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 $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.
USDFY, 2013FY, 2014FY, 2015FY, 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

66.9 m93.4 m49.8 m78.7 m79.4 m43.2 m65.8 m66.9 m53.6 m

Cost of goods sold

59 m67.2 m38.3 m96.9 m97 m33.2 m57.1 m54.2 m44.2 m

Gross profit

7.9 m26.2 m11.5 m(18.2 m)(17.6 m)10 m8.7 m12.7 m9.5 m

Gross profit Margin, %

12%28%23%(23%)(22%)23%13%19%18%

R&D expense

869 k728 k715 k670 k738 k687 k738 k688 k755 k

Operating expense total

869 k728 k715 k670 k738 k687 k738 k688 k755 k

EBIT

4.2 m18.2 m10.8 m3.2 m5.9 m8.5 m5.4 m7.8 m3.5 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 m19.6 m13 m4.9 m6.9 m8.7 m7.3 m9 m5 m

Income tax expense

3.3 m8.1 m4.9 m1.1 m2.1 m

Net Income

11.6 m23.1 m8.1 m11.9 m16.8 m10.6 m24.8 m37.7 m3.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

86.5 m124.1 m154 m199.3 m

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
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

142.4 m176.5 m148.3 m173.6 m182.4 m94.7 m

Inventories

56 m34.4 m69.9 m58.7 m47.9 m51.9 m

Current Assets

329.2 m315.1 m367.7 m369.1 m388.4 m305.4 m

PP&E

126.7 m125.8 m122.5 m121 m119.2 m116 m

Total Assets

460.7 m445.8 m495.2 m495.5 m513 m427 m

Accounts Payable

30.2 m18.7 m31.2 m16.5 m24.6 m17.4 m

Dividends Payable

7.9 m

Current Liabilities

46.3 m32.8 m44.7 m33.6 m41.3 m38 m

Non-Current Liabilities

49.7 m47.2 m47.5 m46 m44.2 m50.5 m

Additional Paid-in Capital

278.6 m278.6 m279.5 m280 m280.4 m281.6 m

Retained Earnings

83.8 m86 m121 m132.6 m142.8 m51.6 m

Total Equity

364.7 m365.7 m403 m415.9 m427.5 m338.6 m

Financial Leverage

1.3 x1.2 x1.2 x1.2 x1.2 x1.3 x
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 m86.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

11.6 m23.1 m8.1 m11.9 m16.8 m10.6 m24.8 m37.7 m3.4 m

Depreciation and Amortization

4.5 m6.7 m4.9 m7.5 m2.6 m5.3 m8 m2.9 m

Accounts Receivable

7.6 m(4.9 m)30.5 m30.4 m(8.2 m)21.7 m16.3 m4.5 m

Inventories

(25.2 m)(17 m)(10.6 m)11 m(5 m)6.2 m17 m218 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 m26.5 m34.9 m59.9 m1.2 m46 m76.9 m8.3 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 m7 m11.1 m13.4 m906 k985 k986 k1 k

Free Cash Flow

(2.9 m)19.8 m30.5 m53.9 m300 k43.8 m73.8 m7.4 m
USDY, 2017

Revenue/Employee

107.3 k

Financial Leverage

1.3 x

FutureFuel Corporation Market Value History

FutureFuel Corporation Online and Social Media Presence

FutureFuel Corporation Company Life and Culture

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