%118.8M--69.85M--69.85M15.46%63.66M--32.7M
-Current capital lease obligation ----12.38%55.33M12.38%55.33M18.93%52.38M6.34%48.38M8.90%45.36M--49.23M--49.23M9.60%44.04M--45.5M
Current liabilities -----6.58%998.14M-6.58%998.14M0.56%1.03B10.19%1.01B35.11%1.1B--1.07B--1.07B35.94%1.03B--919.83M
Non current liabilities
Long term provisions ----30.87%100.35M30.87%100.35M-11.28%69.48M--87.92M--79.9M--76.69M--76.69M--78.31M----
Long term debt and capital lease obligation ----30.80%4.52B30.80%4.52B33.96%4.49B52.84%4.61B160.83%4.7B--3.46B--3.46B131.49%3.35B--3.01B
-Long term debt ----31.72%4.37B31.72%4.37B34.69%4.34B54.76%4.46B171.68%4.56B--3.31B--3.31B142.95%3.22B--2.88B
-Long term capital lease obligation ----9.32%154.9M9.32%154.9M16.27%154.86M11.60%149.17M15.46%144.6M--141.7M--141.7M8.13%133.18M--133.66M
Non current deferred liabilities ----3.39%498.17M3.39%498.17M8.87%502.78M41.49%561.9M32.76%522.73M--481.83M--481.83M37.62%461.81M--397.14M
Employee benefits -----8.06%20.72M-8.06%20.72M-22.65%22.07M--22.66M--22.64M--22.54M--22.54M--28.53M----
Other non current liabilities ----14.53%228.73M14.53%228.73M17.50%222.35M78.12%228.7M184.55%312M--199.71M--199.71M63.39%189.23M--128.4M
Total non current liabilities ----26.71%5.37B26.71%5.37B29.13%5.31B55.61%5.51B144.54%5.64B--4.24B--4.24B116.39%4.11B--3.54B
Total liabilities ----20.01%6.37B20.01%6.37B23.41%6.34B46.24%6.52B116.01%6.74B--5.31B--5.31B93.49%5.14B--4.46B
Shareholders'equity
Share capital ----0.46%1.74M0.46%1.74M0.52%1.74M0.46%1.74M0.46%1.74M--1.74M--1.74M1.05%1.74M--1.74M
-common stock ----0.46%1.74M0.46%1.74M0.52%1.74M0.46%1.74M0.46%1.74M--1.74M--1.74M1.05%1.74M--1.74M
Retained earnings ----20.99%3.73B20.99%3.73B24.57%3.65B28.70%3.52B29.00%3.27B--3.09B--3.09B33.62%2.93B--2.74B
Paid-in capital ----2.27%1.7B2.27%1.7B2.37%1.69B2.05%1.68B2.18%1.67B--1.66B--1.66B1.80%1.65B--1.65B
Less: Treasury stock ----13.45%629.01M13.45%629.01M18.70%628.99M27.08%624.85M40.11%614.96M--554.45M--554.45M75.36%529.91M--491.72M
Gains losses not affecting retained earnings ----48.33%-198.35M48.33%-198.35M29.74%-332.41M46.98%-212.56M3.91%-299.21M---383.87M---383.87M-52.94%-473.14M---400.91M
Total stockholders'equity ----20.91%4.61B20.91%4.61B22.36%4.38B25.04%4.37B17.73%4.03B--3.81B--3.81B11.69%3.58B--3.49B
Noncontrolling interests ----0.91%88.26M0.91%88.26M-2.74%86.27M12.70%82.33M26.57%89.07M--87.47M--87.47M39.22%88.7M--73.06M
Total equity ----20.46%4.69B20.46%4.69B21.76%4.47B24.79%4.45B17.91%4.12B--3.9B--3.9B12.22%3.67B--3.57B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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