Darling Ingredients Inc.DARNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 4,741 | 6,532 | 6,788 |
| Gross Profit | 1,242 | 1,530 | 1,645 |
| Operating Income | 884 | 1,029 | 950 |
| Net Income | 651 | 738 | 648 |
| EBITDA | 1,200 | 1,414 | 1,481 |
| EPS Diluted | 3.90 | 4.49 | 3.99 |
| Metric | Jan 22 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 69 | 127 | 127 |
| Total Current Assets | 1,089 | 1,638 | 1,856 |
| Total Assets | 6,134 | 9,202 | 11,061 |
| Total Current Liabilities | 753 | 1,068 | 998 |
| Total Liabilities | 2,786 | 5,306 | 6,367 |
| Total Equity | 3,281 | 3,809 | 4,605 |
| Total Debt | 1,622 | 3,576 | 4,637 |
| Net Debt | 1,553 | 3,449 | 4,511 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 704 | 814 | 899 |
| Capital Expenditure | -274 | -393 | -557 |
| Free Cash Flow | 430 | 421 | 342 |
| Stock-Based Comp | 22 | 25 | 33 |
| Net Change in Cash | -13 | 81 | 114 |