Darling Financial Statements From 2010 to 2024

DAR Stock  USD 42.88  0.27  0.63%   
Darling Ingredients financial statements provide useful quarterly and yearly information to potential Darling Ingredients investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Darling Ingredients financial statements helps investors assess Darling Ingredients' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Darling Ingredients' valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.0954
Market Capitalization
6.8 B
Enterprise Value Revenue
1.7094
Revenue
6.8 B
There are over one hundred nineteen available fundamental signals for Darling Ingredients, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Darling Ingredients' prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/23/2024, Market Cap is likely to drop to about 243.3 M. In addition to that, Enterprise Value is likely to drop to about 230.5 M

Darling Ingredients Total Revenue

7.09 Billion

Check Darling Ingredients financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Darling main balance sheet or income statement drivers, such as Depreciation And Amortization of 527.1 M, Interest Expense of 272.2 M or Selling General Administrative of 569.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.14 or PTB Ratio of 1.68. Darling financial statements analysis is a perfect complement when working with Darling Ingredients Valuation or Volatility modules.
  
This module can also supplement Darling Ingredients' financial leverage analysis and stock options assessment as well as various Darling Ingredients Technical models . Check out the analysis of Darling Ingredients Correlation against competitors.
To learn how to invest in Darling Stock, please use our How to Invest in Darling Ingredients guide.

Darling Ingredients Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.6 B11.1 B5.3 B
Slightly volatile
Short and Long Term Debt Total4.9 B4.6 B1.9 B
Slightly volatile
Other Current Liabilities463 M441 M243.8 M
Slightly volatile
Total Current LiabilitiesB998.1 M546.9 M
Slightly volatile
Total Stockholder Equity4.8 B4.6 B2.4 B
Slightly volatile
Property Plant And Equipment Net3.3 B3.1 B1.6 B
Slightly volatile
Net Debt4.7 B4.5 B1.8 B
Slightly volatile
Retained Earnings3.9 B3.7 B1.5 B
Slightly volatile
Accounts Payable446.9 M425.6 M217.4 M
Slightly volatile
Cash88.5 M126.8 M145.2 M
Pretty Stable
Non Current Assets Total9.7 B9.2 B4.3 B
Slightly volatile
Non Currrent Assets Other246.7 M235 M77.5 M
Slightly volatile
Cash And Short Term Investments88.5 M126.8 M145.2 M
Pretty Stable
Net Receivables863 M821.9 M402.3 M
Slightly volatile
Common Stock Shares Outstanding101.8 M162.4 M142 M
Slightly volatile
Liabilities And Stockholders Equity11.6 B11.1 B5.3 B
Slightly volatile
Non Current Liabilities Total5.6 B5.4 B2.3 B
Slightly volatile
Inventory796.7 M758.7 M361.8 M
Slightly volatile
Other Current Assets155.7 M148.2 M44.9 M
Slightly volatile
Other Stockholder Equity672.2 M1.1 B1.1 B
Slightly volatile
Total Liabilities6.7 B6.4 B2.8 B
Slightly volatile
Property Plant And Equipment Gross5.8 B5.5 BB
Slightly volatile
Total Current Assets1.9 B1.9 B990.7 M
Slightly volatile
Short Term Debt121.8 M116 M53 M
Slightly volatile
Intangible Assets1.1 B1.1 B633.3 M
Slightly volatile
Good Will2.6 B2.5 B1.2 B
Slightly volatile
Common Stock Total Equity1.1 MM1.5 M
Slightly volatile
Common Stock1.1 M1.7 M1.5 M
Slightly volatile
Other Liabilities942.8 M897.9 M384.3 M
Slightly volatile
Other Assets186.1 M177.3 M81.8 M
Slightly volatile
Property Plant Equipment3.2 BB1.6 B
Slightly volatile
Long Term Debt4.6 B4.4 B1.8 B
Slightly volatile
Short Term Investments525.5 K724.2 K656.1 K
Pretty Stable
Retained Earnings Total Equity2.8 B2.7 B1.3 B
Slightly volatile
Long Term Debt TotalB3.8 B1.8 B
Slightly volatile
Capital Surpluse1.4 B1.9 B1.3 B
Slightly volatile
Deferred Long Term Liabilities250.8 M417.4 M251.2 M
Slightly volatile
Non Current Liabilities Other134.7 M228.7 M123.3 M
Slightly volatile
Long Term Investments2.4 B2.3 B737.4 M
Slightly volatile
Short and Long Term Debt46.2 M60.7 M45.6 M
Very volatile
Deferred Long Term Asset Charges12.2 M13 M15 M
Slightly volatile
Cash And Equivalents77.6 M114.3 M103.9 M
Slightly volatile
Net Invested Capital5.9 BB4.7 B
Slightly volatile
Net Working Capital480.6 M857.5 M421.2 M
Slightly volatile
Capital Stock1.9 M1.7 M1.7 M
Slightly volatile
Capital Lease Obligations184.4 M210.2 M145.7 M
Slightly volatile

