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FutureFuel Corp.

$3.88
-$0.06(-1.52%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$171.27M
Volume
99.17K
52W Range
$3.58 - $6.39
Target Price
$14.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$299.6M$253.2M$275.0M$291.0M$205.2M$204.5M$321.4M$396.0M$368.3M$243.3M
Total Revenue
$299.6M$253.2M$275.0M$291.0M$205.2M$204.5M$321.4M$396.0M$368.3M$243.3M
COST OF GOODS SOLD
Cost of Revenue
$-233.1M$-191.7M$-26.6M$-19.5M$6.9M$173.2M$297.8M--$327.3M--
GROSS PROFIT
Gross Profit
$57.0M$46.9M$20.3M$73.4M$198.3M$31.3M$23.5M$29.0M$41.0M$19.6M
OPERATING EXPENSES
Operating Expenses
$-10.1M$-10.3M$-10.4M$-10.0M$8.8M$9.0M$10.6M$11.4M$13.6M$13.3M
Research & Development
$2.7M$2.7M$3.7M$3.5M$3.2M$3.0M$3.5M$3.4M$4.4M$4.0M
Research Expense
$2.7M$2.7M$3.7M$3.5M$3.2M$3.0M$3.5M$3.4M$4.4M$4.0M
Selling, General & Administrative
$2.2M$2.2M$2.1M$1.9M$1.9M$2.6M$3.9M$3.9M$4.1M$3.8M
Selling & Marketing Expenses
$-215.0K$-523.0K$-496.0K$-690.0K$707.0K$620.0K$649.0K$611.0K----
General & Administrative Expenses
$2.2M$2.2M$2.1M$1.9M$1.9M$2.6M$3.9M$3.9M$4.1M$3.8M
Salaries & Wages
$5.0M$4.9M$4.2M$3.8M$3.0M$2.8M$2.6M$3.5M$4.5M$4.8M
Depreciation & Amortization
$-10.2M$-10.8M$-11.6M$-11.2M$12.1M$11.2M$10.5M$10.5M$10.3M$9.2M
Depreciation & Amortization
$-10.2M$-10.8M$-11.6M$-11.2M$12.1M$11.2M$10.5M$10.5M$10.3M$9.2M
Amortization
----$-172.0K$-222.0K$1.6M$1.6M$222.0K$222.0K$222.0K$222.0K
Other Operating Expenses
$215.0K$523.0K$496.0K$690.0K$707.0K$620.0K$649.0K$611.0K----
OPERATING INCOME
Operating income
$47.0M$36.5M$281.0M$348.2M$65.3M$22.3M$12.9M$17.5M$27.4M$6.4M
EBITDA
$62.2M$51.9M$28.6M$71.7M$92.2M$43.1M$26.5M$24.4M$47.8M$25.6M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$134.0K$173.0K$172.0K$173.0K$173.0K$151.0K$131.0K$128.0K$138.0K--
Net Non-Operating Interest Income/Expense
$-134.0K$-173.0K$-172.0K$-173.0K$-173.0K$-151.0K$-131.0K$-4.7M$-138.0K--
Gain on Sale of Securities
$107.0K$-1.3M$-687.0K$-12.0M$4.6M$-4.4M$-70.0K$-8.5M$575.0K--
Other Income/Expense
$-5.0M$-4.5M$-6.9M$3.1M$-14.7M$-9.6M$-3.2M$-8.6M$-10.2M$-10.1M
Other Special Charges
$4.9M$5.8M$7.6M$8.9M$10.0M$14.0M$3.2M$4.9M$9.6M$10.1M
SPECIAL ITEMS
Restructring And Mn A Income
$-26.0K$-27.0K$-27.0K$-28.0K------------
Special Income Charges
$1.6M$27.0K$27.0K$28.0K--------$882.0K$2.8M
Other Impairment Of Capital Assets
------------$1.3M------
PRE-TAX INCOME
EBIT
$52.0M$41.0M$16.8M$60.4M$80.0M$31.9M$16.1M$13.9M$37.4M$16.3M
Pre-Tax Income
$51.9M$40.8M$16.6M$60.2M$79.8M$31.8M$15.9M$13.7M$37.4M$16.3M
INCOME TAX
Tax Provision
$5.4M$-15.5M$-6.9M$7.0M$-8.4M$-14.8M$-10.3M$-1.5M$1.0K$792.0K
NET INCOME
Net Income
$46.4M$56.3M$294.6M$337.9M$88.2M$46.6M$26.3M$15.2M$37.4M$15.5M
Net Income (Continuing Operations)
$46.4M$56.3M$294.6M$337.9M$88.2M$46.6M$26.3M$15.2M$37.4M$15.5M
Net Income (Discontinued Operations)
$46.4M$56.3M$294.6M$337.9M$88.2M$46.6M$26.3M$15.2M$37.4M$15.5M
Net Income (Common Stockholders)
$46.4M$56.3M$294.6M$337.9M$212.2M$46.6M$26.3M$15.2M$37.4M$15.5M
Normalized Income
------------$5.6M----$13.4M
TOTALS
Total Expenses
$-243.1M$-202.0M$-37.0M$-29.5M$15.8M$16.4M$17.4M$11.4M$13.6M$13.3M
SHARE & EPS DATA
Average Shares Outstanding
$43.4M$43.5M$43.7M$43.7M$43.7M$43.7M$43.8M$43.8M$43.8M$43.8M
Average Shares Outstanding (Diluted)
$43.4M$43.5M$43.7M$43.7M$43.7M$43.7M$43.8M$43.8M$43.8M$43.8M
Shares Outstanding
$43.7M$43.7M$43.7M$43.7M$43.7M$43.7M$43.8M$43.8M$43.8M$43.8M
Basic EPS
$1.06$1.29$0.54$1.22$2.02$1.06$0.60$0.35$0.85$0.35
Basic EPS (Continuing Operations)
--------$2.02$1.06$0.60$0.35$0.85$0.35
Diluted EPS
$1.06$1.29$0.54$1.22$2.02$1.06$0.60$0.35$0.85$0.35
Diluted EPS (Continuing Operations)
--------$2.02$1.06$0.60$0.35$0.85$0.35
Dividend Per Share
--------$0.24$0.24--$0.24$0.24$0.06
OTHER METRICS
Earnings from equity interest
------$10.5M$-10.5M$-141.7M$-109.4M$-21.0M$-10.5M$-119.9M
Earnings From Equity Interest Net Of Tax
------$10.5M$-10.5M$-141.7M$-109.4M$-21.0M$-10.5M$-119.9M
Non Recurring Operation Expense
----------------$-882.0K$-2.8M
Other Gand A
$2.2M$2.2M$2.1M$1.9M$1.9M$2.6M$3.9M$3.9M$4.1M$3.8M
Rent And Landing Fees
$-1.1M$-1.1M$-952.0K$-658.0K------------
Othspecchg
$-1.6M$-1.4M----------------
Restruct
$-26.0K$-27.0K$-27.0K$-28.0K------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2FF$3.88-1.5%99.17K
3
4
5
6

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