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Darling Ingredients Inc.
Darling Ingredients Inc.
DAR
Valuace
23
Růst
46
Zdraví
68
Cena
$ 61.99
Dnes
-0.86 (-2.13%)
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Profil
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,135.96,135.95,715.26,788.16,532.24,741.43,571.93,363.93,387.73,662.33,398.13,397.43,956.41,723.61,701.41,797.2724.9
Cost of Revenues4,926.05,170.94,437.35,143.15,002.63,499.42,688.82,589.12,647.12,875.92,641.72,654.03,123.21,261.11,232.61,267.6531.6
Gross Profit1,209.9965.01,277.81,645.01,529.61,242.0883.1774.8740.6786.4756.4743.4833.3462.4468.8529.7193.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,709.81,564.01,481.51,380.61,417.71,421.91,455.31,420.31,600.71,615.1
Cost of Revenues1,420.21,301.01,135.61,069.21,083.91,108.31,128.41,116.71,315.91,365.1
Gross Profit289.6262.9345.9311.4333.8313.6326.9303.6284.8250.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0549.6436.6391.5378.5358.5309.3347.5314.0322.6374.6170.8151.7136.168.0
Depreciation & Amortization508.5508.5503.8502.0437.8318.8386.4298.7321.2302.1289.9269.9269.598.885.478.931.9
Total Operating Expenses844.5551.2809.6695.3831.3707.9728.7684.0630.5649.6603.9592.5644.1269.6237.1215.0100.0
Operating Income365.3413.8468.2949.71,029.1884.5430.9475.895.2136.8152.1142.6164.5169.6231.7314.682.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0136.7136.6
Depreciation & Amortization139.5124.1121.1123.8128.2123.6124.6127.5137.9126.0
Total Operating Expenses151.9139.6270.0283.0211.3253.5178.4166.5136.7136.6
Operating Income137.7123.475.928.4122.460.1148.5137.2148.1113.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense222.3222.3253.9259.2125.662.172.778.786.488.994.2105.5135.438.124.137.28.7
Other Expense-304.3-352.8-220.7-229.8-135.4-63.1-77.3-95.494.216.364.353.427.78.9-0.9-5.1-14.2
IBT61.061.0247.5720.0893.7821.4353.6380.4118.064.2122.598.881.5163.7206.8272.370.3
Income Tax Expense-9.4-9.4-38.359.6146.6164.153.359.512.0-69.215.313.513.154.776.0102.926.1
Net Income62.862.8278.9647.7737.7650.9296.8312.6101.5128.5102.378.564.2109.0130.8169.444.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.070.3
Interest Expense55.556.951.958.054.966.869.262.968.570.3
Other Expense-89.8-103.5-57.5-53.4-44.2-58.5-66.4-51.7-53.6-65.7
IBT47.919.818.3-25.078.21.682.185.594.5112.7
Income Tax Expense-11.0-1.24.1-1.2-25.5-17.50.83.97.2-15.4
Net Income56.919.412.7-26.2101.916.978.981.284.5125.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.05$4.58$4.01$1.83$1.90$0.62$0.78$0.62$0.48$0.39$0.91$1.11$1.47$0.53
EPS Diluted$0.00$0.00$0.00$3.99$4.49$3.90$1.78$1.86$0.60$0.77$0.62$0.48$0.39$0.91$1.11$1.47$0.53
Shares Outstanding158.2157.0159.8159.9161.0162.5162.6164.6164.8164.8164.6165.0164.6119.5117.6114.982.9
Diluted Shares Outstanding160.4160.2161.4162.4164.1167.1167.2168.4167.9166.7165.2165.1165.1119.9118.1115.583.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.78
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.77
Shares Outstanding158.2163.5163.5163.5158.9159.8159.8159.8159.5159.7
Diluted Shares Outstanding160.4159.9159.7158.7161.1161.0161.7161.9161.9162.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents147.976.0126.5127.068.981.672.9107.3106.8114.6156.9108.8870.9103.238.919.2
