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Darling Ingredients (DAR)
NYSE:DAR
Holding DAR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.42B | $ 1.46B | $ 1.42B | $ 1.61B | $ 1.63B |
| Gross Profit | $ 313.57M | $ 326.87M | $ 303.63M | $ 436.43M | $ 386.47M |
| EBIT | $ 1.64M | $ 37.97M | $ 7.03M | $ 162.96M | $ 183.00M |
| EBITDA | $ 126.61M | $ 163.97M | $ 135.93M | $ 300.88M | $ 308.99M |
| Net Income Common Stockholders | $ 16.95M | $ 78.87M | $ 81.16M | $ 84.52M | $ 125.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 114.78M | $ 121.59M | $ 145.47M | $ 126.50M | $ 118.98M |
| Total Assets | $ 10.57B | $ 10.62B | $ 10.94B | $ 11.06B | $ 10.81B |
| Total Debt | $ 4.46B | $ 4.62B | $ 4.69B | $ 4.64B | $ 4.62B |
| Net Debt | $ 4.35B | $ 4.50B | $ 4.54B | $ 4.51B | $ 4.50B |
| Total Liabilities | $ 5.94B | $ 6.11B | $ 6.26B | $ 6.37B | $ 6.34B |
| Stockholders Equity | $ 4.55B | $ 4.46B | $ 4.59B | $ 4.61B | $ 4.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 274.46M | $ 146.51M | $ 263.91M | $ 42.05M | $ 130.34M |
| Operating Cash Flow | $ 274.47M | $ 146.52M | $ 263.91M | $ 216.97M | $ 276.59M |
| Investing Cash Flow | $ -64.94M | $ -96.69M | $ -290.96M | $ -168.82M | $ -158.27M |
| Financing Cash Flow | $ -201.03M | $ -80.98M | $ 48.77M | $ -25.86M | $ -117.93M |