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Last update at 2024-04-18T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 893.72M | 821.40M | 353.62M | 380.43M | 117.97M |
| Minority interest | -9.40200M | -6.37600M | 3.51M | 8.37M | 4.45M |
| Net income | 737.69M | 650.91M | 296.82M | 312.60M | 101.50M |
| Selling general administrative | 436.61M | 391.54M | 378.50M | 356.87M | 306.22M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1529.60M | 1241.98M | 883.11M | 774.82M | 740.64M |
| Reconciled depreciation | 394.72M | 316.39M | 350.18M | 325.51M | 321.19M |
| Ebit | 1029.07M | 884.47M | 430.94M | 475.82M | 261.85M |
| Ebitda | 1466.83M | 1203.28M | 817.37M | 774.51M | 583.05M |
| Depreciation and amortization | 437.76M | 318.81M | 386.43M | 298.69M | 321.19M |
| Non operating income net other | - | -0.99700M | -4.63100M | -16.71300M | 109.18M |
| Operating income | 1029.07M | 884.47M | 430.94M | 475.82M | 95.22M |
| Other operating expenses | 5833.94M | 4207.31M | 3417.49M | 3273.12M | 3277.54M |
| Interest expense | 125.57M | 62.08M | 72.69M | 78.67M | 86.43M |
| Tax provision | 146.63M | 164.11M | 53.29M | 59.47M | 12.03M |
| Interest income | 131.74M | 58.52M | 71.78M | 79.56M | 93.41M |
| Net interest income | -125.56600M | -62.07700M | -72.68600M | -78.67400M | -86.42900M |
| Extraordinary items | - | - | - | - | 1.70M |
| Non recurring | - | 2.17M | 38.17M | - | 14.96M |
| Other items | - | - | - | - | - |
| Income tax expense | 146.63M | 164.11M | 53.29M | 59.47M | 12.03M |
| Total revenue | 6532.20M | 4741.37M | 3571.92M | 3363.91M | 3387.73M |
| Total operating expenses | 831.33M | 707.92M | 728.67M | 684.03M | 630.46M |
| Cost of revenue | 5002.61M | 3499.39M | 2688.82M | 2589.09M | 2647.08M |
| Total other income expense net | -135.35000M | -63.07400M | -77.31700M | -95.38700M | 94.22M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 747.09M | 657.29M | 300.33M | 320.97M | 105.94M |
| Net income applicable to common shares | 737.69M | 650.91M | 296.82M | 312.60M | 101.50M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 9202.37M | 6133.73M | 5613.33M | 5345.26M | 4889.35M |
| Intangible assets | 865.12M | 397.80M | 473.68M | 526.39M | 595.86M |
| Earning assets | - | - | - | - | - |
| Other current assets | 56.32M | 38.60M | 42.29M | 25.03M | 22.10M |
| Total liab | 5305.88M | 2785.94M | 2659.12M | 2701.91M | 2553.53M |
| Total stockholder equity | 3809.02M | 3280.96M | 2891.91M | 2565.82M | 2273.05M |
| Deferred long term liab | - | 362.94M | 276.21M | 247.93M | 231.06M |
| Other current liab | 476.87M | 367.12M | 338.52M | 301.97M | 282.79M |
| Common stock | 1.74M | 1.72M | 1.70M | 1.69M | 1.68M |
| Capital stock | 1.74M | 1.72M | 1.70M | 1.69M | 1.68M |
| Retained earnings | 3085.53M | 2347.84M | 1696.92M | 1400.11M | 1087.51M |
| Other liab | 780.76M | 473.97M | 393.58M | 363.72M | 346.10M |
| Good will | 1970.38M | 1219.12M | 1260.24M | 1223.29M | 1229.16M |
| Other assets | 154.16M | 83.01M | 77.36M | 61.79M | 68.36M |
| Cash | 127.02M | 68.91M | 81.62M | 72.94M | 107.26M |
| Cash and equivalents | 127.02M | 68.91M | 81.62M | 72.94M | 107.26M |
| Total current liabilities | 1068.44M | 752.68M | 675.30M | 688.34M | 540.50M |
| Current deferred revenue | - | 15.87M | 14.44M | 18.32M | 30.74M |
| Net debt | 3448.73M | 1552.96M | 1575.62M | 1705.72M | 1567.17M |
| Short term debt | 119.08M | 62.58M | 67.00M | 128.80M | 7.49M |