Short Term Investments290.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments147.976.0126.5127.068.981.672.9107.3106.8114.6156.9108.8870.9103.238.919.2
Accounts Receivable611.3625.6821.9695.2470.2409.3409.7392.2396.4395.9383.4431.9127.498.1112.8105.2
Inventory627.7576.8758.7673.6457.5405.9363.0341.0358.2330.8344.6401.665.165.150.845.6
Other Current Assets120.6161.0148.556.338.642.325.022.156.721.810.521.346.510.89.28.8
Total Current Assets1,507.51,439.41,855.71,638.11,089.0987.0917.3897.9956.4893.3931.81,053.61,127.5290.3219.7185.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents91.594.681.576.0114.8121.6145.5126.8119.0111.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments91.594.681.576.0114.8121.6145.5126.8119.0111.5
Accounts Receivable644.1639.1622.2625.6616.7611.3656.4821.9761.3769.3
Inventory622.3605.3595.4576.8617.8627.7687.5758.7822.8825.1
Other Current Assets144.8156.2155.6161.0147.6146.9130.0148.2140.0170.0
Total Current Assets1,502.71,495.21,454.71,439.41,496.91,507.51,619.31,855.71,843.01,876.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,050.82,924.43,140.72,648.21,995.52,010.41,927.11,687.91,645.81,515.61,508.21,574.1666.6453.9400.2393.4
Goodwill2,418.32,322.62,484.51,970.41,219.11,260.21,223.31,229.21,301.11,225.91,233.11,320.4701.6381.4381.4376.3
Intangible Assets992.5898.41,075.9865.1397.8473.7526.4595.9676.5711.9782.3932.4588.7337.4362.9334.3
Long-Term Investments2,451.52,263.72,251.61,926.41,349.2804.7689.4410.2302.0292.7247.2202.7115.162.521.7-6.4
Other Long-Term Assets182.8199.6235.0136.366.860.747.453.462.343.670.671.027.414.423.692.7
Total Long-Term Assets9,113.18,631.09,205.47,564.35,044.74,626.34,428.03,991.44,001.83,804.73,857.84,117.12,116.61,262.21,197.41,196.7
Total Assets10,620.610,070.511,061.19,202.46,133.75,613.35,345.34,889.44,958.24,698.04,789.65,170.73,244.11,552.41,417.01,382.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,018.53,019.42,957.02,924.43,069.73,050.83,126.23,140.73,001.72,971.1
Goodwill2,499.22,477.72,389.22,322.62,455.92,418.32,498.52,484.52,447.42,566.2
Intangible Assets881.4898.8898.1898.4977.4992.51,057.11,075.91,091.41,074.6
Long-Term Investments2,324.92,162.22,111.72,263.72,332.02,415.52,378.52,251.62,164.22,214.3
Other Long-Term Assets209.8205.3203.1199.6222.1182.8246.6235.0238.1246.0
Total Long-Term Assets8,949.78,779.78,577.38,631.09,075.89,113.19,323.59,205.48,967.39,097.3
Total Assets10,452.310,275.010,032.010,070.510,572.710,620.610,942.811,061.110,810.310,973.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable349.5348.7425.6472.5307.1255.3239.3219.5217.4180.9150.0168.543.754.060.470.1
Short-Term Debt150.1195.8111.7119.162.667.0128.87.516.123.247.254.419.90.10.03.0
Other Current Liabilities450.2489.3445.3476.9367.1338.5302.0282.819.2223.6226.1241.1109.572.866.881.7
Current Liabilities963.11,043.5998.11,068.4752.7675.3688.3540.5559.5451.9443.7484.0176.8131.7127.3154.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable374.8365.7348.5348.7331.7349.5343.4425.6394.7427.1
Short-Term Debt144.1118.3180.5195.8174.0150.1162.6116.0126.2184.8
Other Current Liabilities491.0512.7506.8489.3541.9450.2449.7441.0494.4371.8
