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DAR Darling Ingredients

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  • 36.780
  • -1.780-4.62%
Close Feb 26 16:00 ET
  • 37.430
  • +0.650+1.77%
Post 19:06 ET
5.84BMarket Cap21.26P/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
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.67%839.29M
-28.84%154.4M
-0.77%274.47M
-32.57%146.52M
40.06%263.91M
10.51%899.26M
23.77%216.98M
-0.29%276.59M
4.04%217.27M
188.43M
Net income from continuing operations
-56.72%285.85M
18.93%103.78M
-85.08%19.12M
-68.12%81.37M
-57.03%81.59M
-11.61%660.39M
-45.20%87.26M
-33.40%128.08M
24.59%255.2M
--189.86M
Operating gains losses
56.55%-165.03M
-97.63%-32.27M
89.92%-5.51M
78.33%-46.45M
14.54%-80.8M
2.35%-379.85M
87.13%-16.33M
50.77%-54.67M
-177.30%-214.31M
---94.55M
Depreciation and amortization
0.36%503.83M
-7.08%128.16M
-1.94%123.55M
2.06%124.61M
9.92%127.51M
27.18%502.02M
17.50%137.93M
20.02%125.99M
31.12%122.09M
--116.01M
Deferred tax
-738.05%-186.39M
-1,539.89%-66.4M
33.08%-35.06M
-382.42%-54.36M
-304.41%-30.57M
-147.59%-22.24M
-187.75%-4.05M
-912.81%-52.39M
62.44%19.25M
--14.96M
Other non cash items
-299.75%-60.11M
-315.92%-15.51M
520.78%16.93M
-243.01%-37.67M
-230.62%-23.85M
-401.69%-15.04M
401.68%7.18M
-399.11%-4.02M
-1,120.63%-10.98M
---7.22M
Change In working capital
589.31%255.32M
-392.29%-28.85M
-35.67%38.7M
206.69%68.27M
517.13%177.2M
63.00%-52.18M
24.44%-5.86M
474.54%60.15M
-52.46%-63.99M
---42.48M
-Change in receivables
1,760.22%179.84M
-26.05%-46.09M
893.93%13.26M
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
--14.73M
-Change in inventory
230.33%163.78M
-83.47%11.95M
7,367.94%28.56M
1,458.72%53.39M
371.65%69.89M
138.09%49.58M
569.16%72.28M
99.14%-393K
106.55%3.43M
---25.73M
-Change in payables and accrued expense
78.44%-17.88M
124.52%10.64M
-82.83%9.36M
134.21%20.13M
-64.53%-58M
-225.79%-82.94M
-240.95%-43.37M
764.55%54.51M
-539.43%-58.83M
---35.25M
-Change in other working capital
-781.36%-70.42M
-397.61%-5.35M
-365.72%-12.49M
-100.87%-36.66M
-522.84%-15.92M
60.55%-7.99M
-65.79%1.8M
-78.46%4.7M
-781.55%-18.25M
--3.77M
Cash from discontinued investing activities
Operating cash flow
-6.67%839.29M
-28.84%154.4M
-0.77%274.47M
-32.57%146.52M
40.06%263.91M
10.51%899.26M
23.77%216.98M
-0.29%276.59M
4.04%217.27M
--188.43M
Investing cash flow
Cash flow from continuing investing activities
70.22%-498.9M
72.57%-46.31M
58.97%-64.94M
-5.58%-96.69M
76.85%-290.96M
30.67%-1.68B
12.89%-168.82M
73.53%-158.27M
93.12%-91.58M
-1.26B
Capital expenditure reported
40.15%-332.47M
58.08%-73.33M
53.91%-67.41M
20.35%-97.95M
15.77%-93.78M
-41.95%-555.48M
-30.36%-174.92M
-38.44%-146.25M
-53.99%-122.98M
---111.33M
Net PPE purchase and sale
98.19%21.3M
146.06%14.59M
-20.87%1.65M
60.87%2.3M
111.67%2.76M
-20.04%10.75M
47.83%5.93M
-71.33%2.08M
20.56%1.43M
--1.3M
Net intangibles purchase and sale
98.95%-16K
0.00%-3K
-50.00%-6K
---5K
99.87%-2K
-2.14%-1.52M
99.77%-3K
---4K
--0
---1.52M
Net business purchase and sale
82.30%-206.74M
--0
101.24%175K
-25,737.04%-6.98M
82.68%-199.94M
42.66%-1.17B
--0
97.31%-14.1M
100.00%-27K
---1.15B
Net other investing changes
-51.25%19.02M
6,886.52%12.44M
--643K
----
----
--39.01M
--178K
--0
--30M
--8.84M
Cash from discontinued investing activities
Investing cash flow
