DARLING INGREDIENTS INC. (DAR)

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DARLING INGREDIENTS INC.

DAR • CIK 0000916540

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$6,788,080	$5,715,175	$6,135,877	$6,548,664
Income (Loss) from Equity Method Investments	$5,011	$11,994	$12,759	$12,405
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$719,957	$247,508	$61,026	$743,253
Income Tax Expense (Benefit)	$59,568	$-38,337	$-9,359	$136,994
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$660,389	$285,845	$70,385	$606,259
Net Income (Loss) Attributable to Noncontrolling Interest	$12,663	$6,965	$7,581	$8,331
Net Income (Loss) Attributable to Parent	$647,726	$278,880	$62,804	$597,928
Cost of Goods and Services Sold	$5,143,060	$4,437,337	$4,662,419	$4,824,180
Gain (Loss) on Disposition of Assets	$7,421	$4,157	$340	$1,267
Selling, General and Administrative Expense	$542,534	$492,105	$551,158	$591,550
Restructuring Costs and Asset Impairment Charges	$18,553	$5,794	$57,960	$62,257
Depreciation, Depletion and Amortization, Nonproduction	$502,015	$503,825	$508,504	$524,696
Business Combination, Integration Related Costs	$13,884	$7,842	$15,942	$15,942
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-7,891	$-46,706	$18,024	$0
Costs and Expenses	$6,204,734	$5,396,040	$5,813,667	$6,030,629
Operating Income (Loss)	$949,726	$468,217	$273,440	$951,181
InterestExpenseNonoperating	—	$253,858	$222,279	$222,082
Gain (Loss) on Extinguishment of Debt	—	—	$-2,978	$0
Foreign Currency Transaction Gain (Loss), before Tax	$8,133	$-1,154	$-384	$3,016
Other Nonoperating Income (Expense)	$16,310	$22,309	$468	$-1,267
Nonoperating Income (Expense)	$-234,780	$-232,703	$-225,173	$-220,333
Weighted Average Number of Shares Outstanding, Basic	159,861,000	159,513,000	158,479,000	158,673,000
Weighted Average Number of Shares Outstanding, Diluted	162,387,000	161,418,000	160,157,000	162,551,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$2,935,185	$2,713,669	$2,796,139	$2,828,494
Intangible Assets, Net (Excluding Goodwill)	$1,075,892	$898,412	$845,003	$822,025
Goodwill	$2,484,502	$2,322,593	$2,459,031	$2,554,202
Equity Method Investments	$2,251,629	$2,263,709	$2,206,827	$2,586,008
Operating Lease, Right-of-Use Asset	$205,539	$210,692	$223,705	$222,643
Other Assets, Noncurrent	$234,960	$199,594	$190,175	$192,604
Deferred Income Tax Assets, Net	$17,711	$22,368	$24,536	$20,845
Assets	$11,061,084	$10,070,473	$10,298,782	$10,984,208
Long-term Debt and Lease Obligation	$4,366,370	$3,908,978	$3,862,243	$3,850,963
Operating Lease, Liability, Noncurrent	$154,903	$152,327	$162,362	$159,373
Other Liabilities, Noncurrent	$349,809	$208,350	$189,454	$178,116
Deferred Income Tax Liabilities, Net	$498,174	$293,022	$240,561	$366,449
Liabilities	$6,367,393	$5,606,181	$5,489,267	$5,677,956
Stockholders' Equity Attributable to Parent	$4,605,431	$4,377,810	$4,736,911	$5,245,729
Stockholders' Equity Attributable to Noncontrolling Interest	$88,260	$86,482	$72,604	$60,523
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$4,693,691	$4,464,292	$4,809,515	$5,306,252
Cash and Cash Equivalents, at Carrying Value	$126,502	$75,973	$88,671	$160,742
Restricted Cash and Cash Equivalents, Current	$292	$37,579	$16,686	$17,905
Inventory, Net	$758,739	$576,837	$527,738	$605,357
Prepaid Expense, Current	$105,657	$81,286	$85,179	$107,391
Income Taxes Receivable, Current	$23,599	$35,063	$8,281	$7,244
Disposal Group, Including Discontinued Operation, Assets	—	—	$143,479	$121,750
Other Assets, Current	$42,586	$42,114	$40,127	$40,127
Assets, Current	$1,855,666	$1,439,436	$1,553,366	$1,757,387
Long-term Debt and Lease Obligation, Current	$60,703	$133,020	$75,217	$96,761
Accounts Payable, Trade, Current	$425,588	$348,705	$371,084	$413,285
Accrued Income Taxes, Current	$15,522	$9,723	$16,018	$16,018
Operating Lease, Liability, Current	$55,325	$62,761	$61,745	$64,102
Disposal Group, Including Discontinued Operation, Liabilities	—	—	$25,085	$21,185
Accrued Liabilities, Current	$440,999	$489,295	$485,498	$504,307
Liabilities, Current	$998,137	$1,043,504	$1,034,647	$1,123,055
Common Stock, Value, Issued	$1,744	$1,750	$1,756	$1,770
Additional Paid in Capital	$1,697,787	$1,720,877	$1,718,686	$1,742,609
Treasury Stock, Value	$629,008	$672,710	$719,280	$820,077
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-198,346	$-684,241	$-339,189	$-275,136
Retained Earnings (Accumulated Deficit)	$3,733,254	$4,012,134	$4,074,938	$4,596,563
Accounts Receivable, Allowance for Credit Loss, Current	$15,208	$16,166	$15,589	$15,100
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	174,427,981	174,965,834	175,643,373	176,969,589
Treasury Stock, Common, Shares	14,894,192	16,068,364	17,450,028	19,167,248