Current Liabilities1,010.0996.71,035.81,043.51,062.5963.1967.3998.11,033.71,013.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,317.14,066.64,521.33,456.71,559.31,590.21,649.91,666.91,698.11,727.71,912.82,098.0866.9250.1280.0707.0
Capital Leases156.5215.1210.2190.9158.5149.2129.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability401.0293.0498.2481.8362.9276.2247.9231.1266.7346.1360.7422.8138.846.631.15.3
Total Liabilities6,078.05,606.26,367.45,305.92,785.92,659.12,701.92,553.52,630.52,621.82,815.03,119.61,223.2490.0496.7918.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,196.24,098.53,963.34,066.64,290.34,473.64,524.24,521.34,505.14,608.0
Capital Leases0.0236.4222.2215.1218.1214.2220.8154.9207.2197.5
Def. Tax Liability270.9283.3289.4293.0374.5401.0464.4498.2502.8561.9
Total Liabilities5,683.25,582.15,496.35,606.25,938.46,078.06,259.86,367.46,343.46,522.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.81.71.71.71.71.71.71.71.71.71.71.71.21.20.9
Retained Earnings3,893.34,012.13,733.33,085.52,347.81,696.91,400.11,087.5981.2852.8750.5672.0607.7498.8368.0198.6
Comprehensive Income-490.7-684.2-198.3-383.9-321.7-252.4-321.8-304.5-209.5-340.0-335.9-177.1-29.4-31.3-30.9-21.0
Total Common Equity4,460.94,377.84,605.43,809.03,281.02,891.92,565.82,273.02,244.91,973.01,870.71,953.02,021.01,062.4920.4464.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.81.81.81.81.81.71.71.71.71.7
Retained Earnings4,018.03,998.63,986.04,012.13,910.23,893.33,814.43,733.33,648.73,523.7
Comprehensive Income-344.7-396.3-543.8-684.2-417.9-490.7-298.5-198.3-332.4-212.6
Total Common Equity4,688.84,613.14,448.44,377.84,551.44,460.94,593.14,605.44,380.74,368.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,623.64,257.14,637.33,575.81,621.91,657.21,778.71,674.41,714.21,750.91,960.02,152.4886.8250.2280.0710.0
Book Value4,542.64,464.34,693.73,896.53,347.82,954.22,643.42,335.82,327.72,076.21,974.62,051.12,021.01,062.4920.4464.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt80.379.887.386.582.981.789.988.386.382.3
Book Value4,688.84,613.14,448.44,377.84,551.44,460.94,593.14,605.44,380.74,368.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income372.662.8285.8647.7747.1657.3300.3321.0105.9133.4107.285.368.3109.0130.8169.444.2
Depreciation & Amortization516.0508.5503.8502.0394.7316.4350.2325.5321.2302.1289.9269.9269.598.885.478.931.9
Stock-Based Compensation38.721.820.933.225.021.823.221.018.817.610.39.020.89.48.93.92.1
Change Working Capital285.742.9255.3-66.2-141.0-34.76.3-19.713.247.926.579.5-16.512.98.1-45.6-1.4
Change In Accounts Receivable177.4-50.1179.80.0-56.5-80.022.4-26.1-6.33.5-22.88.21.04.4-2.3-10.1-6.3
Change In Accounts Payable-26.70.00.00.065.984.611.232.414.573.439.3-11.4-31.28.53.9-28.46.6
Change In Inventories195.227.4163.849.6-130.2-72.9-18.7-39.12.4-15.015.334.5-11.22.1-15.2-5.8-4.7
Other Non-cash Items185.3502.8-40.2-195.2-258.8-353.2-71.2-305.7-43.58.5-31.4-30.1-45.7-44.06.09.52.3
Cash from Operations904.00.00.0899.3813.7704.4624.7362.6398.6410.6391.0421.3275.2210.7249.5240.981.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income56.961.014.3-23.8103.819.181.481.684.5128.1
Depreciation & Amortization139.5-244.9121.1123.8128.2123.6124.6127.5137.9126.0
Stock-Based Compensation0.0-1.74.6-2.9-3.91.210.812.86.19.0
Change Working Capital-1.8-5.08.6-3.6-28.838.768.3177.2-19.960.2
