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DAR Darling Ingredients

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  • 40.130
  • -1.030-2.50%
Close Nov 22 16:00 ET
6.38BMarket Cap24.77P/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
(Q3)Sep 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-3.53%114.78M
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
-Cash and cash equivalents
-3.53%114.78M
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
Receivables
-18.99%616.72M
-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
-Accounts receivable
-21.61%576.59M
-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
-Taxes receivable
56.22%40.13M
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
Inventory
-24.91%617.85M
-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
Prepaid assets
-16.68%84.62M
-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
Restricted cash
12,856.25%39.39M
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
Other current assets
-38.17%23.57M
-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
Total current assets
-18.78%1.5B
-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
Non current assets
Net PPE
2.27%3.07B
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
-Gross PPE
7.42%5.64B
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
-Accumulated depreciation
-14.29%-2.57B
-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
Goodwill and other intangible assets
-2.98%3.43B
-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
-Goodwill
0.35%2.46B
-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
-Other intangible assets
-10.45%977.36M
-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
Investments and advances
7.75%2.33B
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
Non current deferred assets
-24.38%18.61M
-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
Other non current assets
-6.69%222.13M
-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
Total non current assets
1.21%9.08B
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
Total assets
-2.20%10.57B
-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
Liabilities
Current liabilities
Payables
-16.06%346.71M
-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
-accounts payable
-15.97%331.7M
-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
-Total tax payable
-17.93%15.01M
-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
Current accrued expenses
13.79%396.99M
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
Current debt and capital lease obligation
37.79%173.95M
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
-Current debt
54.78%114.33M
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
-Current capital lease obligation
13.84%59.63M
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
Current liabilities
2.79%1.06B
-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
Non current liabilities
Long term provisions
10.29%76.63M
-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
Long term debt and capital lease obligation
-4.51%4.29B
-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
-Long term debt
-4.75%4.13B
-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
-Long term capital lease obligation
2.32%158.45M
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
Non current deferred liabilities
-25.51%374.53M
-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
Employee benefits
-2.77%21.46M
-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
Other non current liabilities
-49.21%112.93M
-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
Total non current liabilities
-8.17%4.88B
-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
Total liabilities
-6.38%5.94B
-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
Shareholders'equity
Share capital
0.34%1.75M
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
-common stock
0.34%1.75M
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
Retained earnings
7.17%3.91B
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
Paid-in capital
1.95%1.72B
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
Less: Treasury stock
6.10%667.35M
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
Gains losses not affecting retained earnings
-25.71%-417.89M
-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
Total stockholders'equity
3.90%4.55B
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
Noncontrolling interests
-3.92%82.88M
-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
Total equity
3.75%4.63B
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
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
(Q3)Sep 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -3.53%114.78M9.01%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
-Cash and cash equivalents -3.53%114.78M9.01%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
Receivables -18.99%616.72M-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
-Accounts receivable -21.61%576.59M-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
-Taxes receivable 56.22%40.13M51.30%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
Inventory -24.91%617.85M-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
Prepaid assets -16.68%84.62M-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
Restricted cash 12,856.25%39.39M8,692.64%26.29M1,266.56%4.09M-7.30%292K-7.30%292K198.04%304K171.82%299K199.00%299K--315K--315K
Other current assets -38.17%23.57M-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
Total current assets -18.78%1.5B-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
Non current assets
Net PPE 2.27%3.07B2.68%3.05B7.73%3.13B18.60%3.14B18.60%3.14B19.08%3B23.05%2.97B42.74%2.9B--2.65B--2.65B
-Gross PPE 7.42%5.64B6.31%5.52B10.33%5.56B16.97%5.5B16.97%5.5B17.91%5.25B19.80%5.19B28.25%5.04B--4.7B--4.7B
-Accumulated depreciation -14.29%-2.57B-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
Goodwill and other intangible assets -2.98%3.43B-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
-Goodwill 0.35%2.46B-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
-Other intangible assets -10.45%977.36M-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
Investments and advances 7.75%2.33B9.09%2.42B11.92%2.38B16.88%2.25B16.88%2.25B19.27%2.16B27.53%2.21B35.89%2.13B--1.93B--1.93B
Non current deferred assets -24.38%18.61M-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
Other non current assets -6.69%222.13M-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
Total non current assets 1.21%9.08B0.17%9.11B4.07%9.32B21.70%9.21B21.70%9.21B23.74%8.97B38.58%9.1B67.25%8.96B--7.56B--7.56B
Total assets -2.20%10.57B-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
Liabilities
Current liabilities
Payables -16.06%346.71M-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
-accounts payable -15.97%331.7M-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
-Total tax payable -17.93%15.01M-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
Current accrued expenses 13.79%396.99M12.61%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
Current debt and capital lease obligation 37.79%173.95M9.96%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
-Current debt 54.78%114.33M4.74%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
-Current capital lease obligation 13.84%59.63M19.46%57.79M31.14%59.48M12.38%55.33M12.38%55.33M18.93%52.38M6.34%48.38M8.90%45.36M--49.23M--49.23M
Current liabilities 2.79%1.06B-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
Non current liabilities
Long term provisions 10.29%76.63M-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
Long term debt and capital lease obligation -4.51%4.29B-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
-Long term debt -4.75%4.13B-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
-Long term capital lease obligation 2.32%158.45M4.88%156.45M11.54%161.3M9.32%154.9M9.32%154.9M16.27%154.86M11.60%149.17M15.46%144.6M--141.7M--141.7M
Non current deferred liabilities -25.51%374.53M-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
Employee benefits -2.77%21.46M-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
Other non current liabilities -49.21%112.93M-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
Total non current liabilities -8.17%4.88B-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
Total liabilities -6.38%5.94B-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
Shareholders'equity
Share capital 0.34%1.75M0.34%1.75M0.40%1.75M0.46%1.74M0.46%1.74M0.52%1.74M0.46%1.74M0.46%1.74M--1.74M--1.74M
-common stock 0.34%1.75M0.34%1.75M0.40%1.75M0.46%1.74M0.46%1.74M0.52%1.74M0.46%1.74M0.46%1.74M--1.74M--1.74M
Retained earnings 7.17%3.91B10.49%3.89B16.60%3.81B20.99%3.73B20.99%3.73B24.57%3.65B28.70%3.52B29.00%3.27B--3.09B--3.09B
Paid-in capital 1.95%1.72B2.56%1.72B2.31%1.71B2.27%1.7B2.27%1.7B2.37%1.69B2.05%1.68B2.18%1.67B--1.66B--1.66B
Less: Treasury stock 6.10%667.35M6.67%666.55M3.57%636.92M13.45%629.01M13.45%629.01M18.70%628.99M27.08%624.85M40.11%614.96M--554.45M--554.45M
Gains losses not affecting retained earnings -25.71%-417.89M-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
Total stockholders'equity 3.90%4.55B2.12%4.46B13.90%4.59B20.91%4.61B20.91%4.61B22.36%4.38B25.04%4.37B17.73%4.03B--3.81B--3.81B
Noncontrolling interests -3.92%82.88M-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
Total equity 3.75%4.63B2.07%4.54B13.62%4.68B20.46%4.69B20.46%4.69B21.76%4.47B24.79%4.45B17.91%4.12B--3.9B--3.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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