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DAR Darling Ingredients

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  • 36.480
  • +0.780+2.18%
Close Aug 8 16:00 ET
  • 36.480
  • 0.0000.00%
Post 18:55 ET
5.80BMarket Cap15.93P/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
(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
(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.01%121.59M
9.73%145.47M
-0.40%126.5M
-0.40%126.5M
-5.60%118.98M
-23.98%111.54M
33.29%132.57M
--127.02M
--127.02M
--126.03M
-Cash and cash equivalents
9.01%121.59M
9.73%145.47M
-0.40%126.5M
-0.40%126.5M
-5.60%118.98M
-23.98%111.54M
33.29%132.57M
--127.02M
--127.02M
--126.03M
Receivables
-20.53%611.31M
-14.85%656.4M
18.23%821.89M
18.23%821.89M
10.76%761.27M
27.77%769.26M
42.01%770.89M
--695.16M
--695.16M
--687.33M
-Accounts receivable
-22.71%577.09M
-16.92%623.94M
17.99%798.29M
17.99%798.29M
9.82%735.58M
29.91%746.64M
45.04%750.99M
--676.57M
--676.57M
--669.82M
-Taxes receivable
51.30%34.23M
63.11%32.46M
26.99%23.6M
26.99%23.6M
46.76%25.69M
-17.23%22.62M
-20.54%19.9M
--18.58M
--18.58M
--17.5M
Inventory
-23.93%627.69M
-17.05%687.49M
12.64%758.74M
12.64%758.74M
28.16%822.77M
42.66%825.13M
68.56%828.79M
--673.62M
--673.62M
--641.98M
Prepaid assets
-23.89%88.7M
-10.21%97.62M
23.34%105.66M
23.34%105.66M
26.49%101.56M
51.22%116.54M
79.52%108.72M
--85.67M
--85.67M
--80.29M
Restricted cash
8,692.64%26.29M
1,266.56%4.09M
-7.30%292K
-7.30%292K
198.04%304K
171.82%299K
199.00%299K
--315K
--315K
--102K
Other current assets
-39.96%31.94M
-53.87%28.25M
-24.39%42.59M
-24.39%42.59M
44.93%38.12M
-7.44%53.19M
-4.90%61.23M
--56.32M
--56.32M
--26.3M
Total current assets
-19.64%1.51B
-14.89%1.62B
13.28%1.86B
13.28%1.86B
17.99%1.84B
28.33%1.88B
51.11%1.9B
--1.64B
--1.64B
--1.56B
Non current assets
Net PPE
2.68%3.05B
7.73%3.13B
18.60%3.14B
18.60%3.14B
19.08%3B
23.05%2.97B
42.74%2.9B
--2.65B
--2.65B
--2.52B
-Gross PPE
6.31%5.52B
10.33%5.56B
16.97%5.5B
16.97%5.5B
17.91%5.25B
19.80%5.19B
28.25%5.04B
--4.7B
--4.7B
--4.46B
-Accumulated depreciation
-11.17%-2.47B
-13.86%-2.43B
-14.86%-2.36B
-14.86%-2.36B
-16.38%-2.25B
-15.71%-2.22B
-12.70%-2.14B
---2.05B
---2.05B
---1.94B
Goodwill and other intangible assets
-6.32%3.41B
-3.35%3.56B
25.56%3.56B
25.56%3.56B
27.58%3.54B
57.21%3.64B
123.47%3.68B
--2.84B
--2.84B
--2.77B
-Goodwill
-5.76%2.42B
-3.44%2.5B
26.09%2.48B
26.09%2.48B
28.79%2.45B
64.94%2.57B
109.26%2.59B
--1.97B
--1.97B
--1.9B
-Other intangible assets
-7.64%992.53M
-3.12%1.06B
24.36%1.08B
24.36%1.08B
24.93%1.09B
41.38%1.07B
166.37%1.09B
--865.12M
--865.12M
--873.61M
Investments and advances
9.09%2.42B
11.92%2.38B
16.88%2.25B
16.88%2.25B
19.27%2.16B
27.53%2.21B
