4 Top Dividend Stocks to Buy Now
If you’re looking for steady income, dividend stocks are a…
Sell
44
DAR Quote, Financials, Valuation and Earnings
Last price:
$36.31
Seasonality move
:
1.72%
Day range:
$33.77 - $37.09
52-week range:
$32.55 - $48.39
Dividend yield:
0%
P/E ratio:
22.41x
P/S ratio:
0.99x
P/B ratio:
1.27x
Volume:
3.4M
Avg. volume:
2.3M
1-year change:
-21.55%
Market cap:
$5.8B
Revenue:
$6.8B
EPS (TTM):
$1.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.6B | $4.7B | $6.5B | $6.8B | |
| Revenue Growth (YoY) | -0.7% | 6.18% | 32.74% | 37.77% | 3.92% | |
| Cost of Revenues | $2.6B | $2.7B | $3.5B | $5B | $5.1B | |
| Gross Profit | $774.8M | $883.1M | $1.2B | $1.5B | $1.6B | |
| Gross Profit Margin | 23.03% | 24.72% | 26.2% | 23.42% | 24.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $358.5M | $378.5M | $391.5M | $436.6M | $542.5M | |
| Other Inc / (Exp) | $368.3M | $271.9M | $349.4M | $321M | $378.7M | |
| Operating Expenses | $684M | $728.7M | $707.9M | $831.3M | $1B | |
| Operating Income | $90.8M | $154.4M | $534.1M | $698.3M | $600.5M | |
| Net Interest Expenses | $78.7M | $72.7M | $62.1M | $125.6M | $259.2M | |
| EBT. Incl. Unusual Items | $380.4M | $353.6M | $821.4M | $893.7M | $720M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.5M | $53.3M | $164.1M | $146.6M | $59.6M | |
| Net Income to Company | $321M | $300.3M | $657.3M | $747.1M | $660.4M | |
| Minority Interest in Earnings | -$8.4M | -$3.5M | -$6.4M | -$9.4M | -$12.7M | |
| Net Income to Common Excl Extra Items | $312.6M | $296.8M | $650.9M | $737.7M | $647.7M | |
| Basic EPS (Cont. Ops) | $1.90 | $1.83 | $4.01 | $4.58 | $4.05 | |
| Diluted EPS (Cont. Ops) | $1.86 | $1.78 | $3.90 | $4.49 | $3.99 | |
| Weighted Average Basic Share | $164.6M | $162.6M | $162.5M | $161M | $159.9M | |
| Weighted Average Diluted Share | $168.4M | $167.2M | $167.1M | $164.1M | $162.4M | |
| EBITDA | $784.6M | $776.5M | $1.2B | $1.4B | $1.5B | |
| EBIT | $459.1M | $426.3M | $883.5M | $1B | $979.2M | |
| Revenue (Reported) | $3.4B | $3.6B | $4.7B | $6.5B | $6.8B | |
| Operating Income (Reported) | $90.8M | $154.4M | $534.1M | $698.3M | $600.5M | |
| Operating Income (Adjusted) | $459.1M | $426.3M | $883.5M | $1B | $979.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $850.6M | $1.2B | $1.7B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | 1.01% | 39.43% | 47.36% | -7% | -12.51% | |
| Cost of Revenues | $638.4M | $859.6M | $1.4B | $1.2B | $1.1B | |
| Gross Profit | $212.2M | $326.3M | $376.4M | $386.5M | $313.6M | |
| Gross Profit Margin | 24.95% | 27.52% | 21.54% | 23.78% | 22.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90M | $97.3M | $105.1M | $137.7M | $115.7M | |
| Other Inc / (Exp) | $88.7M | $55M | $101M | $60.2M | -$5.8M | |
| Operating Expenses | $175.7M | $175.1M | $210.1M | $263.7M | $239.3M | |
| Operating Income | $36.5M | $151.2M | $166.3M | $122.8M | $74.3M | |
| Net Interest Expenses | $18.8M | $15.4M | $39.8M | $70.3M | $66.8M | |
| EBT. Incl. Unusual Items | $106.4M | $190.8M | $227.5M | $112.7M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $42.6M | $35.2M | -$15.4M | -$17.5M | |
| Net Income to Company | $101.6M | $148.2M | $192.3M | $128.1M | $19.1M | |
| Minority Interest in Earnings | -$480K | -$1.4M | -$1.2M | -$3.1M | -$2.2M | |
| Net Income to Common Excl Extra Items | $101.1M | $146.8M | $191.1M | $125M | $16.9M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.91 | $1.19 | $0.78 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.88 | $1.17 | $0.77 | $0.11 | |
