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
06/20170.51NA30.86
03/20170.65NA22.34
12/20160.62NA20.82
09/20160.89NA15.18
06/20160.57NA26.14
03/20160.40NA32.92
12/20150.48NA21.92
09/20150.38NA29.58

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.07Total Liab/Total Assets0.58
Net Inc/Total Assets0.02Total Liab/Inv Cap0.65
Net Inc/Inv Cap0.02Total Liab/Comm Equity1.87
Pretax Inc/Net Sales0.04Interest Coverage Ratio2.30
Net Inc/Net Sales0.03Curr Debt/Equity0.01
Cash Flow/Net Sales0.12LTD/Equity0.88
SG&A/NetSales0.09Total Debt/Equity0.89
Asset Utilization   Liquidity  
Net Receivables Turnover8.72Quick Ratio1.24
Inventory Turnover7.82Current Ratio1.98
Inventory Day Sales0.02Net Rec/Curr Assets0.44
Net Sales/Work Cap7.70Inv/Curr Assets0.37
Net Sales/PP&E2.24  

Income Statement (Millions)

  7/1/2017 4/1/2017 12/31/2016 10/1/2016
Total Revenues(Net Sales) 896.35 880.07 887.28 853.86
Cost of Goods Sold 700.76 689.63 694.56 671.17
Selling & Admin Exps 85.53 87.92 79.87 76.51
Operating Income 37.06 31.41 35.38 35.53
Interest Exp 22.45 21.68 22.44 23.87
Pretax Income 18.07 9.22 47.89 28.15
Other Income -4.81 -1.22 2.21 -1.65
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 9.15 5.83 40.54 28.69

Balance Sheet (Millions)

Assets 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Cash & Short Term Investments 125.10 139.16 114.86 148.88
Receivables - Total 389.34 396.84 395.88 396.08
Inventories - Total 359.64 342.11 330.82 359.10
Total Current Assets 924.93 927.30 893.30 963.00
Net Property, Plant & Equipment 1,584.74 1,532.58 1,515.58 1,535.19
Total Assets 4,829.88 4,719.66 4,698.02 4,816.88
Liabilities        
Accounts Payable 469.61 426.83 428.60 432.49
Debt in Current Liabilities 19.37 24.97 23.25 27.17
Total Current Liabilities 488.98 451.79 451.85 459.66
Long-Term Debt 1,727.55 1,727.50 1,727.70 1,818.36
Total Liabilities 2,765.57 2,720.30 2,725.02 2,833.21
Stockholder's Equity        
Minority Interest 102.90 104.48 103.23 101.72
Preferred Stock NA NA NA NA
Common Stock 1.68 1.68 1.68 1.68
Retained Earnings 867.74 858.59 852.80 812.26
Treasury Stock -43.05 -42.81 -40.91 -40.91
Total Stockholders' Equity 2,064.30 1,999.36 1,972.99 1,983.68
Total Liabilities and Stockholders' Equity 4,829.88 4,719.66 4,698.02 4,816.88

Cash Flow Summary (Millions)

Categories 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Net Cash Provided by Operating Activities 103.08 94.47 110.47 112.33
Net Cash Provided by Investing Activities -80.27 -59.90 -72.49 -56.73
Net Cash Provided by Financing Activities -47.79 -10.56 -66.66 -61.95

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,772.55130.771.11
12/20131,802.27108.970.91
12/20143,956.4464.220.39
12/20153,397.4578.530.48
12/20163,398.12102.310.62
Growth Rates17.67-5.95-13.55

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17279160,49297.47




Report Date : 10/16/2017

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