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DAR Darling Ingredients

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  • 33.340
  • -0.360-1.07%
Close Dec 26 16:00 ET
  • 33.810
  • +0.470+1.41%
Pre 05:52 ET
5.30BMarket Cap20.58P/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
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.77%274.47M
-32.57%146.52M
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
Net income from continuing operations
-85.08%19.12M
-68.12%81.37M
-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
Operating gains losses
89.92%-5.51M
78.33%-46.45M
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
Depreciation and amortization
-1.94%123.55M
2.06%124.61M
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
Deferred tax
33.08%-35.06M
-382.42%-54.36M
-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
Other non cash items
520.78%16.93M
-243.01%-37.67M
-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
Change In working capital
-35.67%38.7M
206.69%68.27M
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
-Change in receivables
893.93%13.26M
225.13%31.42M
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
-Change in inventory
7,367.94%28.56M
1,458.72%53.39M
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
-Change in payables and accrued expense
-82.83%9.36M
134.21%20.13M
-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
-Change in other working capital
-365.72%-12.49M
-100.87%-36.66M
-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
Cash from discontinued investing activities
Operating cash flow
-0.77%274.47M
-32.57%146.52M
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
Investing cash flow
Cash flow from continuing investing activities
58.97%-64.94M
-5.58%-96.69M
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
Capital expenditure reported
53.91%-67.41M
20.35%-97.95M
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
Net PPE purchase and sale
-20.87%1.65M
60.87%2.3M
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
Net intangibles purchase and sale
-50.00%-6K
---5K
99.87%-2K
-2.14%-1.52M
99.77%-3K
---4K
--0
-1,417.00%-1.52M
---1.49M
---1.31M
Net business purchase and sale
101.24%175K
-25,737.04%-6.98M
82.68%-199.94M
42.66%-1.17B
--0
97.31%-14.1M
100.00%-27K
-415.78%-1.15B
---2.04B
---37.3M
Net other investing changes
--643K
----
----
--39.01M
--178K
--0
--30M
--8.84M
----
----
Cash from discontinued investing activities
Investing cash flow
58.97%-64.94M
-5.58%-96.69M
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
Financing cash flow
Cash flow from continuing financing activities
-70.47%-201.04M
46.96%-80.98M
-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
Net issuance payments of debt
-72.24%-193.61M
64.29%-49.44M
-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
Net common stock issuance
--0
-219.14%-29.19M
101.00%437K
57.83%-52.94M
--0
--0
81.22%-9.15M
-154.78%-43.79M
---125.53M
---22.47M
Net other financing activities
-34.45%-7.43M
53.62%-2.35M
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
Cash from discontinued financing activities
Financing cash flow
-70.47%-201.04M
46.96%-80.98M
-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
Net cash flow
Beginning cash position
8.80%265.59M
11.76%292.64M
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
Current changes in cash
2,087.37%8.49M
-15.48%-31.15M
-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
Effect of exchange rate changes
-245.60%-13.14M
-55.62%4.11M
-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
End cash Position
2.92%260.94M
8.80%265.59M
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
Free cash flow
58.86%207.06M
-48.50%48.56M
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
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
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.77%274.47M-32.57%146.52M40.06%263.91M10.51%899.26M23.77%216.98M-0.29%276.59M4.04%217.27M23.81%188.43M813.74M175.3M