Darling Ingredients Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization527.1 M502 M280.4 M
Slightly volatile
Selling General Administrative569.7 M542.5 M321.2 M
Slightly volatile
Total Revenue7.1 B6.8 B3.7 B
Slightly volatile
Gross Profit1.2 B1.1 B805.9 M
Slightly volatile
Other Operating Expenses6.5 B6.2 B3.4 B
Slightly volatile
Operating Income583.8 M556 M359.5 M
Slightly volatile
EBIT583.8 M556 M389.3 M
Slightly volatile
EBITDA1.1 B1.1 B669.8 M
Slightly volatile
Cost Of Revenue5.9 B5.6 B2.9 B
Slightly volatile
Total Operating Expenses309.8 M549.6 M513.3 M
Slightly volatile
Income Before Tax756 M720 M337.6 M
Slightly volatile
Net Income680.1 M647.7 M281.2 M
Slightly volatile
Net Income Applicable To Common Shares890.8 M848.3 M308.6 M
Slightly volatile
Net Income From Continuing Ops769 M732.4 M300.5 M
Slightly volatile
Non Recurring1.9 MM15.2 M
Slightly volatile
Interest Income81.6 M151.5 M67.4 M
Slightly volatile
Reconciled Depreciation394.8 M502 M334.8 M
Slightly volatile
Extraordinary Items1.5 M1.5 M20.3 M
Slightly volatile

Darling Ingredients Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.8 M33.2 M17.7 M
Slightly volatile
Begin Period Cash Flow84 M127.3 M137.8 M
Very volatile
Depreciation527.1 M502 M276.8 M
Slightly volatile
Capital Expenditures584.9 M557 M273 M
Slightly volatile
Total Cash From Operating Activities944.2 M899.3 M465.3 M
Slightly volatile
Net Income680.1 M647.7 M284.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.461.391.8242
Pretty Stable
Dividend Yield0.140.0740.0625
Slightly volatile
PTB Ratio1.682.382.7885
Very volatile
Days Sales Outstanding26.6334.9634.3745
Pretty Stable
Book Value Per Share22.3621.2918.032
Slightly volatile
Invested Capital1.031.080.9385
Slightly volatile
Operating Cash Flow Per Share4.784.553.8622
Slightly volatile
PB Ratio1.682.382.7885
Very volatile
EV To Sales0.941.862.1235
Pretty Stable
Inventory Turnover8.118.549.864
Slightly volatile
Days Of Inventory On Hand46.4544.2343.0744
Slightly volatile
Payables Turnover19.8912.1813.3281
Pretty Stable
Cash Per Share0.60.710.4711
Slightly volatile
POCF Ratio7.1211.1515.1672
Slightly volatile
Interest Coverage7.219.4211.5054
Pretty Stable
Payout Ratio2.921.541.1619
Slightly volatile
Days Payables Outstanding18.2331.0328.9004
Pretty Stable
EV To Operating Cash Flow19.0219.1128.1256
Slightly volatile
Intangibles To Total Assets0.220.280.2762
Very volatile
Net Debt To EBITDA2.562.71.9406
Very volatile
Current Ratio1.31.381.4542
Very volatile
Tangible Book Value Per Share6.235.937.8537
Pretty Stable
Receivables Turnover12.8810.8110.9046
Slightly volatile
Graham Number46.6744.4537.2999
Slightly volatile
Shareholders Equity Per Share22.3621.2918.032
Slightly volatile
Debt To Equity1.031.080.9385
Slightly volatile
Revenue Per Share38.3436.5228.7358
Slightly volatile
Interest Debt Per Share21.7320.6912.0178
Slightly volatile
Debt To Assets0.410.450.3197
Pretty Stable
Enterprise Value Over EBITDA6.038.39.269
Very volatile
Short Term Coverage Ratios5.846.151.6 K
Slightly volatile
Operating Cycle47.7479.1975.7596
Pretty Stable
Price Book Value Ratio1.682.382.7885
Very volatile
Price Earnings To Growth Ratio1.161.110.3561
Slightly volatile
Days Of Payables Outstanding18.2331.0328.9004
Pretty Stable
Dividend Payout Ratio2.921.541.1619
Slightly volatile
Price To Operating Cash Flows Ratio7.1211.1515.1672
Slightly volatile
Ebt Per Ebit0.610.780.962
Slightly volatile
Effective Tax Rate0.080.150.2056
Slightly volatile
Company Equity Multiplier4.932.782.6603
Pretty Stable
Long Term Debt To Capitalization0.50.550.3973
Very volatile
Total Debt To Capitalization0.550.560.4079
Very volatile
Debt Equity Ratio1.031.080.9385
Slightly volatile
Quick Ratio0.860.690.7687
Very volatile
Net Income Per E B T0.680.740.7638
Slightly volatile
Cash Ratio0.10.110.117
Pretty Stable
Cash Conversion Cycle29.548.1746.8592
Pretty Stable
Operating Cash Flow Sales Ratio0.080.110.1269
Pretty Stable
Days Of Inventory Outstanding46.4544.2343.0744
Slightly volatile
Days Of Sales Outstanding26.6334.9634.3745
Pretty Stable
Cash Flow Coverage Ratios0.40.20.3885
Pretty Stable
Price To Book Ratio1.682.382.7885
Very volatile
Fixed Asset Turnover3.292.842.599
Very volatile
Price Cash Flow Ratio7.1211.1515.1672
Slightly volatile
Enterprise Value Multiple6.038.39.269
Very volatile
Debt Ratio0.410.450.3197
Pretty Stable
Cash Flow To Debt Ratio0.40.20.3885
Pretty Stable
Price Sales Ratio1.461.391.8242
Pretty Stable
Asset Turnover1.30.820.8724
Pretty Stable
Gross Profit Margin0.180.210.2452
Slightly volatile
Price Fair Value1.682.382.7885
Very volatile

