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DAR Darling Ingredients

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  • 44.670
  • -0.590-1.30%
Close Apr 26 16:00 ET
7.14BMarket Cap13.33P/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
(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
(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.51%899.26M
23.77%216.98M
-0.29%276.59M
4.04%217.27M
23.81%188.43M
813.74M
175.3M
80.00%277.4M
31.24%208.84M
152.19M
Net income from continuing operations
-11.61%660.39M
-45.20%87.26M
-33.40%128.08M
24.59%255.2M
-0.46%189.86M
--747.09M
--159.23M
29.75%192.3M
3.41%204.83M
--190.73M
Operating gains losses
2.35%-379.85M
87.13%-16.33M
50.77%-54.67M
-177.30%-214.31M
-28.08%-94.55M
---388.98M
---126.84M
-96.20%-111.04M
39.68%-77.29M
---73.82M
Depreciation and amortization
27.18%502.02M
17.50%137.93M
20.02%125.99M
31.12%122.09M
46.39%116.01M
--394.72M
--117.38M
34.89%104.98M
17.53%93.11M
--79.25M
Deferred tax
-147.59%-22.24M
-187.75%-4.05M
-912.81%-52.39M
62.44%19.25M
-37.23%14.96M
--46.73M
--4.61M
-63.58%6.45M
-68.63%11.85M
--23.83M
Other non cash items
-120.51%-1.02M
1,380.31%21.2M
-399.11%-4.02M
-1,120.63%-10.98M
-737.93%-7.22M
--4.98M
--1.43M
-12.03%1.35M
6.85%1.08M
--1.13M
Change In working capital
53.06%-66.19M
-156.27%-19.87M
474.54%60.15M
-52.46%-63.99M
43.54%-42.48M
---141.03M
---7.76M
59.63%-16.06M
-13.95%-41.97M
---75.24M
-Change in receivables
80.84%-10.83M
-229.81%-36.56M
-16.05%1.33M
268.69%9.66M
135.66%14.73M
---56.54M
---11.09M
103.12%1.59M
87.45%-5.73M
---41.32M
-Change in inventory
138.09%49.58M
569.16%72.28M
99.14%-393K
106.55%3.43M
40.02%-25.73M
---130.17M
--10.8M
20.45%-45.77M
-308.53%-52.31M
---42.89M
-Change in payables and accrued expense
-225.79%-82.94M
-240.95%-43.37M
764.55%54.51M
-539.43%-58.83M
-159.79%-35.25M
--65.94M
---12.72M
-85.72%6.31M
-17.53%13.39M
--58.96M
-Change in other working capital
-8.65%-22M
-332.72%-12.22M
-78.46%4.7M
-781.55%-18.25M
107.53%3.77M
---20.25M
--5.25M
-11.04%21.82M
-50.12%2.68M
---50M
Cash from discontinued investing activities
Operating cash flow
10.51%899.26M
23.77%216.98M
-0.29%276.59M
4.04%217.27M
23.81%188.43M
--813.74M
--175.3M
80.00%277.4M
31.24%208.84M
--152.19M
Investing cash flow
Cash flow from continuing investing activities
30.67%-1.68B
12.89%-168.82M
73.53%-158.27M
93.12%-91.58M
-326.76%-1.26B
-2.42B
-193.79M
-565.67%-597.98M
-1,927.04%-1.33B
-294.5M
Capital expenditure reported
-41.95%-555.48M
-30.36%-174.92M
-38.44%-146.25M
-53.99%-122.98M
-55.45%-111.33M
---391.31M
---134.19M
-60.93%-105.64M
-22.22%-79.86M
---71.62M
Net PPE purchase and sale
-20.04%10.75M
47.83%5.93M
-71.33%2.08M
20.56%1.43M
33.68%1.3M
--13.44M
--4.01M
880.97%7.27M
-17.28%1.19M
--974K
Net intangibles purchase and sale
-2.14%-1.52M
99.77%-3K
---4K
--0
-1,417.00%-1.52M
---1.49M
---1.31M
--0
---79K
---100K
Net business purchase and sale
42.66%-1.17B
--0
97.31%-14.1M
100.00%-27K
-415.78%-1.15B
---2.04B
---37.3M
-1,998.41%-524.6M
-72,705.93%-1.25B
---223.75M
Net other investing changes
--39.01M
--178K
--0
--30M
--8.84M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
30.67%-1.68B