35.89%2.13B
--1.93B
--1.93B
--1.81B
Non current deferred assets
-31.47%17.19M
-20.96%16.57M
-0.99%17.71M
-0.99%17.71M
66.30%24.61M
53.78%25.09M
32.08%20.97M
--17.89M
--17.89M
--14.8M
Other non current assets
-11.06%218.81M
6.29%246.56M
72.42%234.96M
72.42%234.96M
94.06%238.05M
200.46%246.03M
137.40%231.96M
--136.27M
--136.27M
--122.67M
Total non current assets
0.17%9.11B
4.07%9.32B
21.70%9.21B
21.70%9.21B
23.74%8.97B
38.58%9.1B
67.25%8.96B
--7.56B
--7.56B
--7.25B
Total assets
-3.21%10.62B
0.75%10.94B
20.20%11.06B
20.20%11.06B
22.72%10.81B
36.71%10.97B
64.17%10.86B
--9.2B
--9.2B
--8.81B
Liabilities
Current liabilities
Payables
-20.59%362.82M
-24.82%355.05M
-14.74%441.11M
-14.74%441.11M
-6.46%413.04M
-0.83%456.89M
21.10%472.27M
--517.34M
--517.34M
--441.57M
-accounts payable
-18.16%349.52M
-20.85%343.39M
-9.93%425.59M
-9.93%425.59M
-0.86%394.75M
3.01%427.07M
23.51%433.85M
--472.49M
--472.49M
--398.18M
-Total tax payable
-55.41%13.3M
-69.66%11.66M
-65.39%15.52M
-65.39%15.52M
-57.84%18.29M
-35.35%29.82M
-0.78%38.43M
--44.85M
--44.85M
--43.4M
Current accrued expenses
12.61%321.51M
-8.50%309.11M
-0.81%284.64M
-0.81%284.64M
-1.26%348.89M
3.92%285.52M
37.67%337.84M
--286.98M
--286.98M
--353.36M
Current debt and capital lease obligation
9.96%150.05M
-0.98%162.56M
-2.56%116.03M
-2.56%116.03M
17.21%126.24M
74.52%136.47M
113.23%164.16M
--119.08M
--119.08M
--107.7M
-Current debt
4.74%92.26M
-13.24%103.08M
-13.09%60.7M
-13.09%60.7M
16.02%73.86M
169.41%88.09M
236.20%118.8M
--69.85M
--69.85M
--63.66M
-Current capital lease obligation
19.46%57.79M
31.14%59.48M
12.38%55.33M
12.38%55.33M
18.93%52.38M
6.34%48.38M
8.90%45.36M
--49.23M
--49.23M
--44.04M
Current liabilities
-4.98%963.06M
-11.99%967.29M
-6.58%998.14M
-6.58%998.14M
0.56%1.03B
10.19%1.01B
35.11%1.1B
--1.07B
--1.07B
--1.03B
Non current liabilities
Long term provisions
-14.69%75M
-3.10%77.42M
30.87%100.35M
30.87%100.35M
-11.28%69.48M
--87.92M
--79.9M
--76.69M
--76.69M
--78.31M
Long term debt and capital lease obligation
-2.92%4.47B
-3.81%4.52B
30.80%4.52B
30.80%4.52B
33.96%4.49B
52.84%4.61B
160.83%4.7B
--3.46B
--3.46B
--3.35B
-Long term debt
-3.18%4.32B
-4.29%4.36B
31.72%4.37B
31.72%4.37B
34.69%4.34B
54.76%4.46B
171.68%4.56B
--3.31B
--3.31B
--3.22B
-Long term capital lease obligation
4.88%156.45M
11.54%161.3M
9.32%154.9M
9.32%154.9M
16.27%154.86M
11.60%149.17M
15.46%144.6M
--141.7M
--141.7M
--133.18M
Non current deferred liabilities
-28.64%400.98M
-11.16%464.41M
3.39%498.17M
3.39%498.17M
8.87%502.78M
41.49%561.9M
32.76%522.73M
--481.83M
--481.83M
--461.81M
Employee benefits
-9.34%20.54M
-9.45%20.5M
-8.06%20.72M
-8.06%20.72M
-22.65%22.07M
--22.66M
--22.64M
--22.54M
--22.54M
--28.53M
