DARLING INGREDIENTS INC (DAR)
US2372661015 - Common Stock
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 126.50M | 127.02M | 68.91M | 81.60M | 72.90M | |||
| Receivables | 821.89M | 695.16M | 470.17M | 409.30M | 409.70M | |||
| Inventories | 758.74M | 673.62M | 457.46M | 405.90M | 363.00M | |||
| Other Current Assets | 148.53M | 142.30M | 92.48M | 90.20M | 71.70M | |||
| Total Current Assets | 1.86B | 1.64B | 1.09B | 987.00M | 917.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.14B | 2.65B | 2.00B | 2.01B | 1.93B | |||
| Investments And Advances | 2.25B | 1.93B | 1.35B | 804.70M | 689.40M | |||
| Goodwill | 2.48B | 1.97B | 1.22B | 1.26B | 1.22B | |||
| Intangibles | 1.08B | 865.12M | 397.80M | 473.70M | 526.40M | |||
| Other Non-Current Assets | 252.67M | 154.16M | 83.01M | 77.40M | 61.80M | |||
| Total Non-Current Assets | 9.21B | 7.56B | 5.04B | 4.63B | 4.43B | |||
| TOTAL ASSETS | 11.06B | 9.20B | 6.13B | 5.61B | 5.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 60.70M | 69.85M | 24.41M | 27.50M | 91.00M | |||
| Accrued Expenses | 496.32M | 481.25M | 372.98M | 350.70M | 329.30M | |||
| Accounts Payable | 425.59M | 472.49M | 307.12M | 255.30M | 239.30M | |||
| Other Current Liabilities | 15.52M | 44.85M | 48.18M | 41.70M | 28.80M | |||
| Total Current Liabilities | 998.14M | 1.07B | 752.68M | 675.30M | 688.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.37B | 3.31B | 1.44B | 1.48B | 1.56B | |||
| Deferred Taxes/Income | 498.17M | 481.83M | 362.94M | 276.20M | 247.90M | |||
| Other Non-Current Liabilities | 504.71M | 440.64M | 231.34M | 227.10M | 207.20M | |||
| Total Non-Current Liabilities | 5.46B | 4.32B | 2.10B | 2.05B | 2.09B | |||
| TOTAL LIABILITIES | 6.46B | 5.39B | 2.85B | 2.72B | 2.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.73B | 3.09B | 2.35B | 1.70B | 1.40B | |||
| Additional Paid In Capital | 1.70B | 1.66B | 1.63B | 1.60B | 1.56B | |||
| Minority Interest | 75.60M | 78.06M | 60.45M | 58.80M | 69.10M | |||
| Common Shares | 1.74M | 1.74M | 1.72M | 1.70M | 1.70M | |||
| Treasury Stock | -629.01M | -554.45M | -374.72M | -151.70M | -75.00M | |||
| Other Shareholders' Equity | -198.35M | -383.87M | -321.69M | -252.40M | -321.80M | |||
| Shares Outstanding | 159.53M | 159.97M | 160.79M | 162.20M | 163.80M | |||
| Tangible Book Value per Share | 6.55 | 6.09 | 10.35 | 7.14 | 4.98 | |||
| Total Shareholders' Equity | 4.61B | 3.81B | 3.28B | 2.89B | 2.57B | |||
| TOTAL LIABILITIES AND EQUITY | 11.06B | 9.20B | 6.13B | 5.61B | 5.35B | |||
| Statistics | ||||||||
| Debt/Equity | 0.95 | 0.87 | 0.44 | 0.51 | 0.61 | |||
| Current Ratio | 1.86 | 1.53 | 1.45 | 1.46 | 1.33 | |||
| Return On Assets (ROA) | 5.86% | 8.02% | 10.61% | 5.29% | 5.85% | |||
| Return On Equity (ROE) | 14.06% | 19.37% | 19.84% | 10.26% | 12.18% | |||
| Return On Invested Capital (ROIC) | 5.23% | 7.53% | 8.70% | 2.82% | 1.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.30% | 7.64% | 8.81% | 2.86% | 1.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.26% | 11.84% | 12.67% | 4.46% | 2.78% | |||
All data in USD