12.89%-168.82M
73.53%-158.27M
93.12%-91.58M
-326.76%-1.26B
---2.42B
---193.79M
-565.67%-597.98M
-1,927.04%-1.33B
---294.5M
Financing cash flow
Cash flow from continuing financing activities
-47.80%876.29M
-501.91%-25.86M
-136.25%-117.93M
-112.97%-152.67M
548.25%1.17B
1.68B
-4.3M
569.91%325.33M
1,410.13%1.18B
180.91M
Net issuance payments of debt
-48.76%959.41M
-210.03%-21.59M
-130.16%-112.41M
-111.20%-138.46M
406.40%1.23B
--1.87B
--19.63M
949.60%372.76M
9,959.25%1.24B
--243.26M
Net common stock issuance
57.83%-52.94M
--0
--0
81.22%-9.15M
-154.78%-43.79M
---125.53M
---22.47M
-66.99%-37.17M
35.64%-48.7M
---17.19M
Net other financing activities
55.79%-30.18M
-193.87%-4.26M
46.17%-5.52M
55.52%-5.06M
66.06%-15.33M
---68.26M
---1.45M
-231.46%-10.26M
-608.72%-11.38M
---45.16M
Cash from discontinued financing activities
Financing cash flow
-47.80%876.29M
-501.91%-25.86M
-136.25%-117.93M
-112.97%-152.67M
548.25%1.17B
--1.68B
---4.3M
569.91%325.33M
1,410.13%1.18B
--180.91M
Net cash flow
Beginning cash position
117.41%150.17M
72.05%253.53M
66.25%244.12M
163.00%261.84M
117.41%150.17M
--69.07M
--147.36M
88.45%146.84M
39.49%99.56M
--69.07M
Current changes in cash
32.07%100.1M
197.88%22.3M
-91.84%388K
-148.85%-26.97M
170.40%104.39M
--75.8M
---22.78M
196.02%4.75M
1,395.69%55.22M
--38.61M
Effect of exchange rate changes
167.58%14.18M
-144.46%-11.38M
313.03%9.02M
216.53%9.25M
189.69%7.28M
--5.3M
--25.59M
24.47%-4.24M
-378.63%-7.94M
---8.12M
End cash Position
76.10%264.45M
76.10%264.45M
72.05%253.53M
66.25%244.12M
163.00%261.84M
--150.17M
--150.17M
118.76%147.36M
88.45%146.84M
--99.56M
Free cash flow
-18.69%342.26M
5.65%42.05M
-24.12%130.34M
-26.85%94.29M
-6.08%75.58M
--420.94M
--39.8M
93.99%171.76M
37.44%128.9M
--80.47M
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
(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(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.51%899.26M23.77%216.98M-0.29%276.59M4.04%217.27M23.81%188.43M813.74M175.3M80.00%277.4M31.24%208.84M152.19M
Net income from continuing operations -11.61%660.39M-45.20%87.26M-33.40%128.08M24.59%255.2M-0.46%189.86M--747.09M--159.23M29.75%192.3M3.41%204.83M--190.73M
Operating gains losses 2.35%-379.85M87.13%-16.33M50.77%-54.67M-177.30%-214.31M-28.08%-94.55M---388.98M---126.84M-96.20%-111.04M39.68%-77.29M---73.82M
Depreciation and amortization 27.18%502.02M17.50%137.93M20.02%125.99M31.12%122.09M46.39%116.01M--394.72M--117.38M34.89%104.98M17.53%93.11M--79.25M
Deferred tax -147.59%-22.24M-187.75%-4.05M-912.81%-52.39M62.44%19.25M-37.23%14.96M--46.73M--4.61M-63.58%6.45M-68.63%11.85M--23.83M
Other non cash items -120.51%-1.02M1,380.31%21.2M-399.11%-4.02M-1,120.63%-10.98M-737.93%-7.22M--4.98M--1.43M-12.03%1.35M6.85%1.08M--1.13M
Change In working capital 53.06%-66.19M-156.27%-19.87M474.54%60.15M-52.46%-63.99M43.54%-42.48M---141.03M---7.76M59.63%-16.06M-13.95%-41.97M---75.24M
-Change in receivables 80.84%-10.83M-229.81%-36.56M-16.05%1.33M268.69%9.66M135.66%14.73M---56.54M---11.09M103.12%1.59M87.45%-5.73M---41.32M
-Change in inventory 138.09%49.58M569.16%72.28M99.14%-393K106.55%3.43M40.02%-25.73M---130.17M--10.8M20.45%-45.77M-308.53%-52.31M---42.89M