| Weighted Average Basic Share | $162.3M | $162.2M | $160.6M | $159.7M | $159.2M | |
| Weighted Average Diluted Share | $167M | $166.8M | $163.6M | $162.4M | $161M | |
| EBITDA | $210.9M | $284.1M | $372.3M | $309M | $192M | |
| EBIT | $125.2M | $206.3M | $267.3M | $183M | $68.5M | |
| Revenue (Reported) | $850.6M | $1.2B | $1.7B | $1.6B | $1.4B | |
| Operating Income (Reported) | $36.5M | $151.2M | $166.3M | $122.8M | $74.3M | |
| Operating Income (Adjusted) | $125.2M | $206.3M | $267.3M | $183M | $68.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.5B | $6.1B | $6.9B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.3B | $4.6B | $5.3B | $4.5B | |
| Gross Profit | $853.4M | $1.2B | $1.5B | $1.6B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $385.3M | $395.9M | $412.6M | $531.6M | $517.2M | |
| Other Inc / (Exp) | $522.8M | $304.9M | $295.1M | $475.3M | $181.5M | |
| Operating Expenses | $725.5M | $728M | $770.8M | $1B | $1B | |
| Operating Income | $127.9M | $441.5M | $691.2M | $584.3M | $349.7M | |
| Net Interest Expenses | $74.4M | $64M | $94.4M | $236.9M | $267.4M | |
| EBT. Incl. Unusual Items | $576.3M | $682.4M | $891.9M | $822.7M | $263.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.6M | $136.6M | $146.4M | $90.3M | -$5.5M | |
| Net Income to Company | $497.6M | $545.8M | $745.5M | $732.4M | $269.3M | |
| Minority Interest in Earnings | -$3M | -$5.9M | -$8.6M | -$12.6M | -$7.8M | |
| Net Income to Common Excl Extra Items | $494.7M | $539.9M | $736.9M | $719.8M | $261.5M | |
| Basic EPS (Cont. Ops) | $3.02 | $3.33 | $4.57 | $4.50 | $1.64 | |
| Diluted EPS (Cont. Ops) | $2.95 | $3.22 | $4.48 | $4.42 | $1.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $990.8M | $1.1B | $1.3B | $1.5B | $1B | |
| EBIT | $650.7M | $746.4M | $986.3M | $1.1B | $531.2M | |
| Revenue (Reported) | $3.4B | $4.5B | $6.1B | $6.9B | $5.9B | |
| Operating Income (Reported) | $127.9M | $441.5M | $691.2M | $584.3M | $349.7M | |
| Operating Income (Adjusted) | $650.7M | $746.4M | $986.3M | $1.1B | $531.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.4B | $4.8B | $5.2B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.5B | $3.6B | $4B | $3.4B | |
| Gross Profit | $634.5M | $920.8M | $1.1B | $1.2B | $944.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $276.4M | $293.8M | $314.9M | $409.9M | $384.6M | |
| Other Inc / (Exp) | $248.7M | $281.7M | $227.3M | $381.6M | $184.4M | |
| Operating Expenses | $530.1M | $529.4M | $592.2M | $774M | $760.3M | |
| Operating Income | $104.4M | $391.5M | $548.6M | $434.6M | $183.8M | |
| Net Interest Expenses | $55.8M | $47.1M | $79.4M | $190.8M | $198.9M | |
| EBT. Incl. Unusual Items | $297.2M | $626M | $696.5M | $625.5M | $169.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.1M | $126.3M | $108.6M | $52.3M | -$12.8M | |
| Net Income to Company | $254.2M | $499.7M | $587.9M | $573.1M | $182.1M | |
| Minority Interest in Earnings | -$2.1M | -$4.5M | -$6.7M | -$9.9M | -$5.1M | |
| Net Income to Common Excl Extra Items | $252.1M | $495.2M | $581.1M | $563.2M | $177M | |
| Basic EPS (Cont. Ops) | $1.54 | $3.05 | $3.61 | $3.52 | $1.11 | |
| Diluted EPS (Cont. Ops) | $1.51 | $2.95 | $3.54 | $3.46 | $1.10 | |
| Weighted Average Basic Share | $487.9M | $488.1M | $483.6M | $479.7M | $478.8M | |
| Weighted Average Diluted Share | $500.9M | $502.1M | $493M | $487.6M | $484.6M | |
| EBITDA | $606.8M | $908.7M | $1.1B | $1.2B | $743.9M | |
