DARLING INGREDIENTS INC. (DAR)
2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | |
---|---|---|---|---|
Net sales | 1,481,518 | 1,380,594 | 1,421,891 | 1,455,292 |
Selling, general and administrative expenses | 138,069 | 121,556 | 115,717 | 129,731 |
Loss/(gain) on sale of assets | -952 | -62 | -251 | -222 |
Depreciation and amortization | 121,062 | 123,835 | 123,553 | 124,605 |
Cost of sales and operating expenses (excludes depreciation and amortization, shown separately below) | 1,135,601 | 1,069,243 | 1,108,319 | 1,128,421 |
Change in fair value of contingent consideration | 12,583 | 5,441 | 16,156 | -33,122 |
Acquisition and integration costs | 3,383 | 1,534 | 218 | 1,130 |
Total costs and expenses | 1,411,650 | 1,321,671 | 1,364,214 | 1,350,987 |
Equity in net income/(loss) of diamond green diesel | 6,000 | -30,523 | 2,430 | 44,197 |
Operating income | 75,868 | 28,400 | 60,107 | 148,502 |
Interest expense | - | - | -66,846 | -69,225 |
Other income/(expense), net | -6,526 | 3,333 | 4,735 | -568 |
Interest expense | 51,873 | 57,967 | - | - |
Loss on early retirement of debt | -2,978 | - | - | - |
Foreign currency gain/(loss) | 1,313 | -1,362 | -134 | 413 |
Total other expense | -60,064 | -55,996 | -62,245 | -69,380 |
Equity in net income of other unconsolidated subsidiaries | 2,526 | 2,628 | 3,782 | 3,017 |
Income/(loss) before income taxes | 18,330 | -24,968 | 1,644 | 82,139 |
Income tax expense | 4,065 | -1,154 | -17,471 | 774 |
Net income/(loss) | 14,265 | -23,814 | 19,115 | 81,365 |
Net income attributable to noncontrolling interests | 1,604 | 2,346 | 2,166 | 2,499 |
Net income/(loss) attributable to darling | 12,661 | -26,160 | 16,949 | 78,866 |
Basic income per share (in dollars per share) | 0.08 | -0.16 | 0.11 | 0.49 |
Diluted income per share (in dollars per share) | 0.08 | -0.16 | 0.11 | 0.49 |
Shares (in shares) | 158,339,000 | 158,677,000 | 159,200,000 | 159,815,000 |
Shares (in shares) | 159,734,000 | 158,677,000 | 160,991,000 | 161,705,000 |