-Change in payables and accrued expense -225.79%-82.94M-240.95%-43.37M764.55%54.51M-539.43%-58.83M-159.79%-35.25M--65.94M---12.72M-85.72%6.31M-17.53%13.39M--58.96M
-Change in other working capital -8.65%-22M-332.72%-12.22M-78.46%4.7M-781.55%-18.25M107.53%3.77M---20.25M--5.25M-11.04%21.82M-50.12%2.68M---50M
Cash from discontinued investing activities
Operating cash flow 10.51%899.26M23.77%216.98M-0.29%276.59M4.04%217.27M23.81%188.43M--813.74M--175.3M80.00%277.4M31.24%208.84M--152.19M
Investing cash flow
Cash flow from continuing investing activities 30.67%-1.68B12.89%-168.82M73.53%-158.27M93.12%-91.58M-326.76%-1.26B-2.42B-193.79M-565.67%-597.98M-1,927.04%-1.33B-294.5M
Capital expenditure reported -41.95%-555.48M-30.36%-174.92M-38.44%-146.25M-53.99%-122.98M-55.45%-111.33M---391.31M---134.19M-60.93%-105.64M-22.22%-79.86M---71.62M
Net PPE purchase and sale -20.04%10.75M47.83%5.93M-71.33%2.08M20.56%1.43M33.68%1.3M--13.44M--4.01M880.97%7.27M-17.28%1.19M--974K
Net intangibles purchase and sale -2.14%-1.52M99.77%-3K---4K--0-1,417.00%-1.52M---1.49M---1.31M--0---79K---100K
Net business purchase and sale 42.66%-1.17B--097.31%-14.1M100.00%-27K-415.78%-1.15B---2.04B---37.3M-1,998.41%-524.6M-72,705.93%-1.25B---223.75M
Net other investing changes --39.01M--178K--0--30M--8.84M--------------------
Cash from discontinued investing activities
Investing cash flow 30.67%-1.68B12.89%-168.82M73.53%-158.27M93.12%-91.58M-326.76%-1.26B---2.42B---193.79M-565.67%-597.98M-1,927.04%-1.33B---294.5M
Financing cash flow
Cash flow from continuing financing activities -47.80%876.29M-501.91%-25.86M-136.25%-117.93M-112.97%-152.67M548.25%1.17B1.68B-4.3M569.91%325.33M1,410.13%1.18B180.91M
Net issuance payments of debt -48.76%959.41M-210.03%-21.59M-130.16%-112.41M-111.20%-138.46M406.40%1.23B--1.87B--19.63M949.60%372.76M9,959.25%1.24B--243.26M
Net common stock issuance 57.83%-52.94M--0--081.22%-9.15M-154.78%-43.79M---125.53M---22.47M-66.99%-37.17M35.64%-48.7M---17.19M
Net other financing activities 55.79%-30.18M-193.87%-4.26M46.17%-5.52M55.52%-5.06M66.06%-15.33M---68.26M---1.45M-231.46%-10.26M-608.72%-11.38M---45.16M
Cash from discontinued financing activities
Financing cash flow -47.80%876.29M-501.91%-25.86M-136.25%-117.93M-112.97%-152.67M548.25%1.17B--1.68B---4.3M569.91%325.33M1,410.13%1.18B--180.91M
Net cash flow
Beginning cash position 117.41%150.17M72.05%253.53M66.25%244.12M163.00%261.84M117.41%150.17M--69.07M--147.36M88.45%146.84M39.49%99.56M--69.07M
Current changes in cash 32.07%100.1M197.88%22.3M-91.84%388K-148.85%-26.97M170.40%104.39M--75.8M---22.78M196.02%4.75M1,395.69%55.22M--38.61M
Effect of exchange rate changes 167.58%14.18M-144.46%-11.38M313.03%9.02M216.53%9.25M189.69%7.28M--5.3M--25.59M24.47%-4.24M-378.63%-7.94M---8.12M
End cash Position 76.10%264.45M76.10%264.45M72.05%253.53M66.25%244.12M163.00%261.84M--150.17M--150.17M118.76%147.36M88.45%146.84M--99.56M
Free cash flow -18.69%342.26M5.65%42.05M-24.12%130.34M-26.85%94.29M-6.08%75.58M--420.94M--39.8M93.99%171.76M37.44%128.9M--80.47M
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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