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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.57%146.52M
40.06%263.91M
10.51%899.26M
23.77%216.98M
-0.29%276.59M
4.04%217.27M
23.81%188.43M
813.74M
175.3M
277.4M
Net income from continuing operations
-68.12%81.37M
-57.03%81.59M
-11.61%660.39M
-45.20%87.26M
-33.40%128.08M
24.59%255.2M
-0.46%189.86M
--747.09M
--159.23M
--192.3M
Operating gains losses
78.33%-46.45M
14.54%-80.8M
2.35%-379.85M
87.13%-16.33M
50.77%-54.67M
-177.30%-214.31M
-28.08%-94.55M
---388.98M
---126.84M
---111.04M
Depreciation and amortization
2.06%124.61M
9.92%127.51M
27.18%502.02M
17.50%137.93M
20.02%125.99M
31.12%122.09M
46.39%116.01M
--394.72M
--117.38M
--104.98M
Deferred tax
-382.42%-54.36M
-304.41%-30.57M
-147.59%-22.24M
-187.75%-4.05M
-912.81%-52.39M
62.44%19.25M
-37.23%14.96M
--46.73M
--4.61M
--6.45M
Other non cash items
-243.01%-37.67M
-230.62%-23.85M
-120.51%-1.02M
1,380.31%21.2M
-399.11%-4.02M
-1,120.63%-10.98M
-737.93%-7.22M
--4.98M
--1.43M
--1.35M
Change In working capital
206.69%68.27M
517.13%177.2M
53.06%-66.19M
-156.27%-19.87M
474.54%60.15M
-52.46%-63.99M
43.54%-42.48M
---141.03M
---7.76M
---16.06M
-Change in receivables
225.13%31.42M
1,130.18%181.24M
80.84%-10.83M
-229.81%-36.56M
-16.05%1.33M
268.69%9.66M
135.66%14.73M
---56.54M
---11.09M
--1.59M
-Change in inventory
1,458.72%53.39M
371.65%69.89M
138.09%49.58M
569.16%72.28M
99.14%-393K
106.55%3.43M
40.02%-25.73M
---130.17M
--10.8M
---45.77M
-Change in payables and accrued expense
134.21%20.13M
-64.53%-58M
-225.79%-82.94M
-240.95%-43.37M
764.55%54.51M
-539.43%-58.83M
-159.79%-35.25M
--65.94M
---12.72M
--6.31M
-Change in other working capital
-100.87%-36.66M
-522.84%-15.92M
-8.65%-22M
-332.72%-12.22M
-78.46%4.7M
-781.55%-18.25M
107.53%3.77M
---20.25M
--5.25M
--21.82M
Cash from discontinued investing activities
Operating cash flow
-32.57%146.52M
40.06%263.91M
10.51%899.26M
23.77%216.98M
-0.29%276.59M
4.04%217.27M
23.81%188.43M
--813.74M
--175.3M
--277.4M
Investing cash flow
Cash flow from continuing investing activities
-5.58%-96.69M
76.85%-290.96M
30.67%-1.68B
12.89%-168.82M
73.53%-158.27M
93.12%-91.58M
-326.76%-1.26B
-2.42B
-193.79M
-597.98M
Capital expenditure reported
20.35%-97.95M
15.77%-93.78M
-41.95%-555.48M
-30.36%-174.92M
-38.44%-146.25M
-53.99%-122.98M
-55.45%-111.33M
---391.31M
---134.19M
---105.64M
Net PPE purchase and sale
60.87%2.3M
111.67%2.76M
-20.04%10.75M
47.83%5.93M
-71.33%2.08M
20.56%1.43M
33.68%1.3M
--13.44M
--4.01M
--7.27M
Net intangibles purchase and sale
---5K
99.87%-2K
-2.14%-1.52M
99.77%-3K
---4K
--0
-1,417.00%-1.52M
---1.49M
---1.31M
--0
Net business purchase and sale
-25,737.04%-6.98M
82.68%-199.94M
42.66%-1.17B
--0
97.31%-14.1M
100.00%-27K
-415.78%-1.15B
---2.04B
---37.3M
---524.6M
Net other investing changes
----
----
--39.01M
--178K
--0
--30M
--8.84M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-5.58%-96.69M
76.85%-290.96M
30.67%-1.68B
12.89%-168.82M
73.53%-158.27M
93.12%-91.58M
-326.76%-1.26B
---2.42B
---193.79M
---597.98M
