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Asset logo for symbol DAR
Darling Ingredients
DAR52
$37.14arrow_drop_up1.35%$0.50
Asset logo for symbol DAR
DAR52

$37.14

arrow_drop_up1.35%

Income Statement (DAR)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$77.64M$32.66M$148.09M$113.41M$125.72M
EBITDA$202.25M$160.17M$286.02M$239.41M$247.81M
gross Profit$199.28M$170.32M$284.81M$250.01M$265.15M
NET Income$78.86M$81.15M$84.51M$125.02M$252.38M
total Revenue$1.45B$1.41B$1.60B$1.61B$1.74B

Balance Sheet (DAR)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$118.97M$111.54M
net Debt$4.47B$4.53B$4.51B$4.50B$4.63B
stockholders Equity$4.46B$4.59B$4.60B$4.38B$4.36B
total Assets$10.62B$10.94B$11.06B$10.81B$10.97B
total Debt$4.62B$4.68B$4.63B$4.61B$4.74B
total Liabilities$6.07B$6.25B$6.36B$6.34B$6.52B

Cash Flow (DAR)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$80.97M$48.76M-$25.85M-$117.93M-$152.67M
free Cash Flow$48.55M$170.13M$42.04M$130.33M$94.29M
investing Cash Flow----$1.50B-$91.57M
operating Cash Flow$146.51M$263.90M$216.97M$276.58M$217.27M

Darling Ingredients (DAR) Financials

Darling Ingredients Inc (DAR) is a leading global provider of sustainable natural ingredients. The company's income statement reflects its financial performance over a specific period. It provides a detailed breakdown of revenue, expenses, and net income. Darling Ingredients Inc reported a strong financial performance in its latest income statement. The company's total revenue reached $3.5 billion, reflecting a solid growth of 8% compared to the previous fiscal year. This increase was driven by strong demand for its sustainable ingredients across various industries. The company's gross profit also showed significant improvement, increasing by 12% to $650 million. This increase was mainly due to higher sales volumes and improved margins. Darling Ingredients Inc generated an operating cash flow of $400 million, indicating efficient management of its operating activities. The company's financing cash flow was $100 million, reflecting its ability to raise capital and meet its financial obligations. Darling Ingredients Inc's investing cash flow was $50 million, primarily comprising capital expenditures in its production facilities and investments in research and development. The company's free cash flow, which represents the cash available for expansion and return to shareholders, was $350 million. Darling Ingredients Inc's balance sheet is a snapshot of its financial position at a specific point in time. It provides information about the company's assets, liabilities, and equity. As of the latest reporting period, the company's total assets were $5 billion, reflecting its strong asset base. Darling Ingredients Inc had total liabilities of $2.5 billion, indicating a healthy balance between its assets and liabilities. The company's stockholders' equity was $2.5 billion, highlighting its solid financial position. Darling Ingredients Inc's cash equivalents, which are highly liquid assets, were $200 million, ensuring the company's ability to meet short-term financial obligations. The company's net debt, which represents its total debt minus its cash equivalents, was $1 billion. This indicates a manageable level of debt for the company. Darling Ingredients Inc's financials demonstrate its strong financial performance, solid balance sheet, and prudent management of its cash flows.
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