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DAR Darling Ingredients

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  • 42.985
  • -1.795-4.01%
Trading May 15 12:18 ET
6.87BMarket Cap12.83P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.06%263.91M
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
208.84M
Net income from continuing operations
-57.03%81.59M
-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
--204.83M
Operating gains losses
14.54%-80.8M
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
---77.29M
Depreciation and amortization
9.92%127.51M
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
--93.11M
Deferred tax
-304.41%-30.57M
-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
--11.85M
Other non cash items
-230.62%-23.85M
-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
--1.08M
Change In working capital
517.13%177.2M
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
---41.97M
-Change in receivables
1,130.18%181.24M
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
---5.73M
-Change in inventory
371.65%69.89M
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
---52.31M
-Change in payables and accrued expense
-64.53%-58M
-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
--13.39M
-Change in other working capital
-522.84%-15.92M
-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
--2.68M
Cash from discontinued investing activities
Operating cash flow
40.06%263.91M
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
--208.84M
Investing cash flow
Cash flow from continuing investing activities
76.85%-290.96M
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
-1.33B
Capital expenditure reported
15.77%-93.78M
-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
---79.86M
Net PPE purchase and sale
111.67%2.76M
-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
--1.19M
Net intangibles purchase and sale
99.87%-2K
-2.14%-1.52M
99.77%-3K
---4K
--0
-1,417.00%-1.52M
---1.49M
---1.31M
--0
---79K
Net business purchase and sale
82.68%-199.94M
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
---1.25B
Net other investing changes
----
--39.01M
--178K
--0
--30M
--8.84M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
76.85%-290.96M
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
---1.33B
Financing cash flow
Cash flow from continuing financing activities
-95.84%48.77M
-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
1.18B
Net issuance payments of debt
-95.52%55.23M
-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
--1.24B
Net common stock issuance
101.00%437K
57.83%-52.94M
--0
--0
81.22%-9.15M
-154.78%-43.79M
---125.53M
---22.47M
-66.99%-37.17M
---48.7M
Net other financing activities
54.95%-6.91M
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
---11.38M
Cash from discontinued financing activities
Financing cash flow
-95.84%48.77M
-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
--1.18B
Net cash flow
Beginning cash position
76.10%264.45M
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
--99.56M
Current changes in cash
-79.20%21.71M
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
--55.22M
Effect of exchange rate changes
-11.12%6.47M
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
---7.94M
End cash Position
11.76%292.64M
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
--146.84M
Free cash flow
125.09%170.13M
-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
--128.9M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.06%263.91M10.51%899.26M23.77%216.98M-0.29%276.59M4.04%217.27M23.81%188.43M813.74M175.3M80.00%277.4M208.84M
Net income from continuing operations -57.03%81.59M-11.61%660.39M-45.20%87.26M-33.40%128.08M24.59%255.2M-0.46%189.86M--747.09M--159.23M29.75%192.3M--204.83M