Financing cash flow
Cash flow from continuing financing activities
46.96%-80.98M
-95.84%48.77M
-47.80%876.29M
-501.91%-25.86M
-136.25%-117.93M
-112.97%-152.67M
548.25%1.17B
1.68B
-4.3M
325.33M
Net issuance payments of debt
64.29%-49.44M
-95.52%55.23M
-48.76%959.41M
-210.03%-21.59M
-130.16%-112.41M
-111.20%-138.46M
406.40%1.23B
--1.87B
--19.63M
--372.76M
Net common stock issuance
-219.14%-29.19M
101.00%437K
57.83%-52.94M
--0
--0
81.22%-9.15M
-154.78%-43.79M
---125.53M
---22.47M
---37.17M
Net other financing activities
53.62%-2.35M
54.95%-6.91M
55.79%-30.18M
-193.87%-4.26M
46.17%-5.52M
55.52%-5.06M
66.06%-15.33M
---68.26M
---1.45M
---10.26M
Cash from discontinued financing activities
Financing cash flow
46.96%-80.98M
-95.84%48.77M
-47.80%876.29M
-501.91%-25.86M
-136.25%-117.93M
-112.97%-152.67M
548.25%1.17B
--1.68B
---4.3M
--325.33M
Net cash flow
Beginning cash position
11.76%292.64M
76.10%264.45M
117.41%150.17M
72.05%253.53M
66.25%244.12M
163.00%261.84M
117.41%150.17M
--69.07M
--147.36M
--146.84M
Current changes in cash
-15.48%-31.15M
-79.20%21.71M
32.07%100.1M
197.88%22.3M
-91.84%388K
-148.85%-26.97M
170.40%104.39M
--75.8M
---22.78M
--4.75M
Effect of exchange rate changes
-55.62%4.11M
-11.12%6.47M
167.58%14.18M
-144.46%-11.38M
313.03%9.02M
216.53%9.25M
189.69%7.28M
--5.3M
--25.59M
---4.24M
End cash Position
8.80%265.59M
11.76%292.64M
76.10%264.45M
76.10%264.45M
72.05%253.53M
66.25%244.12M
163.00%261.84M
--150.17M
--150.17M
--147.36M
Free cash flow
-48.50%48.56M
125.09%170.13M
-18.69%342.26M
5.65%42.05M
-24.12%130.34M
-26.85%94.29M
-6.08%75.58M
--420.94M
--39.8M
--171.76M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.57%146.52M40.06%263.91M10.51%899.26M23.77%216.98M-0.29%276.59M4.04%217.27M23.81%188.43M813.74M175.3M277.4M
Net income from continuing operations -68.12%81.37M-57.03%81.59M-11.61%660.39M-45.20%87.26M-33.40%128.08M24.59%255.2M-0.46%189.86M--747.09M--159.23M--192.3M
Operating gains losses 78.33%-46.45M14.54%-80.8M2.35%-379.85M87.13%-16.33M50.77%-54.67M-177.30%-214.31M-28.08%-94.55M---388.98M---126.84M---111.04M
Depreciation and amortization 2.06%124.61M9.92%127.51M27.18%502.02M17.50%137.93M20.02%125.99M31.12%122.09M46.39%116.01M--394.72M--117.38M--104.98M
Deferred tax -382.42%-54.36M-304.41%-30.57M-147.59%-22.24M-187.75%-4.05M-912.81%-52.39M62.44%19.25M-37.23%14.96M--46.73M--4.61M--6.45M
Other non cash items -243.01%-37.67M-230.62%-23.85M-120.51%-1.02M1,380.31%21.2M-399.11%-4.02M-1,120.63%-10.98M-737.93%-7.22M--4.98M--1.43M--1.35M
Change In working capital 206.69%68.27M517.13%177.2M53.06%-66.19M-156.27%-19.87M474.54%60.15M-52.46%-63.99M43.54%-42.48M---141.03M---7.76M---16.06M
-Change in receivables 225.13%31.42M1,130.18%181.24M80.84%-10.83M-229.81%-36.56M-16.05%1.33M268.69%9.66M135.66%14.73M---56.54M---11.09M--1.59M
-Change in inventory 1,458.72%53.39M371.65%69.89M138.09%49.58M569.16%72.28M99.14%-393K106.55%3.43M40.02%-25.73M---130.17M--10.8M---45.77M
-Change in payables and accrued expense 134.21%20.13M-64.53%-58M-225.79%-82.94M-240.95%-43.37M764.55%54.51M-539.43%-58.83M-159.79%-35.25M--65.94M---12.72M--6.31M
