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Darling Ingredients (DAR)
NYSE:DAR

Darling Ingredients (DAR) Financial Statements

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Darling Ingredients Financial Overview

Darling Ingredients's market cap is currently ―. The company's EPS TTM is $3.987; its P/E ratio is 10.82; Darling Ingredients is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.63B$ 1.76B$ 1.79B$ 1.77B$ 1.75B
Gross Profit$ 386.47M$ 397.92M$ 424.20M$ 388.80M$ 376.36M
EBIT$ 112.72M$ 366.10M$ 255.97M$ 276.71M$ 267.33M
EBITDA$ 240.25M$ 489.70M$ 371.97M$ 394.09M$ 372.31M
Net Income Common Stockholders$ 125.06M$ 252.38M$ 185.82M$ 903.73M$ 191.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 118.98M$ 111.84M$ 132.87M$ 127.33M$ 126.03M
Total Assets$ 10.81B$ 10.92B$ 10.86B$ 9.20B$ 8.81B
Total Debt$ 4.62B$ 4.74B$ 4.87B$ 3.58B$ 3.46B
Net Debt$ 4.50B$ 4.63B$ 4.73B$ 3.45B$ 3.34B
Total Liabilities$ 6.34B$ 6.58B$ 6.74B$ 5.31B$ 5.14B
Stockholders Equity$ 4.38B$ 4.37B$ 4.03B$ 3.81B$ 3.58B
Cash Flow-
Free Cash Flow$ 276.58M$ 224.77M$ 186.91M$ -217.32M$ 171.76M
Operating Cash Flow$ 276.59M$ 224.77M$ 188.43M$ 175.30M$ 277.40M
Investing Cash Flow$ -158.27M$ -99.08M$ -1.26B$ -193.79M$ -597.98M
Financing Cash Flow$ -117.93M$ -152.63M$ 1.17B$ -4.26M$ 325.32M
Currency in USD

Darling Ingredients Earnings and Revenue History

Darling Ingredients Debt to Assets

Darling Ingredients Cash Flow

Darling Ingredients Forecast EPS vs Actual EPS

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