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Darling Ingredients Inc

Consumer Defensive US DAR

34.5USD
-0.71(2.02%)

Last update at 2024-06-18T20:10:00Z

Day Range

34.1035.51
LowHigh

52 Week Range

38.9771.60
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 35.21
  • Market Cap7954.28M
  • Volume2441951
  • P/E Ratio11.20
  • Dividend Yield9.94%
  • EBITDA1064.31M
  • Revenue TTM6942.08M
  • Revenue Per Share TTM43.38
  • Gross Profit TTM 1529.60M
  • Diluted EPS TTM4.42

Peer Comparison

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
-0.71 2.02% 34.50 11.20 10.31 1.12 1.78 1.77 7.97
NSRGF
Nestle SA
1.73 1.64% 107.00 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
0.26 0.24% 107.22 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co
-0.25 0.76% 32.67 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK
0.01 0.08% 12.73 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

Profile

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.

Darling Ingredients Inc

5601 North MacArthur Boulevard, Irving, TX, United States, 75038

Key Executives

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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