Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.39B | $3.66B | $3.39B | $3.36B | $3.57B | $6.53B | $6.79B | $5.72B | $6.14B |
| Revenue growth | — | -14.3% | 8.0% | -7.5% | -0.7% | 6.2% | 82.9% | 3.9% | -15.8% | 7.4% |
| Gross profit | — | — | — | — | — | — | $1.53B | $1.65B | $1.28B | $1.47B |
| Gross margin | — | — | — | — | — | — | 23.4% | 24.2% | 22.4% | 24.0% |
| Operating income | $165M | $155M | $169M | $255M | $476M | $431M | $1.03B | $950M | $468M | $273M |
| Operating margin | 4.2% | 4.6% | 4.6% | 7.5% | 14.1% | 12.1% | 15.8% | 14.0% | 8.2% | 4.5% |
| Net income | $64.2M | $102M | $128M | $101M | $313M | $297M | $738M | $648M | $279M | $62.8M |
| Net margin | 1.6% | 3.0% | 3.5% | 3.0% | 9.3% | 8.3% | 11.3% | 9.5% | 4.9% | 1.0% |
| EPS (diluted) | $0.39 | $0.62 | $0.77 | $0.60 | $1.86 | $1.78 | $4.49 | $3.99 | $1.73 | $0.39 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $275M | $391M | $410M | $399M | $363M | $625M | $814M | $899M | $839M | $1.06B |
| Capital expenditures | $229M | $244M | $274M | $322M | $359M | $280M | $391M | $555M | $332M | $380M |
| Free cash flow | $46.3M | $147M | $136M | $76.7M | $3.12M | $345M | $422M | $344M | $507M | $679M |
| Share buybacks | $0.00 | $5.00M | $0.00 | $0.00 | $19.3M | $55.0M | $126M | $52.9M | $34.3M | $34.7M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $109M | $157M | $107M | $107M | $72.9M | $81.6M | $127M | $127M | $76.0M | $88.7M |
| Total assets | $5.13B | $4.70B | $4.96B | $4.89B | $5.35B | $5.61B | $9.20B | $11.1B | $10.1B | $10.3B |
| Total liabilities | $3.08B | $2.62B | $2.63B | $2.55B | $2.70B | $2.66B | $5.31B | $6.37B | $5.61B | $5.49B |
| Long-term debt | $2.10B | $1.91B | — | — | — | — | — | — | — | — |
| Shareholders' equity | $1.95B | $1.97B | $2.24B | $2.27B | $2.57B | $2.89B | $3.81B | $4.61B | $4.38B | $4.74B |
| Retained earnings | $672M | $853M | $981M | $1.09B | $1.40B | $1.70B | $3.09B | $3.73B | $4.01B | $4.07B |
| Shares (wtd avg diluted) | 165M | 165M | 167M | 168M | 168M | 167M | 164M | 162M | 161M | 160M |
Every figure is extracted from DARLING INGREDIENTS INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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