$607.1 M

FF Mkt cap, 14-Jun-2018

$55.7 M

FutureFuel Corporation Revenue Q1, 2018
FutureFuel Corporation Gross profit (Q1, 2018)43.6 M
FutureFuel Corporation Gross profit margin (Q1, 2018), %78.2%
FutureFuel Corporation Net income (Q1, 2018)40.4 M
FutureFuel Corporation EBIT (Q1, 2018)34.6 M
FutureFuel Corporation Cash, 31-Mar-2018135.4 M

FutureFuel Corporation Financials

FutureFuel Corporation Income Statement

Annual

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%

Interest expense

24 k25 k134 k173 k

Pre tax profit

97.4 m67.3 m51.9 m40.8 m

Income tax expense

23.3 m14.1 m5.4 m

Net Income

74 m53.2 m46.4 m56.3 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

118.8 m80.3 m66.9 m93.4 m49.8 m78.7 m79.4 m43.2 m65.8 m66.9 m53.6 m68 m55.7 m

Cost of goods sold

92.7 m68.9 m59 m67.2 m38.3 m96.9 m97 m33.2 m57.1 m54.2 m44.2 m60.2 m12.1 m

Gross profit

26 m11.4 m7.9 m26.2 m11.5 m(18.2 m)(17.6 m)10 m8.7 m12.7 m9.5 m7.7 m43.6 m

Gross profit Margin, %

22%14%12%28%23%(23%)(22%)23%13%19%18%11%78%

R&D expense

866 k702 k869 k728 k715 k670 k738 k687 k738 k688 k755 k845 k1.2 m

Operating expense total

866 k702 k869 k728 k715 k670 k2.7 m2.5 m2.6 m2.5 m2.7 m2.4 m2.9 m

EBIT

23.5 m7.5 m4.2 m18.2 m10.8 m3.2 m5.9 m8.5 m5.4 m7.8 m3.5 m34.6 m

EBIT margin, %

20%9%6%19%22%4%7%20%8%12%6%62%

Interest expense

6 k6 k7 k6 k6 k43 k42 k43 k42 k45 k43 k43 k43 k

Pre tax profit

24.6 m10 m8.6 m19.6 m13 m4.9 m6.9 m8.7 m7.3 m9 m5 m882 k37.9 m

Income tax expense

9.3 m3.7 m3.3 m8.1 m4.9 m1.1 m2.1 m(2.5 m)

Net Income

15.3 m6.3 m5.3 m11.5 m8.1 m3.8 m4.9 m10.6 m14.2 m12.9 m3.4 m834 k40.4 m

FutureFuel Corporation Balance Sheet

Annual

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

Quarterly

USDQ3, 2013Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

97.4 m142.4 m176.5 m148.3 m173.6 m182.4 m94.7 m111 m135.4 m

Inventories

47.7 m56 m34.4 m69.9 m58.7 m47.9 m51.9 m36.9 m59.5 m

Current Assets

285.7 m329.2 m315.1 m367.7 m369.1 m388.4 m305.4 m308.2 m365.1 m

PP&E

126.1 m126.7 m125.8 m122.5 m121 m119.2 m116 m113.9 m107.4 m

Total Assets

414.3 m460.7 m445.8 m495.2 m495.5 m513 m427 m427.6 m478 m

Accounts Payable

25.2 m30.2 m18.7 m31.2 m16.5 m24.6 m17.4 m17.6 m35 m

Dividends Payable

7.9 m5.3 m7.9 m

Current Liabilities

54.7 m46.3 m32.8 m44.7 m33.6 m41.3 m38 m35.7 m58.8 m

Non-Current Liabilities

43.2 m49.7 m47.2 m47.5 m46 m44.2 m50.5 m50.1 m36.9 m

Total Liabilities

98 m96 m80.1 m92.2 m79.6 m85.5 m88.4 m85.8 m95.7 m

Additional Paid-in Capital

276.4 m278.6 m278.6 m279.5 m280 m280.4 m281.6 m281.8 m282.1 m

Retained Earnings

33.9 m83.8 m86 m121 m132.6 m142.8 m51.6 m52.4 m96.4 m

Total Equity

364.7 m365.7 m403 m415.9 m427.5 m338.6 m341.7 m382.3 m

Financial Leverage

1.3 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x

FutureFuel Corporation Cash Flow

Annual

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

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

47.5 m6.3 m11.6 m23.1 m8.1 m11.9 m16.8 m10.6 m24.8 m37.7 m3.4 m4.2 m40.4 m

Depreciation and Amortization

8.1 m2.4 m4.5 m6.7 m4.9 m7.5 m2.6 m5.3 m8 m2.9 m5.8 m2.8 m

Accounts Receivable

(5.4 m)11.2 m7.6 m(4.9 m)30.5 m30.4 m(8.2 m)21.7 m16.3 m4.5 m5.6 m(40.9 m)

Inventories

(5.7 m)(319 k)(25.2 m)(17 m)(10.6 m)11 m(5 m)6.2 m17 m218 k15.2 m(15.8 m)

Accounts Payable

12.6 m(2.5 m)(2.9 m)5.4 m(175 k)(11.7 m)(3.2 m)(17.9 m)(9.9 m)(5.4 m)(5.2 m)16.6 m

Cash From Operating Activities

57.3 m2.8 m26.5 m34.9 m59.9 m1.2 m46 m76.9 m8.3 m28 m3.8 m

Cash From Investing Activities

(23.6 m)(11.4 m)5.6 m(8.5 m)(10.6 m)1.6 m(4.1 m)(21 m)(40.4 m)(10.1 m)(10.8 m)19.6 m

Cash From Financing Activities

5 m(5.2 m)(10.4 m)(15.8 m)(6 m)(9.1 m)(2.8 m)(5.4 m)(8.1 m)(102.8 m)(105.4 m)(2.6 m)

Interest Paid

2 k

Income Taxes Paid

26.9 m162 k7 m7 m11.1 m13.4 m906 k985 k986 k1 k55 k

Free Cash Flow

43.8 m(2.9 m)19.8 m30.5 m53.9 m300 k43.8 m73.8 m7.4 m26.3 m3.4 m

FutureFuel Corporation Ratios

USDY, 2018

Financial Leverage

1.3 x
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