NYSE:DAR - New York Stock Exchange, Inc. - US2372661015 - Common Stock - Currency: USD
MRQ (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 81.47M | 75.97M | 126.50M | 127.02M | 68.91M | |||
Receivables | 622.20M | 625.65M | 821.89M | 695.16M | 470.17M | |||
Inventories | 595.41M | 576.84M | 758.74M | 673.62M | 457.46M | |||
Other Current Assets | 155.65M | 160.98M | 148.53M | 142.30M | 92.48M | |||
Total Current Assets | 1.45B | 1.44B | 1.86B | 1.64B | 1.09B | |||
Non-Current Assets | ||||||||
PPE Net | 2.96B | 2.92B | 3.14B | 2.65B | 2.00B | |||
Investments And Advances | 2.11B | 2.26B | 2.25B | 1.93B | 1.35B | |||
Goodwill | 2.39B | 2.32B | 2.48B | 1.97B | 1.22B | |||
Intangibles | 898.05M | 898.41M | 1.08B | 865.12M | 397.80M | |||
Other Non-Current Assets | 221.32M | 221.96M | 252.67M | 154.16M | 83.01M | |||
Total Non-Current Assets | 8.58B | 8.63B | 9.21B | 7.56B | 5.04B | |||
TOTAL ASSETS | 10.03B | 10.07B | 11.06B | 9.20B | 6.13B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 116.63M | 133.02M | 60.70M | 69.85M | 24.41M | |||
Accrued Expenses | 556.10M | 552.06M | 496.32M | 481.25M | 372.98M | |||
Accounts Payable | 348.48M | 348.70M | 425.59M | 472.49M | 307.12M | |||
Other Current Liabilities | 14.56M | 9.72M | 15.52M | 44.85M | 48.18M | |||
Total Current Liabilities | 1.04B | 1.04B | 998.14M | 1.07B | 752.68M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.80B | 3.91B | 4.37B | 3.31B | 1.44B | |||
Deferred Taxes/Income | 289.43M | 293.02M | 498.17M | 481.83M | 362.94M | |||
Other Non-Current Liabilities | 366.20M | 360.68M | 504.71M | 440.64M | 231.34M | |||
Total Non-Current Liabilities | 4.55B | 4.65B | 5.46B | 4.32B | 2.10B | |||
TOTAL LIABILITIES | 5.58B | 5.69B | 6.46B | 5.39B | 2.85B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.99B | 4.01B | 3.73B | 3.09B | 2.35B | |||
Additional Paid In Capital | 1.72B | 1.72B | 1.70B | 1.66B | 1.63B | |||
Minority Interest | 87.34M | 86.48M | 88.26M | 87.47M | 66.83M | |||
Common Shares | 1.76M | 1.75M | 1.74M | 1.74M | 1.72M | |||
Treasury Stock | -718.75M | -672.71M | -629.01M | -554.45M | -374.72M | |||
Other Shareholders' Equity | -543.75M | -684.24M | -198.35M | -383.87M | -321.69M | |||
Shares Outstanding | 158.16M | 158.90M | 159.53M | 159.97M | 160.79M | |||
Tangible Book Value per Share | 7.34 | 7.28 | 6.55 | 6.09 | 10.35 | |||
Total Shareholders' Equity | 4.45B | 4.38B | 4.61B | 3.81B | 3.28B | |||
TOTAL LIABILITIES AND EQUITY | 10.03B | 10.07B | 11.06B | 9.20B | 6.13B | |||
Statistics | ||||||||
Debt/Equity | 0.86 | 0.89 | 0.95 | 0.87 | 0.44 | |||
Current Ratio | 1.40 | 1.38 | 1.86 | 1.53 | 1.45 | |||
Return On Assets (ROA) | 1.71% | 2.77% | 5.86% | 8.02% | 10.61% | |||
Return On Equity (ROE) | 3.86% | 6.37% | 14.06% | 19.37% | 19.84% | |||
Return On Invested Capital (ROIC) | 2.73% | 2.47% | 4.71% | 6.78% | 7.84% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.75% | 2.49% | 4.77% | 6.89% | 7.94% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.36% | 3.89% | 7.44% | 10.67% | 11.42% |
All data in USD , ROIC based on taxRate of 0.21