Darling Ingredients
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $-2,869,351 | $1,454,289 | $1,415,062 | $1,600,685 |
Gross Profit | -5,369,087 | 199,288 | 170,327 | 284,817 |
EBITDA | -133,696 | 202,253 | 160,174 | 286,028 |
EBIT | -77,085 | 77,648 | 32,665 | 148,099 |
Net Income | 90,069 | 78,866 | 81,157 | 84,516 |
Net Change In Cash | -2,869,351 | 1,454,289 | 1,415,062 | 1,600,685 |
Free Cash Flow | 48,558 | 170,131 | 42,048 | |
Cash | 195,666 | 147,877 | 149,559 | 126,794 |
Basic Shares | 161,705 | 161,705 | 161,905 | 161,935 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,752,524 | $6,532,204 | $4,741,369 | $3,571,923 |
Gross Profit | 1,105,607 | 1,529,595 | 1,241,984 | 883,108 |
EBITDA | 1,058,028 | 1,466,826 | 1,203,275 | 817,366 |
EBIT | 556,013 | 1,072,105 | 886,888 | 467,188 |
Net Income | 647,726 | 737,690 | 650,914 | 296,819 |
Net Change In Cash | 6,752,524 | 6,532,204 | 4,741,369 | 3,571,923 |
Cost of Revenue | -12,648 | 8,675 | ||
Free Cash Flow | 342,259 | 420,938 | 430,020 | 340,726 |
Cash | 126,794 | 127,016 | 68,906 | 81,617 |
Basic Shares | 162,387 | 164,121 | 167,096 | 167,208 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.11 |
2024-06-30 | $0.49 |
2024-03-31 | $0.50 |
2023-12-31 | $0.52 |