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$660,389	$285,845	$70,385	$606,259
Net Cash Provided by (Used in) Operating Activities	$899,263	$839,289	$1,059,719	$1,351,407
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$14,179	$12,029	$-15,315	$-19,672
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$114,282	$-47,143	$-13,769	$46,147
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$264,450	$217,307	$203,538	$207,601
Depreciation, Depletion and Amortization, Nonproduction	$502,015	$503,825	$508,504	$524,696
Payments to Acquire Property, Plant, and Equipment	$555,480	$332,465	$380,477	$380,477
Increase (Decrease) in Deferred Income Taxes	$22,241	$186,390	$79,066	$79,066
Payments to Acquire Businesses, Net of Cash Acquired	$1,093,183	$116,712	$0	$122,238
Gain (Loss) on Disposition of Property Plant Equipment	$7,421	$4,157	$340	$340
Payments to Acquire Equity Method Investments	$75,000	$90,000	$328,228	$478,681
Asset Impairment Charges	$4,734	$0	$57,797	$62,094
Payments to Acquire Additional Interest in Subsidiaries	$27	$27	$0	$0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-7,891	$-46,706	$18,024	$0
Payments to Acquire Loans Receivable	$0	$100,000	$25,000	$75,000
Proceeds from Collection of Loans Receivable	$25,000	$100,000	$25,000	$75,000
Share-based Payment Arrangement, Noncash Expense	$33,156	$20,918	$21,795	$36,653
Proceeds from Insurance Settlement, Investing Activities	$14,014	$19,021	$15,028	$7,422
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	—	—	$-2,978	$-2,978
Payments to Acquire Intangible Assets	$1,524	$16	$12	$5
Write off of Deferred Debt Issuance Cost	$653	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-1,675,452	$-498,898	$-681,447	$-1,045,677
Amortization of Debt Issuance Costs	$6,216	$5,620	$5,504	$5,213
Proceeds from Equity Method Investment, Distribution	$168,277	$184,915	$371,767	$522,342
Proceeds from Issuance of Long-term Debt	$817,101	$5,929	$1,102,242	$1,102,242
Repayments of Long-term Debt	$319,367	$52,238	$1,611,388	$1,611,388
Proceeds from (Repayments of) Bank Overdrafts	$-9,780	$41,454	$-4,068	$36,565
Payment for Contingent Consideration Liability, Financing Activities	$3,793	$157	$52,693	$52,693
Payments of Debt Issuance Costs	$9	$0	$18,329	$4,276
Proceeds from Issuance of Common Stock	$0	$447	$413	$2,651
Payments for Repurchase of Common Stock	$52,941	$34,272	$34,668	$73,400
Proceeds from Noncontrolling Interests	—	—	$3,249	$3,249
Payments to Noncontrolling Interests	$9,081	$10,785	$5,371	$5,371
Net Cash Provided by (Used in) Financing Activities	$876,292	$-399,563	$-376,726	$-239,911
Increase (Decrease) in Accounts Receivable	$10,832	$-179,835	$50,085	$108,727
Increase (Decrease) in Income Taxes Receivable	$39,933	$17,340	$-33,443	$-29,016
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-82,939	$-17,881	$27,367	$167,874
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-17,929	$53,081	$-8,150	$20,079

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Import this data to Google Sheets with:

=jivedata("DAR","financials")

Full statements spill as a table. For one cell: =jivedata("DAR","Revenue") or =jivedata("DAR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.