70.22%-498.9M
72.57%-46.31M
58.97%-64.94M
-5.58%-96.69M
76.85%-290.96M
30.67%-1.68B
12.89%-168.82M
73.53%-158.27M
93.12%-91.58M
---1.26B
Financing cash flow
Cash flow from continuing financing activities
-145.60%-399.56M
-543.19%-166.32M
-70.47%-201.04M
46.96%-80.98M
-95.84%48.77M
-47.80%876.29M
-501.91%-25.86M
-136.25%-117.93M
-112.97%-152.67M
1.17B
Net issuance payments of debt
-136.15%-346.81M
-636.30%-159M
-72.24%-193.61M
64.29%-49.44M
-95.52%55.23M
-48.76%959.41M
-210.03%-21.59M
-130.16%-112.41M
-111.20%-138.46M
--1.23B
Net common stock issuance
36.11%-33.83M
---5.07M
--0
-219.14%-29.19M
101.00%437K
57.83%-52.94M
--0
--0
81.22%-9.15M
---43.79M
Net other financing activities
37.28%-18.93M
47.26%-2.25M
-34.45%-7.43M
53.62%-2.35M
54.95%-6.91M
55.79%-30.18M
-193.87%-4.26M
46.17%-5.52M
55.52%-5.06M
---15.33M
Cash from discontinued financing activities
Financing cash flow
-145.60%-399.56M
-543.19%-166.32M
-70.47%-201.04M
46.96%-80.98M
-95.84%48.77M
-47.80%876.29M
-501.91%-25.86M
-136.25%-117.93M
-112.97%-152.67M
--1.17B
Net cash flow
Beginning cash position
76.10%264.45M
2.92%260.94M
8.80%265.59M
11.76%292.64M
76.10%264.45M
117.41%150.17M
72.05%253.53M
66.25%244.12M
163.00%261.84M
--150.17M
Current changes in cash
-159.11%-59.17M
-361.10%-58.22M
2,087.37%8.49M
-15.48%-31.15M
-79.20%21.71M
32.07%100.1M
197.88%22.3M
-91.84%388K
-148.85%-26.97M
--104.39M
Effect of exchange rate changes
-15.16%12.03M
228.21%14.59M
-245.60%-13.14M
-55.62%4.11M
-11.12%6.47M
167.58%14.18M
-144.46%-11.38M
313.03%9.02M
216.53%9.25M
--7.28M
End cash Position
-17.83%217.31M
-17.83%217.31M
2.92%260.94M
8.80%265.59M
11.76%292.64M
76.10%264.45M
76.10%264.45M
72.05%253.53M
66.25%244.12M
--261.84M
Free cash flow
48.08%506.81M
92.78%81.06M
58.86%207.06M
-48.50%48.56M
125.09%170.13M
-18.69%342.26M
5.65%42.05M
-24.12%130.34M
-26.85%94.29M
--75.58M
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.67%839.29M-28.84%154.4M-0.77%274.47M-32.57%146.52M40.06%263.91M10.51%899.26M23.77%216.98M-0.29%276.59M4.04%217.27M188.43M
Net income from continuing operations -56.72%285.85M18.93%103.78M-85.08%19.12M-68.12%81.37M-57.03%81.59M-11.61%660.39M-45.20%87.26M-33.40%128.08M24.59%255.2M--189.86M
Operating gains losses 56.55%-165.03M-97.63%-32.27M89.92%-5.51M78.33%-46.45M14.54%-80.8M2.35%-379.85M87.13%-16.33M50.77%-54.67M-177.30%-214.31M---94.55M
Depreciation and amortization 0.36%503.83M-7.08%128.16M-1.94%123.55M2.06%124.61M9.92%127.51M27.18%502.02M17.50%137.93M20.02%125.99M31.12%122.09M--116.01M
Deferred tax -738.05%-186.39M-1,539.89%-66.4M33.08%-35.06M-382.42%-54.36M-304.41%-30.57M-147.59%-22.24M-187.75%-4.05M-912.81%-52.39M62.44%19.25M--14.96M
Other non cash items -299.75%-60.11M-315.92%-15.51M520.78%16.93M-243.01%-37.67M-230.62%-23.85M-401.69%-15.04M401.68%7.18M-399.11%-4.02M-1,120.63%-10.98M---7.22M
Change In working capital 589.31%255.32M-392.29%-28.85M-35.67%38.7M206.69%68.27M517.13%177.2M63.00%-52.18M24.44%-5.86M474.54%60.15M-52.46%-63.99M---42.48M
-Change in receivables 1,760.22%179.84M-26.05%-46.09M893.93%13.26M225.13%31.42M1,130.18%181.24M80.84%-10.83M-229.81%-36.56M-16.05%1.33M268.69%9.66M--14.73M
-Change in inventory 230.33%163.78M-83.47%11.95M7,367.94%28.56M1,458.72%53.39M371.65%69.89M138.09%49.58M569.16%72.28M99.14%-393K106.55%3.43M---25.73M