Other non current liabilities
-36.65%144.88M
-33.97%206M
14.53%228.73M
14.53%228.73M
17.50%222.35M
78.12%228.7M
184.55%312M
--199.71M
--199.71M
--189.23M
Total non current liabilities
-7.15%5.11B
-6.17%5.29B
26.71%5.37B
26.71%5.37B
29.13%5.31B
55.61%5.51B
144.54%5.64B
--4.24B
--4.24B
--4.11B
Total liabilities
-6.82%6.08B
-7.12%6.26B
20.01%6.37B
20.01%6.37B
23.41%6.34B
46.24%6.52B
116.01%6.74B
--5.31B
--5.31B
--5.14B
Shareholders'equity
Share capital
0.34%1.75M
0.40%1.75M
0.46%1.74M
0.46%1.74M
0.52%1.74M
0.46%1.74M
0.46%1.74M
--1.74M
--1.74M
--1.74M
-common stock
0.34%1.75M
0.40%1.75M
0.46%1.74M
0.46%1.74M
0.52%1.74M
0.46%1.74M
0.46%1.74M
--1.74M
--1.74M
--1.74M
Retained earnings
10.49%3.89B
16.60%3.81B
20.99%3.73B
20.99%3.73B
24.57%3.65B
28.70%3.52B
29.00%3.27B
--3.09B
--3.09B
--2.93B
Paid-in capital
2.56%1.72B
2.31%1.71B
2.27%1.7B
2.27%1.7B
2.37%1.69B
2.05%1.68B
2.18%1.67B
--1.66B
--1.66B
--1.65B
Less: Treasury stock
6.67%666.55M
3.57%636.92M
13.45%629.01M
13.45%629.01M
18.70%628.99M
27.08%624.85M
40.11%614.96M
--554.45M
--554.45M
--529.91M
Gains losses not affecting retained earnings
-130.84%-490.67M
0.25%-298.46M
48.33%-198.35M
48.33%-198.35M
29.74%-332.41M
46.98%-212.56M
3.91%-299.21M
---383.87M
---383.87M
---473.14M
Total stockholders'equity
2.12%4.46B
13.90%4.59B
20.91%4.61B
20.91%4.61B
22.36%4.38B
25.04%4.37B
17.73%4.03B
--3.81B
--3.81B
--3.58B
Noncontrolling interests
-0.81%81.66M
0.89%89.86M
0.91%88.26M
0.91%88.26M
-2.74%86.27M
12.70%82.33M
26.57%89.07M
--87.47M
--87.47M
--88.7M
Total equity
2.07%4.54B
13.62%4.68B
20.46%4.69B
20.46%4.69B
21.76%4.47B
24.79%4.45B
17.91%4.12B
--3.9B
--3.9B
--3.67B
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
(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(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.01%121.59M9.73%145.47M-0.40%126.5M-0.40%126.5M-5.60%118.98M-23.98%111.54M33.29%132.57M--127.02M--127.02M--126.03M
-Cash and cash equivalents 9.01%121.59M9.73%145.47M-0.40%126.5M-0.40%126.5M-5.60%118.98M-23.98%111.54M33.29%132.57M--127.02M--127.02M--126.03M
Receivables -20.53%611.31M-14.85%656.4M18.23%821.89M18.23%821.89M10.76%761.27M27.77%769.26M42.01%770.89M--695.16M--695.16M--687.33M
-Accounts receivable -22.71%577.09M-16.92%623.94M17.99%798.29M17.99%798.29M9.82%735.58M29.91%746.64M45.04%750.99M--676.57M--676.57M--669.82M
-Taxes receivable 51.30%34.23M63.11%32.46M26.99%23.6M26.99%23.6M46.76%25.69M-17.23%22.62M-20.54%19.9M--18.58M--18.58M--17.5M
Inventory -23.93%627.69M-17.05%687.49M12.64%758.74M12.64%758.74M28.16%822.77M42.66%825.13M68.56%828.79M--673.62M--673.62M--641.98M
Prepaid assets -23.89%88.7M-10.21%97.62M23.34%105.66M23.34%105.66M26.49%101.56M51.22%116.54M79.52%108.72M--85.67M--85.67M--80.29M
