FutureFuel Corp. (FF)
NYSE: FF · IEX Real-Time Price · USD
5.63
0.00 (0.00%)
At close: Apr 22, 2024, 4:00 PM
5.62
-0.01 (-0.18%)
After-hours: Apr 22, 2024, 7:40 PM EDT
FutureFuel Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 368.25 | 396.01 | 321.39 | 204.51 | 205.23 | 291.02 | 275.03 | 253.19 | 299.61 | 341.84 | Upgrade
|
| Revenue Growth (YoY) | -7.01% | 23.22% | 57.15% | -0.35% | -29.48% | 5.81% | 8.62% | -15.49% | -12.35% | -23.17% | Upgrade
|
| Cost of Revenue | 327.27 | 367.02 | 297.85 | 173.2 | 131.09 | 217.62 | 254.77 | 206.34 | 242.57 | 275.87 | Upgrade
|
| Gross Profit | 40.98 | 28.99 | 23.54 | 31.31 | 74.14 | 73.4 | 20.26 | 46.86 | 57.05 | 65.97 | Upgrade
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| Selling, General & Admin | 5.16 | 4.15 | 3.24 | 3.38 | 3.74 | 4.5 | 4.73 | 5.44 | 5.17 | 4.48 | Upgrade
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| Research & Development | 4.4 | 3.42 | 3.48 | 2.99 | 3.19 | 3.52 | 3.66 | 2.72 | 2.74 | 3.17 | Upgrade
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| Other Operating Expenses | 4.05 | 3.88 | 3.92 | 2.6 | 1.9 | 1.94 | 1.99 | 2.53 | 2.35 | 2.2 | Upgrade
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| Operating Expenses | 13.61 | 11.45 | 10.64 | 8.97 | 8.83 | 9.96 | 10.37 | 10.69 | 10.26 | 9.85 | Upgrade
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| Operating Income | 27.37 | 17.55 | 12.9 | 22.34 | 65.31 | 63.44 | 9.89 | 36.17 | 46.79 | 56.13 | Upgrade
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| Interest Expense / Income | 0.14 | 0.13 | 0.13 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.13 | 0.03 | Upgrade
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| Other Expense / Income | -10.15 | 3.68 | -3.16 | -9.59 | -14.66 | 3.09 | -6.93 | -4.81 | -5.21 | -11.24 | Upgrade
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| Pretax Income | 37.38 | 13.74 | 15.93 | 31.78 | 79.8 | 60.18 | 16.65 | 40.81 | 51.87 | 67.35 | Upgrade
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| Income Tax | 0 | -1.47 | -10.33 | -14.79 | -8.39 | 7.02 | -6.86 | -15.54 | 5.45 | 14.15 | Upgrade
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| Net Income | 37.38 | 15.21 | 26.26 | 46.56 | 88.18 | 53.16 | 23.51 | 56.34 | 46.42 | 53.2 | Upgrade
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| Net Income Growth | 145.76% | -42.06% | -43.62% | -47.19% | 65.88% | 126.10% | -58.27% | 21.37% | -12.74% | -28.14% | Upgrade
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| Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 43 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 43 | 43 | Upgrade
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| Shares Change | 0.00% | 0.02% | 0.03% | -0.00% | 0.03% | 0.10% | 0.32% | 0.23% | 0.12% | 0.27% | Upgrade
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| EPS (Basic) | 0.85 | 0.35 | 0.60 | 1.06 | 2.02 | 1.22 | 0.54 | 1.29 | 1.06 | 1.22 | Upgrade
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| EPS (Diluted) | 0.85 | 0.35 | 0.60 | 1.06 | 2.02 | 1.22 | 0.54 | 1.29 | 1.06 | 1.22 | Upgrade
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| EPS Growth | 142.86% | -41.67% | -43.40% | -47.52% | 65.57% | 125.93% | -58.14% | 21.70% | -13.11% | -28.65% | Upgrade
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| Free Cash Flow | 17.96 | 47.73 | 42.63 | 91.99 | 27.68 | 80.77 | 35.77 | 86.48 | 31 | 43.92 | Upgrade
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| Free Cash Flow Per Share | 0.41 | 1.09 | 0.97 | 2.10 | 0.63 | 1.85 | 0.82 | 1.99 | 0.71 | 1.01 | Upgrade
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| Dividend Per Share | 0.240 | 0.240 | 2.740 | 3.240 | 0.240 | 0.240 | 0.240 | 2.530 | 0.240 | 0.480 | Upgrade
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| Dividend Growth | 0% | -91.24% | -15.43% | 1250.00% | 0% | 0% | -90.51% | 954.17% | -50.00% | -30.43% | Upgrade
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| Gross Margin | 11.13% | 7.32% | 7.32% | 15.31% | 36.13% | 25.22% | 7.37% | 18.51% | 19.04% | 19.30% | Upgrade
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| Operating Margin | 7.43% | 4.43% | 4.01% | 10.92% | 31.82% | 21.80% | 3.59% | 14.28% | 15.62% | 16.42% | Upgrade
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| Profit Margin | 10.15% | 3.84% | 8.17% | 22.77% | 42.97% | 18.27% | 8.55% | 22.25% | 15.49% | 15.56% | Upgrade
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| Free Cash Flow Margin | 4.88% | 12.05% | 13.26% | 44.98% | 13.49% | 27.75% | 13.01% | 34.16% | 10.35% | 12.85% | Upgrade
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| Effective Tax Rate | 0.00% | -10.72% | -64.81% | -46.53% | -10.51% | 11.66% | -41.22% | -38.07% | 10.50% | 21.00% | Upgrade
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| EBITDA | 47.87 | 24.32 | 26.51 | 43.08 | 92.06 | 71.58 | 28.47 | 51.8 | 62.19 | 76.35 | Upgrade
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| EBITDA Margin | 13.00% | 6.14% | 8.25% | 21.07% | 44.86% | 24.60% | 10.35% | 20.46% | 20.76% | 22.34% | Upgrade
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| Depreciation & Amortization | 10.35 | 10.45 | 10.45 | 11.15 | 12.09 | 11.23 | 11.65 | 10.82 | 10.19 | 8.98 | Upgrade
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| EBIT | 37.52 | 13.87 | 16.06 | 31.93 | 79.97 | 60.35 | 16.82 | 40.98 | 52 | 67.37 | Upgrade
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| EBIT Margin | 10.19% | 3.50% | 5.00% | 15.61% | 38.97% | 20.74% | 6.12% | 16.18% | 17.36% | 19.71% | Upgrade
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