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Darling Ingredients (DAR)
NYSE:DAR
Darling Ingredients (DAR) Financial Statements
861 Followers
Darling Ingredients Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.61B | $ 1.63B | $ 1.76B | $ 1.79B | $ 1.77B |
| Gross Profit | $ 436.43M | $ 386.47M | $ 397.92M | $ 424.20M | $ 388.80M |
| EBIT | $ 162.96M | $ 112.72M | $ 366.10M | $ 255.97M | $ 276.71M |
| EBITDA | $ 300.88M | $ 240.25M | $ 489.70M | $ 371.97M | $ 394.09M |
| Net Income Common Stockholders | $ 84.52M | $ 125.06M | $ 252.38M | $ 185.82M | $ 903.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.50M | $ 118.98M | $ 111.84M | $ 132.87M | $ 127.33M |
| Total Assets | $ 11.06B | $ 10.81B | $ 10.92B | $ 10.86B | $ 9.20B |
| Total Debt | $ 4.64B | $ 4.62B | $ 4.74B | $ 4.87B | $ 3.58B |
| Net Debt | $ 4.51B | $ 4.50B | $ 4.63B | $ 4.73B | $ 3.45B |
| Total Liabilities | $ 6.37B | $ 6.34B | $ 6.58B | $ 6.74B | $ 5.31B |
| Stockholders Equity | $ 4.61B | $ 4.38B | $ 4.37B | $ 4.03B | $ 3.81B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -338.51M | $ 276.58M | $ 224.77M | $ 186.91M | $ -217.32M |
| Operating Cash Flow | $ 216.97M | $ 276.59M | $ 224.77M | $ 188.43M | $ 175.30M |
| Investing Cash Flow | $ -168.82M | $ -158.27M | $ -99.08M | $ -1.26B | $ -193.79M |
| Financing Cash Flow | $ -25.86M | $ -117.93M | $ -152.63M | $ 1.17B | $ -4.26M |