Restricted cash 8,692.64%26.29M1,266.56%4.09M-7.30%292K-7.30%292K198.04%304K171.82%299K199.00%299K--315K--315K--102K
Other current assets -39.96%31.94M-53.87%28.25M-24.39%42.59M-24.39%42.59M44.93%38.12M-7.44%53.19M-4.90%61.23M--56.32M--56.32M--26.3M
Total current assets -19.64%1.51B-14.89%1.62B13.28%1.86B13.28%1.86B17.99%1.84B28.33%1.88B51.11%1.9B--1.64B--1.64B--1.56B
Non current assets
Net PPE 2.68%3.05B7.73%3.13B18.60%3.14B18.60%3.14B19.08%3B23.05%2.97B42.74%2.9B--2.65B--2.65B--2.52B
-Gross PPE 6.31%5.52B10.33%5.56B16.97%5.5B16.97%5.5B17.91%5.25B19.80%5.19B28.25%5.04B--4.7B--4.7B--4.46B
-Accumulated depreciation -11.17%-2.47B-13.86%-2.43B-14.86%-2.36B-14.86%-2.36B-16.38%-2.25B-15.71%-2.22B-12.70%-2.14B---2.05B---2.05B---1.94B
Goodwill and other intangible assets -6.32%3.41B-3.35%3.56B25.56%3.56B25.56%3.56B27.58%3.54B57.21%3.64B123.47%3.68B--2.84B--2.84B--2.77B
-Goodwill -5.76%2.42B-3.44%2.5B26.09%2.48B26.09%2.48B28.79%2.45B64.94%2.57B109.26%2.59B--1.97B--1.97B--1.9B
-Other intangible assets -7.64%992.53M-3.12%1.06B24.36%1.08B24.36%1.08B24.93%1.09B41.38%1.07B166.37%1.09B--865.12M--865.12M--873.61M
Investments and advances 9.09%2.42B11.92%2.38B16.88%2.25B16.88%2.25B19.27%2.16B27.53%2.21B35.89%2.13B--1.93B--1.93B--1.81B
Non current deferred assets -31.47%17.19M-20.96%16.57M-0.99%17.71M-0.99%17.71M66.30%24.61M53.78%25.09M32.08%20.97M--17.89M--17.89M--14.8M
Other non current assets -11.06%218.81M6.29%246.56M72.42%234.96M72.42%234.96M94.06%238.05M200.46%246.03M137.40%231.96M--136.27M--136.27M--122.67M
Total non current assets 0.17%9.11B4.07%9.32B21.70%9.21B21.70%9.21B23.74%8.97B38.58%9.1B67.25%8.96B--7.56B--7.56B--7.25B
Total assets -3.21%10.62B0.75%10.94B20.20%11.06B20.20%11.06B22.72%10.81B36.71%10.97B64.17%10.86B--9.2B--9.2B--8.81B
Liabilities
Current liabilities
Payables -20.59%362.82M-24.82%355.05M-14.74%441.11M-14.74%441.11M-6.46%413.04M-0.83%456.89M21.10%472.27M--517.34M--517.34M--441.57M
-accounts payable -18.16%349.52M-20.85%343.39M-9.93%425.59M-9.93%425.59M-0.86%394.75M3.01%427.07M23.51%433.85M--472.49M--472.49M--398.18M
-Total tax payable -55.41%13.3M-69.66%11.66M-65.39%15.52M-65.39%15.52M-57.84%18.29M-35.35%29.82M-0.78%38.43M--44.85M--44.85M--43.4M
Current accrued expenses 12.61%321.51M-8.50%309.11M-0.81%284.64M-0.81%284.64M-1.26%348.89M3.92%285.52M37.67%337.84M--286.98M--286.98M--353.36M
Current debt and capital lease obligation 9.96%150.05M-0.98%162.56M-2.56%116.03M-2.56%116.03M17.21%126.24M74.52%136.47M113.23%164.16M--119.08M--119.08M--107.7M
-Current debt 4.74%92.26M-13.24%103.08M-13.09%60.7M-13.09%60.7M16.02%73.86M169.41%88.09M236.20%118.8M--69.85M--69.85M--63.66M
