$715.2 M

FF Mkt cap, 04-Dec-2018

$81.4 M

FutureFuel Revenue Q3, 2018
FutureFuel Gross profit (Q3, 2018)19.9 M
FutureFuel Gross profit margin (Q3, 2018), %24.4%
FutureFuel Net income (Q3, 2018)9.4 M
FutureFuel EBIT (Q3, 2018)10.2 M
FutureFuel Cash, 30-Sep-2018199.3 M

FutureFuel Revenue

FutureFuel revenue was $273.14 m in FY, 2017

Embed Graph

FutureFuel Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

435.5m302.7m234.6m244.8m273.1m

Revenue growth, %

(30%)(22%)4%

Cost of goods sold

325.1m213.2m233.1m191.7m224.2m

Gross profit

110.4m89.6m1.6m53.2m48.9m

Gross profit Margin, %

25%30%1%22%18%

R&D expense

3.4m2.7m2.7m3.7m

Operating expense total

3.4m2.7m2.7m10.4m

EBIT

90.3m56.1m47.0m36.5m9.9m

EBIT margin, %

21%19%20%15%4%

Interest expense

24.0k25.0k134.0k173.0k172.0k

Pre tax profit

97.4m67.3m51.9m40.8m16.6m

Income tax expense

23.3m14.1m5.4m(15.5m)(6.9m)

Net Income

74.0m53.2m46.4m56.3m23.5m

FutureFuel Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

86.5m124.1m154.0m199.3m114.6m

Accounts Receivable

Inventories

42.2m45.4m65.0m52.1m43.8m

Current Assets

283.3m331.5m359.8m405.3m310.4m

PP&E

128.7m127.4m124.3m118.2m109.7m

Total Assets

414.4m461.5m489.1m529.0m425.6m

Accounts Payable

14.9m30.4m34.4m22.8m18.4m

Dividends Payable

110.7m10.5m

Short-term debt

Current Liabilities

40.4m52.1m48.6m144.0m35.3m

Long-term debt

Non-Current Liabilities

45.5m50.4m46.2m52.2m38.7m

Total Debt

Total Liabilities

85.9m102.5m94.8m196.2m74.0m

Additional Paid-in Capital

276.3m277.7m279.2m281.1m282.0m

Retained Earnings

44.8m77.1m113.0m48.2m61.2m

Total Equity

394.3m332.8m351.6m

Financial Leverage

1.2 x1.6 x1.2 x

FutureFuel Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

74.0m53.2m46.4m56.3m

Depreciation and Amortization

10.3m9.0m10.2m10.8m

Accounts Receivable

(5.8m)(22.0m)3.8m22.0m

Inventories

(172.0k)(3.2m)(19.6m)12.9m

Accounts Payable

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

Cash From Operating Activities

62.5m52.0m39.6m91.0m

Cash From Investing Activities

(24.1m)6.7m2.0m(35.2m)

Cash From Financing Activities

(10.6m)(21.0m)(11.7m)(10.5m)

Interest Paid

23.0k23.0k23.0k

Income Taxes Paid

38.9m12.4m13.4m987.0k

Free Cash Flow

43.9m60.1m32.4m86.5m

FutureFuel Ratios

USDY, 2018

Financial Leverage

1.2 x
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FutureFuel Employee Rating

3.16 votes
Culture & Values
2.4
Work/Life Balance
3.0
Senior Management
2.5
Salary & Benefits
3.4
Career Opportunities
2.2
Source