Darling Ingredients Inc. (DAR) Income Annual - Discounting Cash Flows
DAR
Darling Ingredients Inc.
DAR (NYSE)
Period Ending: LTM
(Last Twelve Months)
2026
01-03
2024
12-28
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
Report Filing 2026-02-11 2026-02-11 2025-02-25 2024-02-28 2023-02-27 2022-03-01 2021-03-02 2020-02-25 2019-02-27 2018-02-27 2017-02-28 2016-03-01 2015-03-04 2014-02-26 2013-02-27 2012-02-29 2011-03-02 2010-03-03 2009-03-04 2008-02-27 2007-03-15 2006-08-18 2005-03-17 2004-03-29 2003-03-26 2002-04-29 2001-03-30 2000-03-31 1999-03-31 1998-03-31 1997-04-07 1995-12-31 1994-12-31
Revenue 6,136 6,136 5,715 6,788 6,532 4,741 3,572 3,364 3,388 3,662 3,398 3,391 3,956 1,802 1,701 1,797 724.9 597.8 807.5 645.3 407 308.9 320.2 324.4 262.2 256 242.8 258.6 337 498.4 488.9 421.6 354.3
Cost of Revenue 4,926 5,171 4,437 5,143 5,003 3,499 2,689 2,589 2,647 2,876 2,642 2,654 3,123 1,340 1,304 1,268 531.7 440.1 639.1 483.5 321.4 241.7 237.9 246.1 194.6 196.8 190.3 212.3 283.8 404.2 395 336.2 282.9
Gross Profit 1,210 965 1,278 1,645 1,530 1,242 883.1 774.8 740.6 786.4 756.4 737.2 833.3 462.4 397.7 529 193.2 157.7 168.4 161.9 85.57 67.16 82.3 78.37 67.68 59.2 52.51 46.3 53.2 94.2 93.9 85.4 71.4
Operating Expenses 844.5 551.2 809.6 695.3 500.5 357.5 452.2 299 485.6 617 601.6 594.6 668.8 292.9 166 215 110.7 86.35 75.67 80.01 66.33 51.03 51.73 51.21 46.83 54.48 54.22 58.3 65.5 75.9 59.9 49.3 45.6
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 551.2 551.2 492.1 549.6 436.6 391.5 378.5 358.5 309.3 347.9 318.6 316.4 374.6 170.8 151.7 136.1 68.04 61.53 59.76 58 45.65 35.24 36.51 35.81 30.17 28.33 26.48 26.8 33.1 33.2 31.5 26.7 25.7
Other Operating Expenses 293.4 0 317.5 145.7 63.92 -34.02 73.68 -59.52 176.4 269.1 283 278.2 294.2 122.1 14.25 78.91 42.66 24.82 15.91 22.01 20.69 15.79 15.22 15.4 16.66 26.15 27.74 31.5 32.4 42.7 28.4 22.6 19.9
Operating Income 365.3 413.8 468.2 949.7 1,029 884.5 430.9 475.8 255 169.4 154.7 142.6 164.5 169.6 231.7 314 82.51 71.35 92.68 81.85 19.24 16.13 30.57 27.16 20.84 4.71 -1.7 -12 -12.3 18.3 34 36.1 25.8
Net Non-Operating Interest -222.3 -222.3 -253.9 -259.2 -125.6 -62.08 -72.69 -78.67 -86.43 -88.93 -94.19 -105.5 -135.4 -38.11 -24.05 -37.16 -8.74 -3.1 -3.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 222.3 222.3 253.9 259.2 125.6 62.08 72.69 78.67 86.43 88.93 94.19 105.5 135.4 38.11 24.05 37.16 8.74 3.1 3.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -82.01 -130.5 33.15 29.45 -9.78 -0.997 -4.63 -16.71 -50.6 -16.32 61.99 61.67 52.36 32.22 -0.902 -4.53 -3.43 -1.36 0.258 -6.82 -11.87 -5.25 -7.06 1.55 -4.4 -15.82 -14.16 -13.7 -13.8 -11.7 -18.6 -13 -15
Income Before Tax 61.03 61.03 247.5 720 893.7 821.4 353.6 380.4 118 64.2 122.5 98.78 81.45 163.7 206.8 272.3 70.34 66.88 89.92 75.03 7.37 10.88 23.51 28.71 16.44 -11.11 -15.86 -25.7 -26.1 6.6 15.4 23.1 10.8
Income Tax Expense -9.36 -9.36 -38.34 59.57 146.6 164.1 53.29 59.47 12.03 -69.15 15.31 13.5 13.14 54.71 76.02 102.9 26.1 25.09 35.35 29.5 2.27 3.18 9.24 10.63 7.15 0 0 -10 -9.3 2.3 7.5 8.7 3.4
Income Attributable to Non-Controlling Interest 7.58 7.58 6.96 12.66 9.4 6.38 3.51 8.37 4.45 4.89 4.91 6.75 4.1 0 0 0 0 0 0 0 0 -0.046 0 -0.112 0.327 0.74 3.33 0.3 15.3 -1.1 0.2 0 0
Net Income 62.8 62.8 278.9 647.7 737.7 650.9 296.8 312.6 101.5 128.5 102.3 78.53 64.22 109 130.8 169.4 44.24 41.79 54.56 45.53 5.11 7.74 14.27 18.19 8.96 -11.85 -19.19 -16 -32.1 5.4 7.7 14.4 7.4
Depreciation and Amortization 508.5 508.5 503.8 502 394.7 316.4 350.2 325.5 321.2 302.1 289.9 269.9 269.5 98.79 85.37 78.91 31.91 25.23 24.43 23.21 20.69 15.79 15.22 15.12 16.41 24.9 26.86 32.9 32.4 29.8 26.4 22.6 19.9
EBITDA 873.8 922.3 972 1,452 1,424 1,201 781.1 801.3 576.2 471.5 444.6 412.5 434 268.4 317.1 392.9 114.4 96.57 117.1 105.1 39.92 31.92 45.8 42.28 37.26 29.61 25.16 20.9 20.1 48.1 60.4 58.7 45.7
Earnings Per Share (EPS) 0.397 0.4 1.75 4.05 4.58 4.01 1.83 1.9 0.62 0.78 0.62 0.48 0.39 0.91 1.11 1.47 0.53 0.51 0.67 0.56 0.07 0.12 0.22 0.29 0.14 -0.76 -1.23 -1.03 -2.06 0.35 0.5 0.95 0.49
Diluted Earnings Per Share 0.389 0.39 1.73 3.99 4.49 3.9 1.78 1.86 0.6 0.77 0.62 0.48 0.39 0.91 1.11 1.47 0.53 0.51 0.66 0.56 0.07 0.12 0.22 0.29 0.18 -0.76 -1.23 -1.03 -2.06 0.33 0.46 0.9 0.49
Weighted Average Shares Outstanding 158.2 157 159.8 162.3 161 166.9 162.2 164.6 163.7 164.7 165 165.1 164.6 119.5 117.6 114.9 82.85 82.14 81.69 80.77 74.31 63.93 63.84 59.62 62.29 15.59 15.6 15.53 15.58 15.43 15.4 15.16 15.1
Diluted Weighted Average Shares Outstanding 160.4 160.2 161.4 162.4 164.1 167.1 167.2 168.4 167.9 166.7 165.2 165.1 165.1 119.9 118.1 115.5 83.24 82.47 82.16 81.9 75.26 64.57 64.62 61.64 63.68 15.59 15.66 15.53 15.58 16.36 16.74 16 15.1
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Discounting Cash Flows

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