What does operating segments — D&A mean?

This reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within a specific segment. It serves as a non-cash expense that impacts segment profitability. High levels often correlate with capital-intensive operations or recent large-scale investments.

Darling Ingredients Inc. DAR Operating Segments — D&A

Discontinued — last reported Q1 '18

Similar metrics at other companies

CATAll Other Segment — D&A

$68M+7.9%

MSGSSingle Operating Segment — D&A

$790K-4.0%

DGXAll other operating segments — D&A

$3M-25.0%

DOWCorporate Segment — D&A

$9M+50.0%

OGEAll Other Segments — D&A

$0—

AEPAll Other Segments — D&A

$225K+12.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$153.0M-38.6%

CapEx$95.1M+14.4%

Free cash flow$169.8M+34.0%

Valuation

See full

Market cap$8.53B+112%

Enterprise value$12.77B+62.4%

P/E38.2×+14.7×

P/S1.4×+0.6×

Profitability

See full

Gross margin24.8%+2.2pp

Operating margin7.5%+1.1pp

Net margin3.5%+0.5pp

FCF margin11.1%+2.2pp

Returns & leverage

See full

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:DepreciationAndAmortization.

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

Questions, answered.

What does operating segments — D&A mean?: This reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within a specific segment. It serves as a non-cash expense that impacts segment profitability. High levels often correlate with capital-intensive operations or recent large-scale investments.