-Current capital lease obligation 19.46%57.79M31.14%59.48M12.38%55.33M12.38%55.33M18.93%52.38M6.34%48.38M8.90%45.36M--49.23M--49.23M--44.04M
Current liabilities -4.98%963.06M-11.99%967.29M-6.58%998.14M-6.58%998.14M0.56%1.03B10.19%1.01B35.11%1.1B--1.07B--1.07B--1.03B
Non current liabilities
Long term provisions -14.69%75M-3.10%77.42M30.87%100.35M30.87%100.35M-11.28%69.48M--87.92M--79.9M--76.69M--76.69M--78.31M
Long term debt and capital lease obligation -2.92%4.47B-3.81%4.52B30.80%4.52B30.80%4.52B33.96%4.49B52.84%4.61B160.83%4.7B--3.46B--3.46B--3.35B
-Long term debt -3.18%4.32B-4.29%4.36B31.72%4.37B31.72%4.37B34.69%4.34B54.76%4.46B171.68%4.56B--3.31B--3.31B--3.22B
-Long term capital lease obligation 4.88%156.45M11.54%161.3M9.32%154.9M9.32%154.9M16.27%154.86M11.60%149.17M15.46%144.6M--141.7M--141.7M--133.18M
Non current deferred liabilities -28.64%400.98M-11.16%464.41M3.39%498.17M3.39%498.17M8.87%502.78M41.49%561.9M32.76%522.73M--481.83M--481.83M--461.81M
Employee benefits -9.34%20.54M-9.45%20.5M-8.06%20.72M-8.06%20.72M-22.65%22.07M--22.66M--22.64M--22.54M--22.54M--28.53M
Other non current liabilities -36.65%144.88M-33.97%206M14.53%228.73M14.53%228.73M17.50%222.35M78.12%228.7M184.55%312M--199.71M--199.71M--189.23M
Total non current liabilities -7.15%5.11B-6.17%5.29B26.71%5.37B26.71%5.37B29.13%5.31B55.61%5.51B144.54%5.64B--4.24B--4.24B--4.11B
Total liabilities -6.82%6.08B-7.12%6.26B20.01%6.37B20.01%6.37B23.41%6.34B46.24%6.52B116.01%6.74B--5.31B--5.31B--5.14B
Shareholders'equity
Share capital 0.34%1.75M0.40%1.75M0.46%1.74M0.46%1.74M0.52%1.74M0.46%1.74M0.46%1.74M--1.74M--1.74M--1.74M
-common stock 0.34%1.75M0.40%1.75M0.46%1.74M0.46%1.74M0.52%1.74M0.46%1.74M0.46%1.74M--1.74M--1.74M--1.74M
Retained earnings 10.49%3.89B16.60%3.81B20.99%3.73B20.99%3.73B24.57%3.65B28.70%3.52B29.00%3.27B--3.09B--3.09B--2.93B
Paid-in capital 2.56%1.72B2.31%1.71B2.27%1.7B2.27%1.7B2.37%1.69B2.05%1.68B2.18%1.67B--1.66B--1.66B--1.65B
Less: Treasury stock 6.67%666.55M3.57%636.92M13.45%629.01M13.45%629.01M18.70%628.99M27.08%624.85M40.11%614.96M--554.45M--554.45M--529.91M
Gains losses not affecting retained earnings -130.84%-490.67M0.25%-298.46M48.33%-198.35M48.33%-198.35M29.74%-332.41M46.98%-212.56M3.91%-299.21M---383.87M---383.87M---473.14M
Total stockholders'equity 2.12%4.46B13.90%4.59B20.91%4.61B20.91%4.61B22.36%4.38B25.04%4.37B17.73%4.03B--3.81B--3.81B--3.58B
Noncontrolling interests -0.81%81.66M0.89%89.86M0.91%88.26M0.91%88.26M-2.74%86.27M12.70%82.33M26.57%89.07M--87.47M--87.47M--88.7M
Total equity 2.07%4.54B13.62%4.68B20.46%4.69B20.46%4.69B21.76%4.47B24.79%4.45B17.91%4.12B--3.9B--3.9B--3.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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