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 $3.4 b in FY, 2016
Numbers are in $, USD

Revenue (FY, 2016)

3.4 b

Revenue growth (FY, 2015 - FY, 2016), %

0%

Net income (FY, 2016)

107.2 m

EBIT (FY, 2016)

35.4 m

Market capitalization (26-May-2017)

2.7 b

Closing share price (26-May-2017)

16.1

Cash (31-Dec-2016)

114.6 m

EV

4.3 b
Darling Ingredients's current market capitalization is $2.7 b.
Numbers are in $, 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
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

870.9 m108.8 m156.9 m114.6 m

Accounts Receivable

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

Total Debt

886.8 m2.2 b2 b1.8 b

Current Liabilities

176.8 m484 m443.7 m451.9 m

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
Numbers are in $, 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(23 m)

Inventories

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 m634.6 m
Numbers are in $, USDY, 2016

EV/EBIT

121.2 x

EV/CFO

11 x

EV/FCF

6.8 x

Revenue/Employee

339.8 k

Debt/Equity

0.8 x

Debt/Assets

0.4 x

Financial Leverage

2.3 x

Darling Ingredients Market Value History

Darling Ingredients Online and Social Media Presence

Darling Ingredients Company Life and Culture

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