FutureFuel Corp. (FF)

FutureFuel Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	368.25	368.25	396.01	321.39	204.51	205.23
Revenue Growth (YoY)	-7.01%	-7.01%	23.22%	57.15%	-0.35%	-29.48%
Cost of Revenue	327.27	327.27	367.02	297.85	173.2	131.09
Gross Profit	40.98	40.98	28.99	23.54	31.31	74.14
Selling, General & Admin	5.16	5.16	4.15	3.24	3.38	3.74
Research & Development	4.4	4.4	3.42	3.48	2.99	3.19
Other Operating Expenses	4.05	4.05	3.88	3.92	2.6	1.9
Operating Expenses	13.61	13.61	11.45	10.64	8.97	8.83
Operating Income	27.37	27.37	17.55	12.9	22.34	65.31
Interest Expense / Income	0.14	0.14	0.13	0.13	0.15	0.17
Other Expense / Income	-10.15	-10.15	3.68	-3.16	-9.59	-14.66
Pretax Income	37.38	37.38	13.74	15.93	31.78	79.8
Income Tax	0	0	-1.47	-10.33	-14.79	-8.39
Net Income	37.38	37.38	15.21	26.26	46.56	88.18
Net Income Growth	145.76%	145.76%	-42.06%	-43.62%	-47.19%	65.88%
Shares Outstanding (Basic)	44	44	44	44	44	44
Shares Outstanding (Diluted)	44	44	44	44	44	44
Shares Change	0.00%	0.00%	0.02%	0.03%	-0.00%	0.03%
EPS (Basic)	0.85	0.85	0.35	0.60	1.06	2.02
EPS (Diluted)	0.85	0.85	0.35	0.60	1.06	2.02
EPS Growth	142.86%	142.86%	-41.67%	-43.40%	-47.52%	65.57%
Free Cash Flow	15.28	15.28	47.73	42.63	91.99	27.68
Free Cash Flow Per Share	0.35	0.35	1.09	0.97	2.10	0.63
Dividend Per Share	0.240	0.240	0.240	2.740	3.240	0.240
Dividend Growth	0%	0%	-91.24%	-15.43%	1250.00%	0%
Gross Margin	11.13%	11.13%	7.32%	7.32%	15.31%	36.13%
Operating Margin	7.43%	7.43%	4.43%	4.01%	10.92%	31.82%
Profit Margin	10.15%	10.15%	3.84%	8.17%	22.77%	42.97%
Free Cash Flow Margin	4.15%	4.15%	12.05%	13.26%	44.98%	13.49%
Effective Tax Rate	0.00%	0.00%	-10.72%	-64.81%	-46.53%	-10.51%
EBITDA	47.87	47.87	24.32	26.51	43.08	92.06
EBITDA Margin	13.00%	13.00%	6.14%	8.25%	21.07%	44.86%
Depreciation & Amortization	10.35	10.35	10.45	10.45	11.15	12.09
EBIT	37.52	37.52	13.87	16.06	31.93	79.97
EBIT Margin	10.19%	10.19%	3.50%	5.00%	15.61%	38.97%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).