-Change in other working capital -100.87%-36.66M-522.84%-15.92M-8.65%-22M-332.72%-12.22M-78.46%4.7M-781.55%-18.25M107.53%3.77M---20.25M--5.25M--21.82M
Cash from discontinued investing activities
Operating cash flow -32.57%146.52M40.06%263.91M10.51%899.26M23.77%216.98M-0.29%276.59M4.04%217.27M23.81%188.43M--813.74M--175.3M--277.4M
Investing cash flow
Cash flow from continuing investing activities -5.58%-96.69M76.85%-290.96M30.67%-1.68B12.89%-168.82M73.53%-158.27M93.12%-91.58M-326.76%-1.26B-2.42B-193.79M-597.98M
Capital expenditure reported 20.35%-97.95M15.77%-93.78M-41.95%-555.48M-30.36%-174.92M-38.44%-146.25M-53.99%-122.98M-55.45%-111.33M---391.31M---134.19M---105.64M
Net PPE purchase and sale 60.87%2.3M111.67%2.76M-20.04%10.75M47.83%5.93M-71.33%2.08M20.56%1.43M33.68%1.3M--13.44M--4.01M--7.27M
Net intangibles purchase and sale ---5K99.87%-2K-2.14%-1.52M99.77%-3K---4K--0-1,417.00%-1.52M---1.49M---1.31M--0
Net business purchase and sale -25,737.04%-6.98M82.68%-199.94M42.66%-1.17B--097.31%-14.1M100.00%-27K-415.78%-1.15B---2.04B---37.3M---524.6M
Net other investing changes ----------39.01M--178K--0--30M--8.84M------------
Cash from discontinued investing activities
Investing cash flow -5.58%-96.69M76.85%-290.96M30.67%-1.68B12.89%-168.82M73.53%-158.27M93.12%-91.58M-326.76%-1.26B---2.42B---193.79M---597.98M
Financing cash flow
Cash flow from continuing financing activities 46.96%-80.98M-95.84%48.77M-47.80%876.29M-501.91%-25.86M-136.25%-117.93M-112.97%-152.67M548.25%1.17B1.68B-4.3M325.33M
Net issuance payments of debt 64.29%-49.44M-95.52%55.23M-48.76%959.41M-210.03%-21.59M-130.16%-112.41M-111.20%-138.46M406.40%1.23B--1.87B--19.63M--372.76M
Net common stock issuance -219.14%-29.19M101.00%437K57.83%-52.94M--0--081.22%-9.15M-154.78%-43.79M---125.53M---22.47M---37.17M
Net other financing activities 53.62%-2.35M54.95%-6.91M55.79%-30.18M-193.87%-4.26M46.17%-5.52M55.52%-5.06M66.06%-15.33M---68.26M---1.45M---10.26M
Cash from discontinued financing activities
Financing cash flow 46.96%-80.98M-95.84%48.77M-47.80%876.29M-501.91%-25.86M-136.25%-117.93M-112.97%-152.67M548.25%1.17B--1.68B---4.3M--325.33M
Net cash flow
Beginning cash position 11.76%292.64M76.10%264.45M117.41%150.17M72.05%253.53M66.25%244.12M163.00%261.84M117.41%150.17M--69.07M--147.36M--146.84M
Current changes in cash -15.48%-31.15M-79.20%21.71M32.07%100.1M197.88%22.3M-91.84%388K-148.85%-26.97M170.40%104.39M--75.8M---22.78M--4.75M
Effect of exchange rate changes -55.62%4.11M-11.12%6.47M167.58%14.18M-144.46%-11.38M313.03%9.02M216.53%9.25M189.69%7.28M--5.3M--25.59M---4.24M
End cash Position 8.80%265.59M11.76%292.64M76.10%264.45M76.10%264.45M72.05%253.53M66.25%244.12M163.00%261.84M--150.17M--150.17M--147.36M
Free cash flow -48.50%48.56M125.09%170.13M-18.69%342.26M5.65%42.05M-24.12%130.34M-26.85%94.29M-6.08%75.58M--420.94M--39.8M--171.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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