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Darling Ingredients (DAR)
NYSE:DAR
US Market

Darling Ingredients (DAR) Financial Statements

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Darling Ingredients Financial Overview

Darling Ingredients's market cap is currently $6.66B. The company's EPS TTM is $1.724; its P/E ratio is 22.26; Darling Ingredients is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Mar 22Mar 21Dec 19
Income Statement
Total Revenue$ 6.79B$ 6.53B$ 4.74B$ 3.57B$ 3.36B
Gross Profit$ 1.65B$ 1.53B$ 1.24B$ 883.11M$ 774.82M
Operating Income$ 949.73M$ 1.03B$ 884.47M$ 430.94M$ 475.82M
EBITDA$ 1.10B$ 1.09B$ 850.45M$ 503.64M$ 412.07M
Net Income$ 647.73M$ 737.69M$ 650.91M$ 296.82M$ 312.60M
Balance Sheet
Cash & Short-Term Investments$ 126.50M$ 127.02M$ 68.91M$ 81.62M$ 72.94M
Total Assets$ 11.06B$ 9.20B$ 6.13B$ 5.61B$ 5.35B
Total Debt$ 4.64B$ 3.58B$ 1.62B$ 1.66B$ 1.78B
Net Debt$ 4.51B$ 3.45B$ 1.55B$ 1.58B$ 1.71B
Total Liabilities$ 6.37B$ 5.31B$ 2.79B$ 2.66B$ 2.70B
Stockholders' Equity$ 4.61B$ 3.81B$ 3.28B$ 2.89B$ 2.57B
Cash Flow
Free Cash Flow$ 342.26M$ 420.94M$ 430.02M$ 340.73M$ -528.00K
Operating Cash Flow$ 899.26M$ 813.74M$ 704.42M$ 624.65M$ 362.62M
Investing Cash Flow$ -1.68B$ -2.42B$ -490.26M$ -310.63M$ -338.07M
Financing Cash Flow$ 876.29M$ 1.68B$ -221.36M$ -306.99M$ -54.88M
Currency in USD

Darling Ingredients Earnings and Revenue History

Darling Ingredients Debt to Assets

Darling Ingredients Cash Flow

Darling Ingredients Forecast EPS vs Actual EPS

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