Change In Accounts Receivable-52.9-7.17.5-0.4-46.113.331.4181.2-36.61.3
Change In Accounts Payable0.00.00.00.00.00.00.00.0-43.454.5
Change In Inventories1.1-14.925.6-10.811.928.653.469.972.3-0.4
Other Non-cash Items283.1386.616.1165.021.6127.0-84.1-104.712.35.8
Cash from Operations0.00.00.00.00.00.00.00.0217.0276.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-512.9-380.5-332.5-557.0-392.8-274.4-283.9-363.1-325.8-281.5-243.5-233.7-240.2-120.7-115.6-60.2-26.1
Acquisitions-120.0-26.6-206.7-1,168.2-2,037.2-195.5-29.8-3.4-120.0-16.9-8.5-0.4-2,094.4-779.0-46.4-25.1-758.2
Investments-15.0-328.20.00.00.00.00.0363.1325.80.00.00.00.00.00.00.00.0
Sales of Investment-75.00.00.00.00.00.00.03.782.80.00.00.00.00.00.00.00.0
Other Investing Activities-79.00.00.049.813.4-20.43.1-338.3-305.214.38.94.410.84.38.11.50.6
Cash from Investing-714.70.00.0-1,675.5-2,416.5-490.3-310.6-338.1-342.4-284.1-243.2-229.7-2,323.8-895.4-153.8-83.7-783.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-156.4134.0-71.0-63.0-73.3-67.4-98.0-93.8-174.9-146.3
Acquisitions-31.840.2-40.0-0.20.00.2-7.0-199.95.9-14.1
Investments-87.50.00.00.00.00.00.00.075.00.0
Sales of Investment0.00.00.00.00.00.00.00.0-75.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.22.1
Cash from Investing0.00.00.00.00.00.00.00.0-168.8-158.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-789.40.00.0959.4-1,960.4-661.4-713.3-1,042.8-1,197.6-354.6-308.5-776.0-685.4-5.6-30.0-561.0-32.5
Debt Issued668.64,257.1-380.22,021.03,914.2626.0591.91,147.11,157.8317.899.4583.61,951.0642.20.2131.0742.5
Issuance of Common Stock0.40.00.00.00.00.10.10.00.20.00.20.20.4840.60.1293.10.0
Repurchase of Common Stock-37.8-34.7-34.3-52.9-125.5-167.7-55.0-19.30.00.0-5.0-5.90.00.00.00.00.0
Dividends Paid0.00.00.00.00.0-664.4-492.6-1,025.20.00.0-136.7-667.70.00.00.00.00.0
Other Financing Activities533.40.00.0-30.23,764.51,272.1953.92,032.41,149.8199.7266.11,309.51,960.5622.5-1.4130.4685.6
Cash from Financing-176.00.00.0876.31,678.6-221.4-307.0-54.9-47.6-154.9-183.9-140.01,275.61,457.4-31.4-137.4653.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-21.6-112.4
Debt Issued4,340.3123.673.0-113.3-207.2-159.3-63.149.439.7-12.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.034.70.0-34.7-5.1-0.6-29.20.00.0-1.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-4.2-5.5
Cash from Financing0.00.00.00.00.00.00.00.0-25.9-117.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash38.0-8.2-47.1114.381.1-12.68.7-34.30.5-7.8-42.348.1-762.1767.664.319.7-49.0
Closing Cash Balance147.9105.4217.3264.5150.269.181.773.0107.4106.8114.6156.9108.8870.9103.238.919.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.7-15.0-5.56.9-43.6-4.7-27.028.27.59.4
Closing Cash Balance105.4107.1218.7224.2217.3260.9265.6292.6126.8253.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow391.1679.2506.8342.3420.9430.0340.7-0.572.8129.1147.5187.735.090.0134.0180.755.4
Real Free Cash Flow352.4657.4485.9309.1395.9408.2317.5-21.554.1111.5137.2178.714.280.6125.1176.853.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow284.2134.274.8186.081.1207.148.6170.142.0130.3
Real Free Cash Flow284.2135.970.3188.984.9205.937.8157.335.9121.4
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