FF - FutureFuel Corp.
NYSE
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Basic Materials
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Chemicals
Saint Louis,
United States
Type: Equity
FF price evolution
FF
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $115.06 | $201.12 | $219.44 | |
| Short term investments | ||||
| Net receivables | $15.97 | $33.39 | $26.3 | $28.41 |
| Inventory | $24.88 | $29.52 | $56.1 | $32.98 |
| Total current assets | $176.24 | $183.64 | $289.3 | $290.55 |
| Long term investments | ||||
| Property, plant & equipment | $76.81 | $74.07 | $72.85 | $72.71 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $77.54 | $76.08 | $76.53 | |
| Total investments | ||||
| Total assets | $256.47 | $261.19 | $365.38 | $367.08 |
| Current liabilities | ||||
| Accounts payable | $11.71 | $11.42 | $16.67 | $22.22 |
| Deferred revenue | $14.72 | $15.57 | $16.43 | |
| Short long term debt | ||||
| Total current liabilities | $29.65 | $33.14 | $144.53 | $41.34 |
| Long term debt | ||||
| Total noncurrent liabilities | $13.65 | $16.04 | $15.86 | |
| Total debt | ||||
| Total liabilities | $43.17 | $46.79 | $160.56 | $57.2 |
| Shareholders' equity | ||||
| Retained earnings | $8.38 | $9.57 | $27.39 | |
| Other shareholder equity | ||||
| Total shareholder equity | $214.4 | $204.82 | $309.88 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $219.44 | $175.64 | $137.52 | $198.12 |
| Short term investments | $37.13 | $47.19 | $64.4 | |
| Net receivables | $28.41 | $28.16 | $29.37 | $22.81 |
| Inventory | $32.98 | $26.76 | $26.92 | $33.89 |
| Total current assets | $290.55 | $273.78 | $255.83 | $342.61 |
| Long term investments | ||||
| Property, plant & equipment | $72.71 | $78.05 | $82.9 | $91.54 |
| Goodwill & intangible assets | $1.41 | |||
| Total noncurrent assets | $76.53 | $82.19 | $88.5 | $98.7 |
| Total investments | $37.13 | $47.19 | $64.4 | |
| Total assets | $367.08 | $355.97 | $344.33 | $441.3 |
| Current liabilities | ||||
| Accounts payable | $22.22 | $36.34 | $22.82 | $13.44 |
| Deferred revenue | $16.43 | $18.85 | $22.91 | $25.84 |
| Short long term debt | ||||
| Total current liabilities | $41.34 | $56.1 | $35.06 | $32.99 |
| Long term debt | ||||
| Total noncurrent liabilities | $15.86 | $16.87 | $20.35 | $36.43 |
| Total debt | $1.31 | |||
| Total liabilities | $57.2 | $72.97 | $55.4 | $69.42 |
| Shareholders' equity | ||||
| Retained earnings | $27.39 | $0.51 | $6.3 | $89.46 |
| Other shareholder equity | -$0 | $0.18 | $0.21 | |
| Total shareholder equity | $309.88 | $283 | $288.93 | $371.88 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $51.14 | $72.41 | $58.28 | $92.01 |
| Cost of revenue | $63.75 | $67.93 | ||
| Gross Profit | $0.38 | $8.66 | $5.01 | $24.08 |
| Operating activities | ||||
| Research & development | $0.92 | $1.16 | ||
| Selling, general & administrative | $1.21 | $1.6 | ||
| Total operating expenses | $3.27 | $3.21 | $2.81 | $3.67 |
| Operating income | $5.45 | $20.4 | ||
| Income from continuing operations | ||||
| EBIT | $9.61 | $23.39 | ||
| Income tax expense | -$0 | $0.01 | $0.63 | -$0.03 |
| Interest expense | $1.79 | $0.03 | $2.77 | $0.04 |
| Net income | ||||
| Net income | -$1.2 | $9.57 | $4.33 | $23.38 |
| Income (for common shares) | $9.57 | $23.38 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $368.25 | $396.01 | $321.39 | $204.5 |
| Cost of revenue | $327.27 | $367.02 | $297.85 | $173.2 |
| Gross Profit | $40.98 | $28.99 | $23.54 | $31.31 |
| Operating activities | ||||
| Research & development | $4.4 | $3.42 | $3.48 | $2.99 |
| Selling, general & administrative | $5.16 | $4.15 | $3.23 | $3.38 |
| Total operating expenses | $13.61 | $11.45 | $10.64 | $8.97 |
| Operating income | $27.37 | $17.55 | $12.9 | $22.34 |
| Income from continuing operations | ||||
| EBIT | $37.52 | $13.87 | $16.06 | $31.93 |
| Income tax expense | $0 | -$1.47 | -$10.32 | -$14.79 |
| Interest expense | $0.14 | $0.13 | $0.13 | $0.15 |
| Net income | ||||
| Net income | $37.38 | $15.21 | $26.25 | $46.56 |
| Income (for common shares) | $37.38 | $15.21 | $26.25 | $46.56 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $9.57 | $23.38 | ||
| Operating activities | ||||
| Depreciation | $2.15 | $2.61 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $27.8 | $21.51 | ||
| Investing activities | ||||
| Capital expenditures | -$3 | -$1.03 | ||
| Investments | $1.17 | -$4.33 | ||
| Total cash flows from investing | -$10.18 | -$1.83 | -$3.48 | -$5.36 |
| Financing activities | ||||
| Dividends paid | -$117.28 | -$112.03 | -$2.63 | -$2.63 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$117.28 | -$112.03 | -$2.63 | -$2.63 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$86.05 | -$86.06 | -$18.32 | $13.52 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $37.38 | $15.21 | $26.25 | $46.56 |
| Operating activities | ||||
| Depreciation | $10.35 | $10.45 | $10.45 | $11.15 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.05 | $0.05 | ||
| Total cash flows from operations | $23.98 | $52.45 | $44.08 | $96.4 |
| Investing activities | ||||
| Capital expenditures | -$6.02 | -$4.72 | -$1.46 | -$4.41 |
| Investments | $36.36 | $0.89 | $16.36 | $4.89 |
| Total cash flows from investing | $30.34 | -$3.83 | $14.99 | $0.47 |
| Financing activities | ||||
| Dividends paid | -$10.5 | -$10.5 | -$119.91 | -$141.73 |
| Sale and purchase of stock | $0.23 | |||
| Net borrowings | $0.12 | |||
| Total cash flows from financing | -$10.52 | -$10.5 | -$119.68 | -$142.09 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $43.8 | $38.12 | -$60.6 | -$45.21 |
News
Fundamentals
| Market cap | $180.30M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 43.76M |
| Revenue | $273.84M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $36.09M |
| Revenue Q/Q | -56.20% |
| Revenue Y/Y | -30.51% |
| P/E ratio | 5.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.66 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.82 |
|---|---|
| ROA | 11.55% |
| ROE | N/A |
| Debt/Equity | 0.18 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.94 |
| Quick ratio | 5.10 |