Education
About Us
Working with TipRanks
Follow Us
Darling Ingredients (DAR)
NYSE:DAR
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.07B | $ 6.79B | $ 6.53B | $ 4.74B | $ 3.57B |
| Gross Profit | $ 628.25M | $ 1.65B | $ 1.53B | $ 1.24B | $ 883.11M |
| Operating Income | $ 314.90M | $ 949.73M | $ 1.03B | $ 884.47M | $ 430.94M |
| EBITDA | $ 524.66M | $ 1.10B | $ 1.09B | $ 850.45M | $ 503.64M |
| Net Income | $ 278.88M | $ 647.73M | $ 737.69M | $ 650.91M | $ 296.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 353.45M | $ 126.50M | $ 127.02M | $ 68.91M | $ 81.62M |
| Total Assets | $ 10.07B | $ 11.06B | $ 9.20B | $ 6.13B | $ 5.61B |
| Total Debt | $ 4.26B | $ 4.64B | $ 3.58B | $ 1.62B | $ 1.66B |
| Net Debt | $ 4.18B | $ 4.51B | $ 3.45B | $ 1.55B | $ 1.58B |
| Total Liabilities | $ 5.61B | $ 6.37B | $ 5.31B | $ 2.79B | $ 2.66B |
| Stockholders' Equity | $ 4.39B | $ 4.61B | $ 3.81B | $ 3.28B | $ 2.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 506.82M | $ 342.26M | $ 420.94M | $ 430.02M | $ 340.73M |
| Operating Cash Flow | $ 839.29M | $ 899.26M | $ 813.74M | $ 704.42M | $ 624.65M |
| Investing Cash Flow | $ -498.90M | $ -1.68B | $ -2.42B | $ -490.26M | $ -310.63M |
| Financing Cash Flow | $ -399.56M | $ 876.29M | $ 1.68B | $ -221.36M | $ -306.99M |