| EBIT | $353.1M | $673.1M | $775.9M | $816.2M | $368.2M | |
| Revenue (Reported) | $2.6B | $3.4B | $4.8B | $5.2B | $4.3B | |
| Operating Income (Reported) | $104.4M | $391.5M | $548.6M | $434.6M | $183.8M | |
| Operating Income (Adjusted) | $353.1M | $673.1M | $775.9M | $816.2M | $368.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.9M | $81.6M | $68.9M | $127M | $126.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $406.3M | $405.4M | $469.1M | $676.6M | $798.3M | |
| Inventory | $363M | $405.9M | $457.5M | $673.6M | $758.7M | |
| Prepaid Expenses | $46.6M | $47.8M | $53.7M | $85.7M | $105.7M | |
| Other Current Assets | $25M | $42.3M | $38.6M | $56.3M | $42.6M | |
| Total Current Assets | $917.3M | $987M | $1.1B | $1.6B | $1.9B | |
| Property Plant And Equipment | $1.9B | $2B | $2B | $2.6B | $3.1B | |
| Long-Term Investments | $689.4M | $804.7M | $1.3B | $1.9B | $2.3B | |
| Goodwill | $1.2B | $1.3B | $1.2B | $2B | $2.5B | |
| Other Intangibles | $526.4M | $473.7M | $397.8M | $865.1M | $1.1B | |
| Other Long-Term Assets | $47.4M | $60.7M | $66.8M | $136.3M | $235M | |
| Total Assets | $5.3B | $5.6B | $6.1B | $9.2B | $11.1B | |
| Accounts Payable | $239.3M | $255.3M | $307.1M | $472.5M | $425.6M | |
| Accrued Expenses | $136.1M | $148.9M | $227.5M | $287M | $284.6M | |
| Current Portion Of Long-Term Debt | $91M | $27.5M | $24.4M | $69.8M | $60.7M | |
| Current Portion Of Capital Lease Obligations | $37.8M | $39.5M | $38.2M | $49.2M | $55.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $688.3M | $675.3M | $752.7M | $1.1B | $998.1M | |
| Long-Term Debt | $1.6B | $1.5B | $1.4B | $3.3B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.7B | $2.8B | $5.3B | $6.4B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$321.8M | -$252.4M | -$321.7M | -$383.9M | -$198.3M | |
| Common Equity | $2.6B | $2.9B | $3.3B | $3.8B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77.5M | $62.3M | $66.8M | $87.5M | $88.3M | |
| Total Equity | $2.6B | $3B | $3.3B | $3.9B | $4.7B | |
| Total Liabilities and Equity | $5.3B | $5.6B | $6.1B | $9.2B | $11.1B | |
| Cash and Short Terms | $72.9M | $81.6M | $68.9M | $127M | $126.5M | |
| Total Debt | $1.6B | $1.5B | $1.5B | $3.4B | $4.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.8M | $67.2M | $126M | $119M | $114.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $373.6M | $479.6M | $669.8M | $735.6M | $576.6M | |
| Inventory | $406.8M | $476.3M | $642M | $822.8M | $617.8M | |
| Prepaid Expenses | $52.4M | $63.6M | $80.3M | $101.6M | $84.6M | |
| Other Current Assets | $28.5M | $13.7M | $26.3M | $38.1M | $23.6M | |
| Total Current Assets | $931.2M | $1.1B | $1.6B | $1.8B | $1.5B | |
| Property Plant And Equipment | $1.9B | $2B | $2.5B | $3B | $3.1B | |
| Long-Term Investments | $742.9M | $1.1B | $1.8B | $2.2B | $2.3B | |
| Goodwill | $1.2B | $1.2B | $1.9B | $2.4B | $2.5B | |
| Other Intangibles | $474.8M | $417.4M | $873.6M | $1.1B | $977.4M | |
| Other Long-Term Assets | $45.6M | $53.9M | $122.7M | $238.1M | $222.1M | |
| Total Assets | $5.4B | $5.9B | $8.8B | $10.8B | $10.6B | |
| Accounts Payable | $207M | $272.8M | $398.2M | $394.7M | $331.7M | |
| Accrued Expenses | $183.9M | $219.4M | $353.4M | $348.9M | $397M | |
| Current Portion Of Long-Term Debt | $26.2M | $55.1M | $63.7M | $73.9M | $114.3M | |
| Current Portion Of Capital Lease Obligations | $41M | $40.2M | $44M | $52.4M | $59.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $623.6M | $756.2M | $1B | $1B | $1.1B | |
