Darling Ingredients Inc/ US2372661015 /
2024-05-28 5:15:01 PM | Chg. +0.94 | Volume | Bid5:15:01 PM | Ask5:15:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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41.74USD | +2.29% | 427,227 Turnover: 12.29 mill. |
41.72Bid Size: 300 | 41.75Ask Size: 200 | 6.59 bill.USD | - | 10.19 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 1,574.1160 | 1,508.1670 | 1,515.5750 | 1,645.8220 | 1,687.8580 | ||||||
Intangible Assets | 932.4130 | 782.3490 | 711.9270 | 676.5000 | 595.8620 | ||||||
Long-Term Investments | 202.7120 | 247.2380 | 292.7170 | 302.0380 | 410.1770 | ||||||
Fixed Assets | 4,117.1000 | 3,857.8140 | 3,804.7150 | 4,001.7800 | 3,991.4120 | ||||||
Inventories | 401.6130 | 344.5830 | 330.8150 | 358.1830 | 341.0280 | ||||||
Accounts Receivable | 409.7790 | 371.3920 | 388.3970 | 391.8470 | 385.7370 | ||||||
Cash and Cash Equivalents | 108.7840 | 156.8840 | 114.5640 | 106.7740 | 107.2620 | ||||||
Current Assets | 1,053.6130 | 931.7880 | 893.3020 | 956.4450 | 897.9420 | ||||||
Total Assets | 5,170.7130 | 4,789.6020 | 4,698.0170 | 4,958.2250 | 4,889.3540 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 168.5180 | 149.9980 | 180.8950 | 217.4170 | 219.4790 | ||||||
Long-term debt | 2,098.0390 | 1,912.7560 | 1,727.6960 | 1,698.0500 | 1,666.9400 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 423.4000 | 360.7000 | 346.1000 | 266.7000 | 231.1000 | ||||||
Liabilities | 3,119.5790 | 2,814.9920 | 2,621.7950 | 2,630.5280 | 2,553.5330 | ||||||
Share Capital | 1.6620 | 1.6710 | 1.6760 | 1.6790 | 1.6810 | ||||||
Total Equity | 2,051.1340 | 1,974.6100 | 2,076.2220 | 2,327.6970 | 2,335.8210 | ||||||
Minority Interests | 98.1440 | 103.9010 | 103.2280 | 82.7640 | 62.7730 | ||||||
Total liabilities equity | 5,170.7130 | 4,789.6020 | 4,698.0170 | 4,958.2250 | 4,889.3540 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 3,956.4430 | 3,397.4460 | 3,398.1150 | 3,662.2510 | 3,387.7260 | ||||||
Depreciation (total) | 269.5170 | 269.9040 | 289.9080 | 302.1000 | 321.1920 | ||||||
Operating Result | 164.5080 | 142.6440 | 152.0670 | 136.8130 | 95.2220 | ||||||
Interest Income | -135.4160 | -105.5300 | -94.1870 | -88.9260 | -86.4290 | ||||||
Income Before Taxes | 81.4520 | 98.7800 | 122.5390 | 64.2000 | 117.9750 | ||||||
Income Taxes | 13.1410 | 13.5010 | 15.3150 | -69.1540 | 12.0310 | ||||||
Minority Interests Profit | -4.0960 | -6.7480 | -4.9110 | -4.8860 | -4.4480 | ||||||
Net Income | 64.2150 | 78.5310 | 102.3130 | 128.4680 | 101.4960 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 275.1720 | 421.3480 | 391.0360 | 410.5870 | 398.6150 | ||||||
Cash Flow from Investing Activities | -2,323.7940 | -229.6690 | -243.1910 | -284.0530 | -342.4150 | ||||||
Cash Flow from Financing | 1,275.5690 | -139.9780 | -183.8680 | -154.8520 | -47.5820 | ||||||
Decrease / Increase in Cash | -762.0730 | 48.1000 | -42.3200 | -7.7900 | .4530 | ||||||
Employees | 10,000 | 10,000 | 10,000 | 9,800 | 9,800 |