FutureFuel Corp. (FF)
NYSE: FF · Real-Time Price · USD
5.10
-0.04 (-0.78%)
Dec 20, 2024, 4:00 PM EST - Market closed
FutureFuel Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 273.84 | 368.25 | 396.01 | 321.39 | 204.51 | 205.23 | Upgrade
|
| Revenue Growth (YoY) | -30.51% | -7.01% | 23.22% | 57.15% | -0.35% | -29.48% | Upgrade
|
| Cost of Revenue | 236.6 | 328.15 | 367.02 | 297.85 | 173.2 | 131.09 | Upgrade
|
| Gross Profit | 37.24 | 40.1 | 28.99 | 23.54 | 31.31 | 74.14 | Upgrade
|
| Selling, General & Admin | 9 | 9.21 | 8.03 | 7.16 | 5.98 | 5.64 | Upgrade
|
| Research & Development | 3.96 | 4.4 | 3.42 | 3.48 | 2.99 | 3.19 | Upgrade
|
| Operating Expenses | 12.96 | 13.61 | 11.45 | 10.64 | 8.97 | 8.83 | Upgrade
|
| Operating Income | 24.28 | 26.49 | 17.55 | 12.9 | 22.34 | 65.31 | Upgrade
|
| Interest Expense | -0.14 | -0.14 | -0.13 | -0.13 | -0.15 | -0.17 | Upgrade
|
| Interest & Investment Income | 9.13 | 9.58 | 4.87 | 3.12 | 5.65 | 10.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.22 | 0 | -0 | 0.11 | 8.32 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 33.06 | 35.93 | 22.28 | 16 | 36.15 | 75.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.58 | -8.55 | -0.07 | -4.38 | 4.62 | Upgrade
|
| Legal Settlements | 3.63 | 0.88 | - | - | - | - | Upgrade
|
| Pretax Income | 36.69 | 37.38 | 13.74 | 15.93 | 31.78 | 79.8 | Upgrade
|
| Income Tax Expense | 0.6 | 0 | -1.47 | -10.33 | -14.79 | -8.39 | Upgrade
|
| Net Income | 36.09 | 37.38 | 15.21 | 26.26 | 46.56 | 88.18 | Upgrade
|
| Net Income to Common | 36.09 | 37.38 | 15.21 | 26.26 | 46.56 | 88.18 | Upgrade
|
| Net Income Growth | 24.75% | 145.76% | -42.06% | -43.62% | -47.19% | 65.88% | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.00% | 0.02% | 0.03% | -0.00% | 0.03% | Upgrade
|
| EPS (Basic) | 0.82 | 0.85 | 0.35 | 0.60 | 1.06 | 2.02 | Upgrade
|
| EPS (Diluted) | 0.82 | 0.85 | 0.35 | 0.60 | 1.06 | 2.02 | Upgrade
|
| EPS Growth | 24.25% | 144.55% | -42.07% | -43.40% | -47.42% | 65.87% | Upgrade
|
| Free Cash Flow | 42.62 | 15.28 | 47.67 | 42.63 | 91.94 | 27.67 | Upgrade
|
| Free Cash Flow Per Share | 0.97 | 0.35 | 1.09 | 0.97 | 2.10 | 0.63 | Upgrade
|
| Dividend Per Share | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | Upgrade
|
| Gross Margin | 13.60% | 10.89% | 7.32% | 7.32% | 15.31% | 36.13% | Upgrade
|
| Operating Margin | 8.87% | 7.19% | 4.43% | 4.01% | 10.92% | 31.82% | Upgrade
|
| Profit Margin | 13.18% | 10.15% | 3.84% | 8.17% | 22.77% | 42.97% | Upgrade
|
| Free Cash Flow Margin | 15.56% | 4.15% | 12.04% | 13.26% | 44.96% | 13.48% | Upgrade
|
| EBITDA | 33.82 | 36.83 | 28 | 23.35 | 33.49 | 77.4 | Upgrade
|
| EBITDA Margin | 12.35% | 10.00% | 7.07% | 7.27% | 16.38% | 37.71% | Upgrade
|
| D&A For EBITDA | 9.54 | 10.35 | 10.45 | 10.45 | 11.15 | 12.09 | Upgrade
|
| EBIT | 24.28 | 26.49 | 17.55 | 12.9 | 22.34 | 65.31 | Upgrade
|
| EBIT Margin | 8.87% | 7.19% | 4.43% | 4.01% | 10.92% | 31.82% | Upgrade
|
| Effective Tax Rate | 1.64% | 0.00% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.