收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.55B | 12.33% |
| Equity in net income of other unconsolidated subsidiaries | revenue | 2.90M | 10.16% |
| Operating income | profit | 226.77M | 698.49% |
| Total costs and expenses | cost | 1.43B | 8.30% |
| Aggregate | revenue | 229.67M | |
| Cost of sales and operating expenses (excludes depreciation and amortization, shown separately below) | cost | 1.15B | 7.17% |
| Selling, general and administrative expenses | cost | 149.07M | 22.63% |
| Depreciation and amortization | cost | 130.91M | 5.71% |
| Acquisition and integration costs | cost | 4.97M | 223.99% |
| Restructuring and asset impairment charges | cost | 364000 | |
| Gain (loss) on disposition of assets | revenue | 203000 | 227.42% |
| Income/(loss) before income taxes | profit | 175.68M | 603.63% |
| Foreign currency gain/(loss) | revenue | 3.14M | 130.76% |
| Total other expense (b) | revenue | 53.98M | -3.59% |
| Net income/(loss) | profit | 137.06M | 675.53% |
| Income tax expense/(benefit) | cost | 38.63M | 34.47% |
| Aggregate | profit | 57.13M | |
| Net income attributable to darling | profit | 134.31M | 613.43% |
| Net income (loss) attributable to noncontrolling interest | cost | 2.74M | 0.17% |
| Interest expense, nonoperating | cost | 54.12M | -6.64% |
| Other income/(expense), net | revenue | 3.01M | -9.69% |
| Segment | Value | YoY |
|---|---|---|
| Feed Ingredients | 985.34M | 9.94% |
| Food Ingredients | 405.23M | 16.03% |
| Fuel Ingredients | 160.25M | 18.64% |
| Segment | Value | YoY |
|---|---|---|
| North America | 828.21M | 5.28% |
| Europe | 487.72M | 19.49% |
| South America | 138.46M | 18.38% |
| CHINA | 74.89M | 38.59% |
| Other Geographical Areas | 21.54M | 45.90% |
| Segment | Value | YoY |
|---|---|---|
| Fats | 432.18M | 12.00% |
| Bakery | 366.03M | 622.70% |
| Food Ingredients, Products and Services | 331.04M | 18.83% |
| Bioenergy | 160.25M | 18.64% |
| Used Cooking Oil | 109.49M | 38.70% |
| Other Rendering | 72.20M | 16.08% |
| Proteins | 41.42M | -88.21% |
| Other, Products And Services | 38.21M | 0.43% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable | assets | 632.25M | |
| Inventories | assets | 577.57M | |
| Assets held for sale | assets | 128.04M | |
| Cash and cash equivalents | assets | 116.02M | |
| Prepaid expenses | assets | 96.96M | |
| Other assets (liabilities), current | assets | 61.03M | |
| Restricted cash | assets | 22.22M | |
| Income taxes refundable | assets | 6.98M | |
| Total current assets | assets | 1.65B | |
| Property, plant and equipment, net | assets | 2.79B | |
| Goodwill | assets | 2.49B | |
| Investment in the joint venture | assets | 2.44B | |
| Intangible assets, net (excluding goodwill) | assets | 832.11M | |
| Operating lease right-of-use assets | assets | 220.71M | |
| Other assets | assets | 194.96M | |
| Deferred income taxes | assets | 28.26M | |
| Segment assets | assets | 10.64B | |
| Total liabilities | liabilities | 5.70B | |
| Members equity | liabilities | 4.94B | |
| Long-term debt, net of current portion | liabilities | 4.05B | |
| Total current liabilities | liabilities | 1.04B | |
| Deferred income taxes | liabilities | 269.87M | |
| Other non-current liabilities | liabilities | 178.00M | |
| Long-term operating lease liabilities | liabilities | 158.46M | |
| Noncontrolling interests | liabilities | 68.15M | |
| Total darling’s stockholders’ equity | equity | 4.88B | |
| Treasury stock, value | equity | 746.11M | |
| Accumulated other comprehensive loss | equity | 322.41M | |
| Accrued expenses | liabilities | 504.70M | |
| Accounts payable, principally trade | liabilities | 356.21M | |
| Current portion of long-term debt | liabilities | 75.10M | |
| Current operating lease liabilities | liabilities | 62.76M | |
| Liabilities to be disposed of | liabilities | 23.30M | |
| Income taxes payable | liabilities | 17.69M | |
| Aggregate | equity | 5.94B | |
| Retained earnings | equity | 4.21B | |
| Additional paid-in capital | equity | 1.73B | |
| Common stock, value, issued | equity | 1.77M |
| Item | Value |
|---|---|
| Net income/(loss) | 137.06M |
| Depreciation and amortization | 130.91M |
| Deferred taxes | 24.79M |
| Accounts payable and accrued expenses | 19.94M |
| Stock-based compensation expense | 7.95M |
| Increase (decrease) in accounts receivable | 7.51M |
| Increase (decrease) in income taxes receivable | 5.17M |
| Deferred loan cost amortization | 1.30M |
| Asset impairment | 364000 |
| Gain (loss) on disposition of assets | 203000 |
| Increase/(decrease) in long-term pension liability | -191000 |
| Increase (decrease) in other operating assets and liabilities, net | -16.41M |
| Increase (decrease) in inventories and prepaid expenses | -55.36M |
| Equity in results of operations from other unconsolidated subsidiaries, before tax | -110.26M |
| Item | Value |
|---|---|
| Loan repayment from diamond green diesel | 50.00M |
| Gross proceeds from disposal of property, plant and equipment and other assets | 7.68M |
| Payments to acquire businesses, net of cash acquired | -11.49M |
| Payments to acquire loans receivable | -50.00M |
| Payments to acquire capital assets | -94.77M |
| Payments to acquire equity method investments | -190.15M |
| Item | Value |
|---|---|
| Borrowings from revolving credit facility | 330.05M |
| Proceeds from long-term debt | 9.77M |
| Issuance of common stock | 2.56M |
| Repayments of senior debt | -3.52M |
| Payment for acquisition hold-back, financing activities | -4.14M |
| Net cash overdraft financing | -9.34M |
| Minimum withholding taxes paid on stock awards | -20.62M |
| Repayments of long-term lines of credit | -121.71M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 203.54M |
| Cash and cash equivalents, end of period | 228.23M |
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