Darling Ingredients

Darling Ingredients Inc. (formerly Darling International Inc.) is a world leader in converting edible and inedible bio-nutrient streams into a wide range of organic ingredients and specialty products for customers in the pharmaceutical, food, pet food, feed, technical, fuel, bioenergy and fertilizer industries. As a global model of sustainable practice for over 130 years, our international network of over 200 locations spans five continents, offering a diverse portfolio of products and services. Our 10,000+ employees are dedicated to developing sustainable solutions for a growing global population.
Company Growth (employees)
Type
Public
HQ
Irving, US
Founded
1882
Size (employees)
10,000 (est)
Darling Ingredients was founded in 1882 and is headquartered in Irving, US

Darling Ingredients Office Locations

Darling Ingredients has an office in Irving
Irving, US (HQ)
300 251 O Connor Ridge Blvd

Darling Ingredients Data and Metrics

Darling Ingredients Financial Metrics

Darling Ingredients's revenue was reported to be $880.1 m in Q1, 2017
USD

Revenue (Q1, 2017)

880.1 m

Net income (Q1, 2017)

7.4 m

EBIT (Q1, 2017)

31.4 m

Market capitalization (21-Jul-2017)

2.5 b

Cash (01-Apr-2017)

138.9 m
Darling Ingredients's current market capitalization is $2.5 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.7 b4 b3.4 b3.4 b

Revenue growth, %

130%(14%)0%

Gross profit

462.4 m833.3 m743.4 m

Gross profit Margin, %

27%21%22%

Operating expense total

292.9 m668.8 m600.8 m

EBIT

169.6 m98.9 m69.2 m35.4 m

EBIT margin, %

10%2%2%1%

Interest expense

38.1 m

Income tax expense

54.7 m

Net Income

109 m68.3 m85.3 m107.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1 b955.8 m874.7 m859.3 m853.8 m779.6 m877.3 m853.9 m880.1 m

General and administrative expense

111.8 m111.2 m86.6 m84.3 m75 m81.5 m76.2 m76.5 m87.9 m

Operating expense total

111.8 m111.2 m86.6 m84.3 m75 m81.5 m76.2 m76.5 m87.9 m

EBIT

75.5 m49.9 m39.3 m38.8 m26.7 m54.5 m35.5 m31.4 m

EBIT margin, %

7%5%5%5%3%6%4%4%

Interest expense

(26.6 m)(25.4 m)(23.1 m)(34.3 m)(24.8 m)(23.9 m)(24 m)(23.9 m)(21.7 m)

Pre tax profit

4.5 m42 m28.1 m9.2 m

Income tax expense

15.5 m11.1 m2.1 m4.7 m7.9 m1.9 m8 m(744 k)1.8 m

Net Income

34.6 m16 m1.8 m4.9 m(7.4 m)2.7 m36.7 m28.9 m7.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

870.9 m108.8 m156.9 m114.6 m

Inventories

65.1 m401.6 m344.6 m330.8 m

Current Assets

1.1 b1.1 b931.8 m893.3 m

PP&E

666.6 m1.6 b1.5 b1.5 b

Goodwill

701.6 m1.3 b1.2 b1.2 b

Total Assets

3.2 b5.2 b4.8 b4.7 b

Accounts Payable

302.2 m

Total Debt

886.8 m2.2 b2 b1.8 b

Current Liabilities

176.8 m484 m443.7 m451.9 m

Total Liabilities

2.6 b

Additional Paid-in Capital

1.5 b1.5 b1.5 b1.5 b

Retained Earnings

607.7 m672 m750.5 m852.8 m

Total Equity

2 b2.1 b

Debt to Equity Ratio

1 x0.8 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x

Financial Leverage

2.4 x2.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

143.8 m193.4 m112.1 m126 m148.9 m147.3 m157.8 m148.6 m138.9 m

Accounts Receivable

467.4 m423.7 m377 m368.4 m379.1 m376.3 m399.9 m382.9 m389.9 m

Inventories

431.5 m420.1 m398.2 m396.4 m366.8 m372.6 m364.4 m359.1 m342.1 m

Current Assets

1.1 b1.1 b1 b1 b1 b960.3 m1 b963 m927.3 m

Goodwill

1.4 b1.4 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.2 b

Total Assets

5.6 b5.4 b5 b4.9 b4.8 b4.9 b4.9 b4.8 b4.7 b

Current Liabilities

557.2 m544.3 m475.6 m465 m455.4 m451.9 m466.7 m459.7 m451.8 m

Additional Paid-in Capital

1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b

Retained Earnings

587.7 m602 m672.1 m675.1 m666.1 m751.6 m783.6 m812.3 m858.6 m

Total Equity

2.1 b2.1 b2 b2 b1.9 b2 b2.1 b2.1 b2.1 b

Financial Leverage

2.6 x2.6 x2.5 x2.5 x2.5 x2.4 x2.4 x2.3 x2.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

109 m85.3 m107.2 m

Depreciation and Amortization

98.8 m269.5 m269.9 m289.9 m

Accounts Receivable

4.4 m982 k8.2 m(22.8 m)

Accounts Payable

8.5 m(31.2 m)(11.4 m)39.3 m

Cash From Operating Activities

210.7 m275.2 m421.3 m391 m

Capital Expenditures

(118.3 m)(228.9 m)(229.8 m)(243.5 m)

Cash From Investing Activities

(895.4 m)(2.3 b)(229.7 m)(243.2 m)

Long-term Borrowings

(580 k)(333.8 m)(609.3 m)(204.4 m)

Interest Paid

21.6 m104.8 m79 m82.1 m

Income Taxes Paid

31.4 m28.3 m(3 m)23.2 m

Free Cash Flow

329 m504.1 m651.2 m147.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

34.6 m16 m1.8 m4.9 m(7.4 m)2.7 m36.7 m28.9 m7.4 m

Depreciation and Amortization

133.2 m200.5 m66.4 m132.6 m200 m72.3 m141.8 m212.4 m71.1 m

Accounts Receivable

(36.9 m)(40.6 m)12.3 m22.6 m7.7 m7.1 m(20.1 m)(3.1 m)(753 k)

Accounts Payable

(25.2 m)7.9 m(20 m)(1.5 m)(10.3 m)3.3 m31 m27.4 m(8.4 m)

Cash From Operating Activities

41 m179.3 m187.6 m296.7 m45 m168.2 m280.6 m94.5 m

Capital Expenditures

(103.5 m)(154 m)(50.8 m)(98.7 m)(162.3 m)(53.4 m)(109.4 m)(168.2 m)(62.3 m)

Cash From Investing Activities

(2.2 b)(2.2 b)(50.7 m)(99.1 m)(162.2 m)(59.3 m)(114 m)(170.7 m)(59.9 m)

Long-term Borrowings

(287.1 m)(310.8 m)(13.6 m)(583.7 m)(595.9 m)(16.2 m)(59.3 m)(128.4 m)(9.3 m)

Cash From Financing Activities

8.5 m(55.3 m)(117.2 m)(10.6 m)

Interest Paid

47.9 m75.2 m26.1 m37.5 m57.8 m20.6 m41.8 m62.4 m19 m

Income Taxes Paid

11.3 m15.2 m5.1 m11.4 m4 m5.1 m11.8 m14 m2.4 m

Free Cash Flow

(62.5 m)25.3 m88.8 m134.4 m(8.3 m)58.8 m112.3 m32.2 m
Y, 2017

Financial Leverage

2.2 x

Darling Ingredients Market Value History

Darling Ingredients Online and Social Media Presence

Darling Ingredients Company Life and Culture

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