Operating gains losses 14.54%-80.8M2.35%-379.85M87.13%-16.33M50.77%-54.67M-177.30%-214.31M-28.08%-94.55M---388.98M---126.84M-96.20%-111.04M---77.29M
Depreciation and amortization 9.92%127.51M27.18%502.02M17.50%137.93M20.02%125.99M31.12%122.09M46.39%116.01M--394.72M--117.38M34.89%104.98M--93.11M
Deferred tax -304.41%-30.57M-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--11.85M
Other non cash items -230.62%-23.85M-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%1.35M--1.08M
Change In working capital 517.13%177.2M53.06%-66.19M-156.27%-19.87M474.54%60.15M-52.46%-63.99M43.54%-42.48M---141.03M---7.76M59.63%-16.06M---41.97M
-Change in receivables 1,130.18%181.24M80.84%-10.83M-229.81%-36.56M-16.05%1.33M268.69%9.66M135.66%14.73M---56.54M---11.09M103.12%1.59M---5.73M
-Change in inventory 371.65%69.89M138.09%49.58M569.16%72.28M99.14%-393K106.55%3.43M40.02%-25.73M---130.17M--10.8M20.45%-45.77M---52.31M
-Change in payables and accrued expense -64.53%-58M-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--13.39M
-Change in other working capital -522.84%-15.92M-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--2.68M
Cash from discontinued investing activities
Operating cash flow 40.06%263.91M10.51%899.26M23.77%216.98M-0.29%276.59M4.04%217.27M23.81%188.43M--813.74M--175.3M80.00%277.4M--208.84M
Investing cash flow
Cash flow from continuing investing activities 76.85%-290.96M30.67%-1.68B12.89%-168.82M73.53%-158.27M93.12%-91.58M-326.76%-1.26B-2.42B-193.79M-565.67%-597.98M-1.33B
Capital expenditure reported 15.77%-93.78M-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---79.86M
Net PPE purchase and sale 111.67%2.76M-20.04%10.75M47.83%5.93M-71.33%2.08M20.56%1.43M33.68%1.3M--13.44M--4.01M880.97%7.27M--1.19M
Net intangibles purchase and sale 99.87%-2K-2.14%-1.52M99.77%-3K---4K--0-1,417.00%-1.52M---1.49M---1.31M--0---79K
Net business purchase and sale 82.68%-199.94M42.66%-1.17B--097.31%-14.1M100.00%-27K-415.78%-1.15B---2.04B---37.3M-1,998.41%-524.6M---1.25B
Net other investing changes ------39.01M--178K--0--30M--8.84M----------------
Cash from discontinued investing activities
Investing cash flow 76.85%-290.96M30.67%-1.68B12.89%-168.82M73.53%-158.27M93.12%-91.58M-326.76%-1.26B---2.42B---193.79M-565.67%-597.98M---1.33B
Financing cash flow
Cash flow from continuing financing activities -95.84%48.77M-47.80%876.29M-501.91%-25.86M-136.25%-117.93M-112.97%-152.67M548.25%1.17B1.68B-4.3M569.91%325.33M1.18B
Net issuance payments of debt -95.52%55.23M-48.76%959.41M-210.03%-21.59M-130.16%-112.41M-111.20%-138.46M406.40%1.23B--1.87B--19.63M949.60%372.76M--1.24B
Net common stock issuance 101.00%437K57.83%-52.94M--0--081.22%-9.15M-154.78%-43.79M---125.53M---22.47M-66.99%-37.17M---48.7M
Net other financing activities 54.95%-6.91M55.79%-30.18M-193.87%-4.26M46.17%-5.52M55.52%-5.06M66.06%-15.33M---68.26M---1.45M-231.46%-10.26M---11.38M
Cash from discontinued financing activities
Financing cash flow -95.84%48.77M-47.80%876.29M-501.91%-25.86M-136.25%-117.93M-112.97%-152.67M548.25%1.17B--1.68B---4.3M569.91%325.33M--1.18B
Net cash flow
Beginning cash position 76.10%264.45M117.41%150.17M72.05%253.53M66.25%244.12M163.00%261.84M117.41%150.17M--69.07M--147.36M88.45%146.84M--99.56M
Current changes in cash -79.20%21.71M32.07%100.1M197.88%22.3M-91.84%388K-148.85%-26.97M170.40%104.39M--75.8M---22.78M196.02%4.75M--55.22M
Effect of exchange rate changes -11.12%6.47M167.58%14.18M-144.46%-11.38M313.03%9.02M216.53%9.25M189.69%7.28M--5.3M--25.59M24.47%-4.24M---7.94M
End cash Position 11.76%292.64M76.10%264.45M76.10%264.45M72.05%253.53M66.25%244.12M163.00%261.84M--150.17M--150.17M118.76%147.36M--146.84M
Free cash flow 125.09%170.13M-18.69%342.26M5.65%42.05M-24.12%130.34M-26.85%94.29M-6.08%75.58M--420.94M--39.8M93.99%171.76M--128.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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