Darling Ingredients Inc. DAR Consolidation Eliminations — Repayments Of Long Term Debt

Discontinued — last reported Q1 '18

Similar metrics at other companies

EAT

EATRepayments of Long-Term Debt

$10.9M+160%

XYLRepayments of Long-Term Debt

$4M0.0%

APDRepayments of Long-Term Debt

$19.1M-94.0%

JXNRepayments of Long-Term Debt

$35M+29.6%

FLUTRepayments of Long-Term Debt

$744M+7,340%

EVR

EVRGRepayments of Long-Term Debt

$309.5M—

Other financials

Income statement

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Revenue$1.6B+12.3%

Gross profit$404.9M+30.1%

Operating income$226.8M+698%

Net income$134.3M+613%

EPS (diluted)$0.83+619%

Balance sheet

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Cash & equivalents$116.0M+42.4%

Total debt$4.4B+4.9%

Total equity$4.9B+9.6%

Total assets$10.6B+6.1%

Cash flow

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Operating cash flow$153.0M-38.6%

CapEx$95.1M+14.4%

Free cash flow$169.8M+34.0%

Valuation

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Market cap$8.53B+112%

Enterprise value$12.77B+62.4%

P/E38.2×+14.7×

P/S1.4×+0.6×

Profitability

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Gross margin24.8%+2.2pp

Operating margin7.5%+1.1pp

Net margin3.5%+0.5pp

FCF margin11.1%+2.2pp

Returns & leverage

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Return on equity4.8%+1.0pp

Debt / equity0.9×0.0×

Current ratio1.6×+0.2×

Where this comes from

Reported directly by Darling Ingredients Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Darling Ingredients Inc.’s 10-Q, filed May 9, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — repayments of long term debt mean?: This represents the elimination of intercompany long-term debt repayments during the consolidation process. It ensures that cash flows used to settle internal debt obligations are not reported as external debt reduction. This adjustment is critical for accurate reporting of the group's external leverage.