| Short long term debt | 69.85M | 24.41M | 27.54M | 91.00M | 7.49M |
| Short long term debt total | 3575.75M | 1621.86M | 1657.23M | 1778.65M | 1674.43M |
| Other stockholder equity | 1105.63M | 1253.10M | 1445.72M | 1485.88M | 1488.40M |
| Property plant equipment | 2648.22M | 1995.54M | 1863.81M | 1802.41M | 1687.86M |
| Total current assets | 1638.10M | 1089.01M | 986.99M | 917.29M | 897.94M |
| Long term investments | 1926.39M | 1349.25M | 804.68M | 689.35M | 410.18M |
| Net tangible assets | 973.52M | 3280.96M | 2891.91M | 816.13M | 447.99M |
| Short term investments | - | - | 0.80M | - | - |
| Net receivables | 695.16M | 470.17M | 409.27M | 409.65M | 392.20M |
| Long term debt | 3314.97M | 1438.97M | 1477.75M | 1558.43M | 1666.94M |
| Inventory | 673.62M | 457.46M | 405.92M | 362.96M | 341.03M |
| Accounts payable | 472.49M | 307.12M | 255.34M | 239.25M | 219.48M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 66.83M | 62.30M | 77.53M | 62.77M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -383.87400M | -321.69000M | -252.43300M | -321.84700M | -304.53900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.72M | 1.70M | 1.69M | 1.68M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 2347.84M | 1696.92M | 1400.11M | 1087.51M |
| Treasury stock | - | -374.72100M | -151.71000M | -75.02200M | -47.75600M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 136.27M | 66.80M | 60.68M | 47.40M | 53.38M |
| Deferred long term asset charges | - | - | - | 14.39M | 14.98M |
| Non current assets total | 7564.27M | 5044.71M | 4626.34M | 4427.97M | 3991.41M |
| Capital lease obligations | 190.94M | 158.48M | 149.17M | 129.23M | - |
| Long term debt total | 3314.97M | 1438.97M | 1480.53M | 1558.43M | 1666.94M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2416.54600M | -490.26300M | -310.62800M | 2.00M | 12.25M |
| Change to liabilities | 65.94M | 84.58M | 11.20M | 32.44M | 14.53M |
| Total cashflows from investing activities | -2416.54600M | -490.26300M | -310.62800M | -338.07400M | -342.41500M |
| Net borrowings | 1872.39M | -105.96300M | -240.14100M | 517.61M | 624.62M |
| Total cash from financing activities | 1678.60M | -221.36000M | -306.98600M | -54.88500M | -47.58200M |
| Change to operating activities | -16.75800M | 14.72M | -12.81800M | 3.57M | 12.43M |
| Net income | 747.09M | 657.29M | 300.33M | 320.97M | 105.94M |
| Change in cash | 81.10M | -12.64800M | 8.68M | -34.32400M | 0.45M |
| Begin period cash flow | 69.07M | 81.72M | 73.05M | 107.37M | 106.92M |
| End period cash flow | 150.17M | 69.07M | 81.72M | 73.05M | 107.37M |
| Total cash from operating activities | 813.74M | 704.42M | 624.65M | 362.62M | 398.62M |
| Issuance of capital stock | 0.00000M | 0.05M | 0.07M | 0.04M | 0.18M |
| Depreciation | 394.72M | 316.39M | 350.18M | 325.51M | 321.19M |
| Other cashflows from investing activities | -2025.23700M | -216.13700M | -30.51300M | 1.43M | 107.73M |
| Dividends paid | - | -664.42500M | -492.56800M | -1025.20000M | 10.26M |
| Change to inventory | -130.17000M | -72.91900M | -18.66600M | -39.11100M | 2.39M |
| Change to account receivables | -56.54300M | -79.95400M | 22.36M | -26.08600M | -6.34700M |
| Sale purchase of stock | -125.53100M | -167.70800M | -55.04400M | -19.26000M | 0.18M |
| Other cashflows from financing activities | 3764.49M | 1272.12M | 953.89M | 2032.37M | 1149.84M |
| Change to netincome | -182.62600M | 123.57M | 287.64M | 99.60M | -49.80300M |
