Company Information

  

Address: 251 O CONNOR RIDGE BLVD
STE 300 
City: IRVING 
State: TX 
Zip Code: 75038 
Telephone: 972-717-0300 

Description of Business

Primary SIC Code: 2070
(As filed with the SEC)  

Founded by the Swift meat packing interests and the Darling family in 1882, Darling Ingredients Inc. ("Darling", and together with its subsidiaries, the "Company" or "we," "us" or "our") was incorporated in Delaware in 1962 under the name "Darling-Delaware Company, Inc." Darling changed its name from "Darling-Delaware Company, Inc." to "Darling International Inc." on December 28, 1993, and from "Darling International Inc." to "Darling Ingredients Inc." on May 6, 2014. The address of Darling's principal executive office is 251 O'Connor Ridge Boulevard, Suite 300, Irving, Texas, 75038, and its telephone number at this address is (972) 717-0300.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.31NA13.21
12/20170.77NA23.55
09/20170.39NA44.92
06/20170.51NA30.86
03/20170.65NA22.34
12/20160.62NA20.82
09/20160.89NA15.18
06/20160.57NA26.14

Key Financial Ratios and Statistics

FYE: 12/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.09Total Liab/Total Assets0.55
Net Inc/Total Assets0.03Total Liab/Inv Cap0.62
Net Inc/Inv Cap0.03Total Liab/Comm Equity1.84
Pretax Inc/Net Sales0.02Interest Coverage Ratio1.72
Net Inc/Net Sales0.04Curr Debt/Equity0.01
Cash Flow/Net Sales0.11LTD/Equity0.76
SG&A/NetSales0.09Total Debt/Equity0.76
Asset Utilization   Liquidity  
Net Receivables Turnover9.25Quick Ratio1.07
Inventory Turnover8.35Current Ratio1.71
Inventory Day Sales0.02Net Rec/Curr Assets0.41
Net Sales/Work Cap9.23Inv/Curr Assets0.37
Net Sales/PP&E2.23  

Income Statement (Millions)

  3/31/2018 12/30/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 875.37 948.15 937.68 897.91
Cost of Goods Sold 678.10 741.43 744.03 702.43
Selling & Admin Exps 86.90 90.90 83.14 86.53
Operating Income 31.75 35.03 33.31 35.97
Interest Exp 23.12 22.27 22.53 22.45
Pretax Income 101.79 21.93 14.98 18.07
Other Income -4.00 -2.66 -3.50 -3.71
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 97.31 105.73 7.76 9.15

Balance Sheet (Millions)

Assets 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 123.01 106.92 110.43 125.10
Receivables - Total 418.35 396.36 420.32 389.34
Inventories - Total 373.12 358.18 375.10 359.64
Total Current Assets 971.08 956.45 962.22 924.93
Net Property, Plant & Equipment 1,657.61 1,645.82 1,621.87 1,584.74
Total Assets 5,085.51 4,958.23 4,934.52 4,829.88
Liabilities        
Accounts Payable 490.15 543.34 528.05 469.61
Debt in Current Liabilities 16.72 16.14 18.22 19.37
Total Current Liabilities 506.87 559.48 546.26 488.98
Long-Term Debt 1,764.42 1,698.05 1,734.18 1,727.55
Total Liabilities 2,720.15 2,713.29 2,811.87 2,765.57
Stockholder's Equity        
Minority Interest 73.88 82.76 82.03 102.90
Preferred Stock NA NA NA NA
Common Stock 1.68 1.68 1.68 1.68
Retained Earnings 1,083.31 981.23 875.50 867.74
Treasury Stock -47.03 -44.06 -43.16 -43.05
Total Stockholders' Equity 2,365.36 2,244.93 2,122.66 2,064.30
Total Liabilities and Stockholders' Equity 5,085.51 4,958.23 4,934.52 4,829.88

Cash Flow Summary (Millions)

Categories 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities 26.92 141.81 71.23 103.09
Net Cash Provided by Investing Activities -55.32 -73.33 -70.55 -80.27
Net Cash Provided by Financing Activities 46.16 -75.70 -20.80 -47.79

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,802.27108.970.91
12/20143,956.4464.220.39
12/20153,391.2678.530.48
12/20163,391.93102.310.62
12/20173,662.25128.470.77
Growth Rates19.394.20-4.09

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18290165,683--




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.