| Long-Term Debt | $1.4B | $1.3B | $3.2B | $4.3B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.7B | $5.1B | $6.3B | $5.9B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | |
| Other Common Equity Adj | -$325.6M | -$309.4M | $28.8M | -$332.4M | -$417.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $61.3M | $63.7M | $88.7M | $86.3M | $82.9M | |
| Total Equity | $2.8B | $3.3B | $3.7B | $4.5B | $4.6B | |
| Total Liabilities and Equity | $5.4B | $5.9B | $8.8B | $10.8B | $10.6B | |
| Cash and Short Terms | $65.8M | $67.2M | $126M | $119M | $114.8M | |
| Total Debt | $1.5B | $1.4B | $3.3B | $4.4B | $4.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $321M | $300.3M | $657.3M | $747.1M | $660.4M | |
| Depreciation & Amoritzation | $325.5M | $350.2M | $316.4M | $394.7M | $502M | |
| Stock-Based Compensation | $21M | $23.2M | $21.8M | $25M | $33.2M | |
| Change in Accounts Receivable | -$26.1M | $22.4M | -$80M | -$56.5M | -$10.8M | |
| Change in Inventories | -$39.1M | -$18.7M | -$72.9M | -$130.2M | $49.6M | |
| Cash From Operations | $362.6M | $624.7M | $704.4M | $813.7M | $899.3M | |
| Capital Expenditures | $363.1M | $283.9M | $274.4M | $392.8M | $557M | |
| Cash Acquisitions | -$3.4M | -$29.8M | -$195.5M | -$2B | -$1.2B | |
| Cash From Investing | -$338.1M | -$310.6M | -$490.3M | -$2.4B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $530.3M | $664.4M | $3.8B | $3.5B | |
| Long-Term Debt Repaid | -$1B | -$751M | -$661.4M | -$2B | -$2.5B | |
| Repurchase of Common Stock | -$19.3M | -$55M | -$167.7M | -$125.5M | -$52.9M | |
| Other Financing Activities | -$18M | -$31.2M | -$56.7M | -$68.3M | -$30.2M | |
| Cash From Financing | -$54.9M | -$307M | -$221.4M | $1.7B | $876.3M | |
| Beginning Cash (CF) | $107.4M | $73M | $81.7M | $69.1M | $150.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.3M | $7M | -$7.2M | $75.8M | $100.1M | |
| Ending Cash (CF) | $73M | $81.7M | $69.1M | $150.2M | $264.5M | |
| Levered Free Cash Flow | -$528K | $340.7M | $430M | $420.9M | $342.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.6M | $148.2M | $192.3M | $128.1M | $19.1M | |
| Depreciation & Amoritzation | $85.7M | $77.8M | $105M | $126M | $123.6M | |
| Stock-Based Compensation | $3.6M | $4.4M | $5.5M | $9M | $1.2M | |
| Change in Accounts Receivable | $10M | -$50.9M | $1.6M | $1.3M | $13.3M | |
| Change in Inventories | -$8.6M | -$57.5M | -$45.8M | -$393K | $28.6M | |
| Cash From Operations | $206.8M | $154.1M | $277.4M | $276.6M | $274.5M | |
| Capital Expenditures | $61.7M | $65.6M | $105.6M | $146.3M | $67.4M | |
| Cash Acquisitions | -- | -$25M | -$524.6M | -$14.1M | $175K | |
| Cash From Investing | -$61.5M | -$89.8M | -$598M | -$158.3M | -$64.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.9M | $103M | $1.2B | $550.8M | $219.4M | |
| Long-Term Debt Repaid | -$170.3M | -$146.8M | -$821.5M | -$663.2M | -$413M | |
| Repurchase of Common Stock | -- | -$22.3M | -$37.2M | -- | -- | |
| Other Financing Activities | -$12.1M | -$3.1M | -$10.3M | -$5.5M | -$7.4M | |
| Cash From Financing | -$159.5M | -$69.2M | $325.3M | -$117.9M | -$201M | |
| Beginning Cash (CF) | $76.3M | $77.9M | $146.8M | $244.1M | $265.6M | |
| Foreign Exchange Rate Adjustment | $3.9M | -$5.6M | -$4.2M | $9M | -$13.1M | |
| Additions / Reductions | -$14.2M | -$5M | $4.8M | $388K | $8.5M | |
| Ending Cash (CF) | $66M | $67.4M | $147.4M | $253.5M | $260.9M | |
| Levered Free Cash Flow | $145M | $88.5M | $171.8M | $130.3M | $207.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $497.6M | $545.8M | $745.5M | $732.4M | $269.3M | |