| Capital expenditures | 392.80M | 274.40M | 283.93M | 363.15M | 325.78M |
| Change receivables | - | -79.95400M | 22.36M | -26.08600M | -6.34700M |
| Cash flows other operating | - | -401.49100M | -352.42000M | -395.64900M | 5.22M |
| Exchange rate changes | - | -5.44500M | 1.64M | -3.98600M | -8.16500M |
| Cash and cash equivalents changes | - | -12.64800M | 8.68M | -34.32400M | 0.45M |
| Change in working capital | -141.03000M | -34.74300M | 6.28M | -19.65000M | 13.20M |
| Stock based compensation | 25.00M | 21.84M | 23.22M | 21.01M | 18.78M |
| Other non cash items | -258.78300M | -353.16300M | -71.17100M | -305.74300M | -43.52100M |
| Free cash flow | 420.94M | 430.02M | 340.73M | -0.52800M | 72.84M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DAR Darling Ingredients Inc |
-0.53 1.27% | 41.18 | 11.20 | 10.31 | 1.12 | 1.78 | 1.77 | 7.97 |
| NSRGF Nestle SA |
-1.125 1.09% | 102.20 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
-0.78 0.76% | 101.95 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| KHC Kraft Heinz Co |
0.21 0.57% | 37.11 | 15.02 | 12.02 | 1.61 | 0.89 | 2.31 | 11.21 |
| DANOY Danone PK |
0.06 0.48% | 12.58 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
Darling Ingredients Inc. develops, produces, and sells natural ingredients from edible and inedible bio-nutrients in North America, Europe, China, South America, and internationally. The company operates through three segments: Feed Ingredients, Food Ingredients, and Fuel Ingredients. It offers ingredients and customized specialty solutions for customers in the pharmaceutical, food, pet food, feed, industrial, fuel, bioenergy, and fertilizer industries. The company also collects and transforms various animal by-product streams into useable and specialty ingredients, such as collagen, edible fats, feed-grade fats, animal proteins and meals, plasma, pet food ingredients, organic fertilizers, yellow grease, fuel feedstock, green energy, natural casings, and hides. In addition, it recovers and converts used cooking oil and animal fats, and residual bakery products into valuable feed and fuel ingredients. Further, the company provides environmental services, including grease trap collection and disposal services to food service establishments. It primarily operates under the Rendac, Sonac, FASA, Ecoson, Rousselot, and CTH brand names. The company was formerly known as Darling International Inc. and changed its name to Darling Ingredients Inc. in May 2014. Darling Ingredients Inc. was founded in 1882 and is headquartered in Irving, Texas.
5601 North MacArthur Boulevard, Irving, TX, United States, 75038
| Name | Title | Year Born |
|---|---|---|
| Mr. Randall C. Stuewe Randy | Chairman & CEO | 1963 |
| Mr. Brad Phillips | Exec. VP & CFO | 1959 |
| Mr. John Bullock | Exec. VP of Specialty Ingredients & Chief Strategy Officer | 1957 |
| Mr. Jan van der Velden | Exec. VP of International Rendering & Specialties | 1964 |
| Mr. Rick A. Elrod | Exec. VP of Darling U.S. Rendering Operations | 1960 |
| Mr. Joseph Manzi | VP, Global Controller & Chief Accounting Officer | 1966 |
| Mr. Patrick McNutt | Exec. VP & Chief Admin. Officer | NA |
| Ms. Suann Guthrie | VP, Investor Relations & Sustainability and Global Communications | NA |
| Mr. John F. Sterling | Exec. VP, Gen. Counsel & Sec. | 1964 |
| Mr. Michael L. Rath | Chief Risk Officer & Sr. VP ? Commodities | 1965 |
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