Net income from continuing operations -85.08%19.12M-68.12%81.37M-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--159.23M
Operating gains losses 89.92%-5.51M78.33%-46.45M14.54%-80.8M2.35%-379.85M87.13%-16.33M50.77%-54.67M-177.30%-214.31M-28.08%-94.55M---388.98M---126.84M
Depreciation and amortization -1.94%123.55M2.06%124.61M9.92%127.51M27.18%502.02M17.50%137.93M20.02%125.99M31.12%122.09M46.39%116.01M--394.72M--117.38M
Deferred tax 33.08%-35.06M-382.42%-54.36M-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
Other non cash items 520.78%16.93M-243.01%-37.67M-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
Change In working capital -35.67%38.7M206.69%68.27M517.13%177.2M53.06%-66.19M-156.27%-19.87M474.54%60.15M-52.46%-63.99M43.54%-42.48M---141.03M---7.76M
-Change in receivables 893.93%13.26M225.13%31.42M1,130.18%181.24M80.84%-10.83M-229.81%-36.56M-16.05%1.33M268.69%9.66M135.66%14.73M---56.54M---11.09M
-Change in inventory 7,367.94%28.56M1,458.72%53.39M371.65%69.89M138.09%49.58M569.16%72.28M99.14%-393K106.55%3.43M40.02%-25.73M---130.17M--10.8M
-Change in payables and accrued expense -82.83%9.36M134.21%20.13M-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
-Change in other working capital -365.72%-12.49M-100.87%-36.66M-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
Cash from discontinued investing activities
Operating cash flow -0.77%274.47M-32.57%146.52M40.06%263.91M10.51%899.26M23.77%216.98M-0.29%276.59M4.04%217.27M23.81%188.43M--813.74M--175.3M
Investing cash flow
Cash flow from continuing investing activities 58.97%-64.94M-5.58%-96.69M76.85%-290.96M30.67%-1.68B12.89%-168.82M73.53%-158.27M93.12%-91.58M-326.76%-1.26B-2.42B-193.79M
Capital expenditure reported 53.91%-67.41M20.35%-97.95M15.77%-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
Net PPE purchase and sale -20.87%1.65M60.87%2.3M111.67%2.76M-20.04%10.75M47.83%5.93M-71.33%2.08M20.56%1.43M33.68%1.3M--13.44M--4.01M
Net intangibles purchase and sale -50.00%-6K---5K99.87%-2K-2.14%-1.52M99.77%-3K---4K--0-1,417.00%-1.52M---1.49M---1.31M
Net business purchase and sale 101.24%175K-25,737.04%-6.98M82.68%-199.94M42.66%-1.17B--097.31%-14.1M100.00%-27K-415.78%-1.15B---2.04B---37.3M
Net other investing changes --643K----------39.01M--178K--0--30M--8.84M--------
Cash from discontinued investing activities
Investing cash flow 58.97%-64.94M-5.58%-96.69M76.85%-290.96M30.67%-1.68B12.89%-168.82M73.53%-158.27M93.12%-91.58M-326.76%-1.26B---2.42B---193.79M
Financing cash flow
Cash flow from continuing financing activities -70.47%-201.04M46.96%-80.98M-95.84%48.77M-47.80%876.29M-501.91%-25.86M-136.25%-117.93M-112.97%-152.67M548.25%1.17B1.68B-4.3M
Net issuance payments of debt -72.24%-193.61M64.29%-49.44M-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--19.63M
Net common stock issuance --0-219.14%-29.19M101.00%437K57.83%-52.94M--0--081.22%-9.15M-154.78%-43.79M---125.53M---22.47M
Net other financing activities -34.45%-7.43M53.62%-2.35M54.95%-6.91M55.79%-30.18M-193.87%-4.26M46.17%-5.52M55.52%-5.06M66.06%-15.33M---68.26M---1.45M
Cash from discontinued financing activities
Financing cash flow -70.47%-201.04M46.96%-80.98M-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---4.3M
Net cash flow
Beginning cash position 8.80%265.59M11.76%292.64M76.10%264.45M117.41%150.17M72.05%253.53M66.25%244.12M163.00%261.84M117.41%150.17M--69.07M--147.36M
Current changes in cash 2,087.37%8.49M-15.48%-31.15M-79.20%21.71M32.07%100.1M197.88%22.3M-91.84%388K-148.85%-26.97M170.40%104.39M--75.8M---22.78M
Effect of exchange rate changes -245.60%-13.14M-55.62%4.11M-11.12%6.47M167.58%14.18M-144.46%-11.38M313.03%9.02M216.53%9.25M189.69%7.28M--5.3M--25.59M
End cash Position 2.92%260.94M8.80%265.59M11.76%292.64M76.10%264.45M76.10%264.45M72.05%253.53M66.25%244.12M163.00%261.84M--150.17M--150.17M
Free cash flow 58.86%207.06M-48.50%48.56M125.09%170.13M-18.69%342.26M5.65%42.05M-24.12%130.34M-26.85%94.29M-6.08%75.58M--420.94M--39.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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