FutureFuel Corporation

The Chemicals segment is comprised of two components: Custom Manufacturing and Performance Chemicals which includes our own branded line of specialty chemical products. FutureFuel specializes in custom customer synthesis and high quality biodiesel. Our company is headquartered in Clayton, St Louis and publicly listed on the NYSE under "FF". We have a world class integrated biofuels and specialty chemicals manufacturing facility in north central Arkansas. FutureFuel maintains the highest standards of safety for both our employees and our environment. We take responsibility to our community seriously and believe it important to do our part for its well- being. With this view, we have applied our experience and know-how as a world-class supplier of custom and specialty organic chemicals to becoming a leading U.S. manufacturer of premium biodiesel and other biofuels.
Type
Public
HQ
Clayton, US
Size (employees)
500 (est)
FutureFuel Corporation is headquartered in Clayton, US

FutureFuel Corporation Office Locations

FutureFuel Corporation has an office in Clayton
Clayton, US (HQ)
8235 Forsyth Blvd

FutureFuel Corporation Data and Metrics

FutureFuel Corporation Financial Metrics

FutureFuel Corporation's revenue was reported to be $244.8 m in 2016
Numbers are in $, USD

Revenue (Y, 2016)

244.8 m

Revenue growth (Y, 2015 - Y, 2016), %

4%

Gross profit (Y, 2016)

53.2 m

Gross profit margin (Y, 2016), %

22%

Net income (Y, 2016)

56.3 m

EBIT (Y, 2016)

36.5 m

Market capitalization (26-May-2017)

609.9 m

Closing share price (26-May-2017)

13.9

Cash (31-Dec-2016)

199.3 m
FutureFuel Corporation's current market capitalization is $609.9 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015Y, 2016

Revenue

435.5 m302.7 m234.6 m244.8 m

Revenue growth, %

(30%)(22%)4%

Cost of goods sold

325.1 m213.2 m233.1 m191.7 m

Gross profit

110.4 m89.6 m1.6 m53.2 m

Gross profit Margin, %

25%30%1%22%

EBIT

90.3 m56.1 m47 m36.5 m

EBIT margin, %

21%19%20%15%

Pre tax profit

97.4 m67.3 m51.9 m40.8 m

Net Income

74 m53.2 m46.4 m56.3 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

86.5 m124.1 m154 m199.3 m

Accounts Receivable

Inventories

42.2 m45.4 m65 m52.1 m

Current Assets

283.3 m331.5 m359.8 m405.3 m

PP&E

128.7 m127.4 m124.3 m118.2 m

Total Assets

414.4 m461.5 m489.1 m529 m

Accounts Payable

14.9 m30.4 m34.4 m22.8 m

Dividends Payable

110.7 m

Current Liabilities

40.4 m52.1 m48.6 m144 m

Non-Current Liabilities

45.5 m50.4 m46.2 m52.2 m

Total Liabilities

85.9 m102.5 m94.8 m196.2 m

Additional Paid-in Capital

276.3 m277.7 m279.2 m281.1 m

Retained Earnings

44.8 m77.1 m113 m48.2 m

Total Equity

394.3 m332.8 m

Financial Leverage

1.2 x1.6 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

74 m53.2 m46.4 m56.3 m

Depreciation and Amortization

10.3 m9 m10.2 m10.8 m

Accounts Receivable

(5.8 m)(22 m)3.8 m22 m

Inventories

(172 k)(3.2 m)(20 m)12.9 m

Accounts Payable

2.3 m15.5 m4.1 m(11.6 m)

Cash From Operating Activities

62.5 m52 m39.6 m91 m

Capital Expenditures

(18.5 m)(8.1 m)(7.2 m)(4.5 m)

Cash From Investing Activities

(24.1 m)6.7 m2 m(35.2 m)

Cash From Financing Activities

(10.6 m)(21 m)(11.7 m)(10.5 m)

Interest Paid

23 k23 k23 k

Income Taxes Paid

38.9 m12.4 m13.4 m987 k

Free Cash Flow

81 m60.1 m46.8 m95.5 m
Numbers are in $, USDY, 2016

Revenue/Employee

489.6 k

Financial Leverage

1.6 x

FutureFuel Corporation Market Value History

FutureFuel Corporation Online and Social Media Presence

FutureFuel Corporation Company Life and Culture

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