| Depreciation & Amoritzation | $340.2M | $332M | $358.1M | $481.5M | $513.6M | |
| Stock-Based Compensation | $21.7M | $22.4M | $22.3M | $33.2M | $30.9M | |
| Change in Accounts Receivable | -$10.4M | -$99.5M | -$39.6M | $14.6M | $189.4M | |
| Change in Inventories | -$48.7M | -$72.2M | -$116.4M | -$11.9M | $224.1M | |
| Cash From Operations | $570.4M | $606.3M | $890.8M | $857.6M | $901.9M | |
| Capital Expenditures | $303.5M | $287.3M | $339.7M | $517.6M | $434.1M | |
| Cash Acquisitions | -- | -$61.3M | -$2.2B | -$1.2B | -$206.7M | |
| Cash From Investing | -$290.5M | -$343M | -$2.5B | -$1.7B | -$621.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $602.8M | $462.3M | $4B | $3B | $2.1B | |
| Long-Term Debt Repaid | -$764.7M | -$570.4M | -$2B | -$2B | -$2.3B | |
| Repurchase of Common Stock | -$62.6M | -$97.9M | -$172.8M | -$75.4M | -$29.2M | |
| Other Financing Activities | -$30M | -$53.7M | -$74.4M | -$27.4M | -$20.9M | |
| Cash From Financing | -$282.2M | -$259.6M | $1.7B | $897.9M | -$259.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $3.7M | $99.1M | $55M | $21.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $266.8M | $319M | $551.1M | $340M | $467.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.2M | $499.7M | $587.9M | $573.1M | $182.1M | |
| Depreciation & Amoritzation | $253.7M | $235.6M | $277.3M | $364.1M | $375.7M | |
| Stock-Based Compensation | $19.2M | $18.4M | $18.9M | $27M | $24.8M | |
| Change in Accounts Receivable | $36.1M | -$85.8M | -$45.5M | $25.7M | $225.9M | |
| Change in Inventories | -$44M | -$97.5M | -$141M | -$22.7M | $151.8M | |
| Cash From Operations | $470.4M | $452M | $638.4M | $682.3M | $684.9M | |
| Capital Expenditures | $188.6M | $192M | $257.3M | $382.1M | $259.1M | |
| Cash Acquisitions | -- | -$31.5M | -$2B | -$1.2B | -$206.7M | |
| Cash From Investing | -$187.3M | -$219.7M | -$2.2B | -$1.5B | -$452.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $415.1M | $347.1M | $3.6B | $2.8B | $1.4B | |
| Long-Term Debt Repaid | -$620.8M | -$440.2M | -$1.8B | -$1.8B | -$1.6B | |
| Repurchase of Common Stock | -$55M | -$97.9M | -$103.1M | -$52.9M | -$29.2M | |
| Other Financing Activities | -$26.7M | -$49.1M | -$66.8M | -$25.9M | -$16.7M | |
| Cash From Financing | -$287.5M | -$240.1M | $1.7B | $902.2M | -$233.2M | |
| Beginning Cash (CF) | $225.8M | $231M | $315.5M | $656.1M | $822.7M | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$6.6M | -$20.3M | $25.6M | -$2.6M | |
| Additions / Reductions | -$4.4M | -$7.8M | $98.6M | $77.8M | -$949K | |
| Ending Cash (CF) | $218.7M | $216.7M | $393.8M | $759.5M | $819.2M | |
| Levered Free Cash Flow | $281.8M | $260M | $381.1M | $300.2M | $425.7M | |
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Financial Ratios
DAR
Sector
P/E ratio
22.41x
17.42x
PEG ratio
--
0.33x
P/B ratio
1.27x
1.60x
Price / LTM sales
0.99x
0.64x
Growth Metrics
DAR
Sector
Revenue growth
-12.51%
0.27%
Earnings growth
-85.71%
-2.79%
Revenue (5-year growth)
14.91%
4.22%
Earnings forecast
$0.74
$0.32
Profitability
DAR
Sector
Profitability FY 2023
$1.6B
$568.7M
Return on invested capital
2.91%
5.27%
Return on assets
2.42%
3.53%
Return on equity
5.68%
8.16%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
23
Balance Sheet
DAR
Sector
Total cash
$114.8M
$152.3M
Short term investments
--
$53.7M
Total assets
$11.1B
$1.8B
Long term debt
$4.2B
$135.5M
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