-Change in payables and accrued expense 78.44%-17.88M124.52%10.64M-82.83%9.36M134.21%20.13M-64.53%-58M-225.79%-82.94M-240.95%-43.37M764.55%54.51M-539.43%-58.83M---35.25M
-Change in other working capital -781.36%-70.42M-397.61%-5.35M-365.72%-12.49M-100.87%-36.66M-522.84%-15.92M60.55%-7.99M-65.79%1.8M-78.46%4.7M-781.55%-18.25M--3.77M
Cash from discontinued investing activities
Operating cash flow -6.67%839.29M-28.84%154.4M-0.77%274.47M-32.57%146.52M40.06%263.91M10.51%899.26M23.77%216.98M-0.29%276.59M4.04%217.27M--188.43M
Investing cash flow
Cash flow from continuing investing activities 70.22%-498.9M72.57%-46.31M58.97%-64.94M-5.58%-96.69M76.85%-290.96M30.67%-1.68B12.89%-168.82M73.53%-158.27M93.12%-91.58M-1.26B
Capital expenditure reported 40.15%-332.47M58.08%-73.33M53.91%-67.41M20.35%-97.95M15.77%-93.78M-41.95%-555.48M-30.36%-174.92M-38.44%-146.25M-53.99%-122.98M---111.33M
Net PPE purchase and sale 98.19%21.3M146.06%14.59M-20.87%1.65M60.87%2.3M111.67%2.76M-20.04%10.75M47.83%5.93M-71.33%2.08M20.56%1.43M--1.3M
Net intangibles purchase and sale 98.95%-16K0.00%-3K-50.00%-6K---5K99.87%-2K-2.14%-1.52M99.77%-3K---4K--0---1.52M
Net business purchase and sale 82.30%-206.74M--0101.24%175K-25,737.04%-6.98M82.68%-199.94M42.66%-1.17B--097.31%-14.1M100.00%-27K---1.15B
Net other investing changes -51.25%19.02M6,886.52%12.44M--643K----------39.01M--178K--0--30M--8.84M
Cash from discontinued investing activities
Investing cash flow 70.22%-498.9M72.57%-46.31M58.97%-64.94M-5.58%-96.69M76.85%-290.96M30.67%-1.68B12.89%-168.82M73.53%-158.27M93.12%-91.58M---1.26B
Financing cash flow
Cash flow from continuing financing activities -145.60%-399.56M-543.19%-166.32M-70.47%-201.04M46.96%-80.98M-95.84%48.77M-47.80%876.29M-501.91%-25.86M-136.25%-117.93M-112.97%-152.67M1.17B
Net issuance payments of debt -136.15%-346.81M-636.30%-159M-72.24%-193.61M64.29%-49.44M-95.52%55.23M-48.76%959.41M-210.03%-21.59M-130.16%-112.41M-111.20%-138.46M--1.23B
Net common stock issuance 36.11%-33.83M---5.07M--0-219.14%-29.19M101.00%437K57.83%-52.94M--0--081.22%-9.15M---43.79M
Net other financing activities 37.28%-18.93M47.26%-2.25M-34.45%-7.43M53.62%-2.35M54.95%-6.91M55.79%-30.18M-193.87%-4.26M46.17%-5.52M55.52%-5.06M---15.33M
Cash from discontinued financing activities
Financing cash flow -145.60%-399.56M-543.19%-166.32M-70.47%-201.04M46.96%-80.98M-95.84%48.77M-47.80%876.29M-501.91%-25.86M-136.25%-117.93M-112.97%-152.67M--1.17B
Net cash flow
Beginning cash position 76.10%264.45M2.92%260.94M8.80%265.59M11.76%292.64M76.10%264.45M117.41%150.17M72.05%253.53M66.25%244.12M163.00%261.84M--150.17M
Current changes in cash -159.11%-59.17M-361.10%-58.22M2,087.37%8.49M-15.48%-31.15M-79.20%21.71M32.07%100.1M197.88%22.3M-91.84%388K-148.85%-26.97M--104.39M
Effect of exchange rate changes -15.16%12.03M228.21%14.59M-245.60%-13.14M-55.62%4.11M-11.12%6.47M167.58%14.18M-144.46%-11.38M313.03%9.02M216.53%9.25M--7.28M
End cash Position -17.83%217.31M-17.83%217.31M2.92%260.94M8.80%265.59M11.76%292.64M76.10%264.45M76.10%264.45M72.05%253.53M66.25%244.12M--261.84M
Free cash flow 48.08%506.81M92.78%81.06M58.86%207.06M-48.50%48.56M125.09%170.13M-18.69%342.26M5.65%42.05M-24.12%130.34M-26.85%94.29M--75.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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