Darling Ingredients Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap243.3 M256.1 M8.8 B
Pretty Stable
Enterprise Value230.5 M242.7 M9.5 B
Slightly volatile

Darling Fundamental Market Drivers

Forward Price Earnings12.9702
Cash And Short Term Investments126.8 M

Darling Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Darling Ingredients Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Darling Ingredients income statement, its balance sheet, and the statement of cash flows. Darling Ingredients investors use historical funamental indicators, such as Darling Ingredients's revenue or net income, to determine how well the company is positioned to perform in the future. Although Darling Ingredients investors may use each financial statement separately, they are all related. The changes in Darling Ingredients's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Darling Ingredients's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Darling Ingredients Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Darling Ingredients. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17.9 M27.2 M
Total Revenue6.8 B7.1 B
Cost Of Revenue5.6 B5.9 B
Stock Based Compensation To Revenue 0  0.01 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.07)(0.07)
Revenue Per Share 36.52  38.34 
Ebit Per Revenue 0.14  0.15 

Darling Ingredients Investors Sentiment

The influence of Darling Ingredients' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Darling. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Darling Ingredients' public news can be used to forecast risks associated with an investment in Darling. The trend in average sentiment can be used to explain how an investor holding Darling can time the market purely based on public headlines and social activities around Darling Ingredients. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Darling Ingredients' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Darling Ingredients' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Darling Ingredients' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Darling Ingredients.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Darling Ingredients in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Darling Ingredients' short interest history, or implied volatility extrapolated from Darling Ingredients options trading.

Pair Trading with Darling Ingredients

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Darling Ingredients position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Darling Ingredients will appreciate offsetting losses from the drop in the long position's value.

Moving together with Darling Stock

  0.65DOLE Dole PLC Financial Report 16th of May 2024 PairCorr

Moving against Darling Stock

  0.44ISPR Ispire Technology Common Potential GrowthPairCorr
The ability to find closely correlated positions to Darling Ingredients could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Darling Ingredients when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Darling Ingredients - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Darling Ingredients to buy it.
The correlation of Darling Ingredients is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Darling Ingredients moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Darling Ingredients moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Darling Ingredients can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Darling Ingredients is a strong investment it is important to analyze Darling Ingredients' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Darling Ingredients' future performance. For an informed investment choice regarding Darling Stock, refer to the following important reports:
Check out the analysis of Darling Ingredients Correlation against competitors.
To learn how to invest in Darling Stock, please use our How to Invest in Darling Ingredients guide.
Note that the Darling Ingredients information on this page should be used as a complementary analysis to other Darling Ingredients' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Darling Ingredients' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Darling Ingredients. If investors know Darling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Darling Ingredients listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.45)
Earnings Share
3.99
Revenue Per Share
42.462
Quarterly Revenue Growth
(0.09)
Return On Assets
0.037
The market value of Darling Ingredients is measured differently than its book value, which is the value of Darling that is recorded on the company's balance sheet. Investors also form their own opinion of Darling Ingredients' value that differs from its market value or its book value, called intrinsic value, which is Darling Ingredients' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Darling Ingredients' market value can be influenced by many factors that don't directly affect Darling Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Darling Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if Darling Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darling Ingredients' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.