FF
FutureFuel Corp.
$3.93
+$0.04(+1.03%)
49
Overall
80
Value
33
Tech
34
Quality
Market Cap
$179.16M
Volume
163.62K
52W Range
$3.58 - $6.30
Target Price
$14.00
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FF | $3.93 | +1.0% | 163.62K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |