FutureFuel Corporation is headquartered in Clayton, US

FutureFuel Corporation has an office in Clayton

Clayton, US (HQ)

8235 Forsyth Blvd

FutureFuel Corporation's revenue was reported to be $53.6 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 53.6 m |

## Gross profit (Q1, 2017) | 9.5 m |

## Gross profit margin (Q1, 2017), % | 18% |

## Net income (Q1, 2017) | 3.4 m |

## EBIT (Q1, 2017) | 3.5 m |

## Market capitalization (25-Jul-2017) | 651.3 m |

## Cash (31-Mar-2017) | 94.7 m |

FutureFuel Corporation's current market capitalization is $651.3 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 435.5 m | 302.7 m | 234.6 m | 244.8 m |

## Revenue growth, % | (30%) | (22%) | 4% | |

## Cost of goods sold | 325.1 m | 213.2 m | 233.1 m | 191.7 m |

## Gross profit | 110.4 m | 89.6 m | 1.6 m | 53.2 m |

## Gross profit Margin, % | 25% | 30% | 1% | 22% |

## EBIT | 90.3 m | 56.1 m | 47 m | 36.5 m |

## EBIT margin, % | 21% | 19% | 20% | 15% |

## Pre tax profit | 97.4 m | 67.3 m | 51.9 m | 40.8 m |

## Net Income | 74 m | 53.2 m | 46.4 m | 56.3 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 66.9 m | 93.4 m | 49.8 m | 78.7 m | 79.4 m | 43.2 m | 65.8 m | 66.9 m | 53.6 m |

## Cost of goods sold | 59 m | 67.2 m | 38.3 m | 96.9 m | 97 m | 33.2 m | 57.1 m | 54.2 m | 44.2 m |

## Gross profit | 7.9 m | 26.2 m | 11.5 m | (18.2 m) | (17.6 m) | 10 m | 8.7 m | 12.7 m | 9.5 m |

## Gross profit Margin, % | 12% | 28% | 23% | (23%) | (22%) | 23% | 13% | 19% | 18% |

## R&D expense | 869 k | 728 k | 715 k | 670 k | 738 k | 687 k | 738 k | 688 k | 755 k |

## Operating expense total | 869 k | 728 k | 715 k | 670 k | 738 k | 687 k | 738 k | 688 k | 755 k |

## EBIT | 4.2 m | 18.2 m | 10.8 m | 3.2 m | 5.9 m | 8.5 m | 5.4 m | 7.8 m | 3.5 m |

## EBIT margin, % | 6% | 19% | 22% | 4% | 7% | 20% | 8% | 12% | 6% |

## Interest expense | (7 k) | (6 k) | (6 k) | (43 k) | (42 k) | (43 k) | (42 k) | (45 k) | (43 k) |

## Pre tax profit | 8.6 m | 19.6 m | 13 m | 4.9 m | 6.9 m | 8.7 m | 7.3 m | 9 m | 5 m |

## Income tax expense | 3.3 m | 8.1 m | 4.9 m | 1.1 m | 2.1 m | ||||

## Net Income | 11.6 m | 23.1 m | 8.1 m | 11.9 m | 16.8 m | 10.6 m | 24.8 m | 37.7 m | 3.4 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 86.5 m | 124.1 m | 154 m | 199.3 m |

## Inventories | 42.2 m | 45.4 m | 65 m | 52.1 m |

## Current Assets | 283.3 m | 331.5 m | 359.8 m | 405.3 m |

## PP&E | 128.7 m | 127.4 m | 124.3 m | 118.2 m |

## Total Assets | 414.4 m | 461.5 m | 489.1 m | 529 m |

## Accounts Payable | 14.9 m | 30.4 m | 34.4 m | 22.8 m |

## Dividends Payable | 110.7 m | |||

## Current Liabilities | 40.4 m | 52.1 m | 48.6 m | 144 m |

## Non-Current Liabilities | 45.5 m | 50.4 m | 46.2 m | 52.2 m |

## Total Liabilities | 85.9 m | 102.5 m | 94.8 m | 196.2 m |

## Additional Paid-in Capital | 276.3 m | 277.7 m | 279.2 m | 281.1 m |

## Retained Earnings | 44.8 m | 77.1 m | 113 m | 48.2 m |

## Total Equity | 394.3 m | 332.8 m | ||

## Financial Leverage | 1.2 x | 1.6 x |

USD | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|

## Cash | 142.4 m | 176.5 m | 148.3 m | 173.6 m | 182.4 m | 94.7 m |

## Inventories | 56 m | 34.4 m | 69.9 m | 58.7 m | 47.9 m | 51.9 m |

## Current Assets | 329.2 m | 315.1 m | 367.7 m | 369.1 m | 388.4 m | 305.4 m |

## PP&E | 126.7 m | 125.8 m | 122.5 m | 121 m | 119.2 m | 116 m |

## Total Assets | 460.7 m | 445.8 m | 495.2 m | 495.5 m | 513 m | 427 m |

## Accounts Payable | 30.2 m | 18.7 m | 31.2 m | 16.5 m | 24.6 m | 17.4 m |

## Dividends Payable | 7.9 m | |||||

## Current Liabilities | 46.3 m | 32.8 m | 44.7 m | 33.6 m | 41.3 m | 38 m |

## Non-Current Liabilities | 49.7 m | 47.2 m | 47.5 m | 46 m | 44.2 m | 50.5 m |

## Additional Paid-in Capital | 278.6 m | 278.6 m | 279.5 m | 280 m | 280.4 m | 281.6 m |

## Retained Earnings | 83.8 m | 86 m | 121 m | 132.6 m | 142.8 m | 51.6 m |

## Total Equity | 364.7 m | 365.7 m | 403 m | 415.9 m | 427.5 m | 338.6 m |

## Financial Leverage | 1.3 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.3 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 74 m | 53.2 m | 46.4 m | 56.3 m |

## Depreciation and Amortization | 10.3 m | 9 m | 10.2 m | 10.8 m |

## Accounts Receivable | (5.8 m) | (22 m) | 3.8 m | 22 m |

## Inventories | (172 k) | (3.2 m) | (20 m) | 12.9 m |

## Accounts Payable | 2.3 m | 15.5 m | 4.1 m | (11.6 m) |

## Cash From Operating Activities | 62.5 m | 52 m | 39.6 m | 91 m |

## Capital Expenditures | (18.5 m) | (8.1 m) | (7.2 m) | (4.5 m) |

## Cash From Investing Activities | (24.1 m) | 6.7 m | 2 m | (35.2 m) |

## Cash From Financing Activities | (10.6 m) | (21 m) | (11.7 m) | (10.5 m) |

## Interest Paid | 23 k | 23 k | 23 k | |

## Income Taxes Paid | 38.9 m | 12.4 m | 13.4 m | 987 k |

## Free Cash Flow | 81 m | 60.1 m | 46.8 m | 86.5 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 11.6 m | 23.1 m | 8.1 m | 11.9 m | 16.8 m | 10.6 m | 24.8 m | 37.7 m | 3.4 m |

## Depreciation and Amortization | 4.5 m | 6.7 m | 4.9 m | 7.5 m | 2.6 m | 5.3 m | 8 m | 2.9 m | |

## Accounts Receivable | 7.6 m | (4.9 m) | 30.5 m | 30.4 m | (8.2 m) | 21.7 m | 16.3 m | 4.5 m | |

## Inventories | (25.2 m) | (17 m) | (10.6 m) | 11 m | (5 m) | 6.2 m | 17 m | 218 k | |

## Accounts Payable | (2.9 m) | 5.4 m | (175 k) | (11.7 m) | (3.2 m) | (17.9 m) | (9.9 m) | (5.4 m) | |

## Cash From Operating Activities | 2.8 m | 26.5 m | 34.9 m | 59.9 m | 1.2 m | 46 m | 76.9 m | 8.3 m | |

## Capital Expenditures | (5.7 m) | (6.7 m) | (4.4 m) | (6 m) | (897 k) | (2.3 m) | (3.1 m) | (898 k) | |

## Cash From Investing Activities | 5.6 m | (8.5 m) | (10.6 m) | 1.6 m | (4.1 m) | (21 m) | (40.4 m) | (10.1 m) | |

## Cash From Financing Activities | (10.4 m) | (15.8 m) | (6 m) | (9.1 m) | (2.8 m) | (5.4 m) | (8.1 m) | (102.8 m) | |

## Interest Paid | 2 k | ||||||||

## Income Taxes Paid | 7 m | 7 m | 11.1 m | 13.4 m | 906 k | 985 k | 986 k | 1 k | |

## Free Cash Flow | (2.9 m) | 19.8 m | 30.5 m | 53.9 m | 300 k | 43.8 m | 73.8 m | 7.4 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 107.3 k |

## Financial Leverage | 1.3 x |