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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $219.44 | $205.92 | $166.69 | $145.06 |
| Short term investments | $37.68 | |||
| Net receivables | $28.41 | $29.49 | $28.57 | $25.93 |
| Inventory | $32.98 | $26.91 | $67.36 | $69.23 |
| Total current assets | $290.55 | $267.22 | $274.27 | $291.5 |
| Long term investments | ||||
| Property, plant & equipment | $72.71 | $74.5 | $75.69 | $76.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $76.53 | $78.61 | $80.19 | $81.78 |
| Total investments | $37.68 | |||
| Total assets | $367.08 | $345.84 | $354.46 | $373.28 |
| Current liabilities | ||||
| Accounts payable | $22.22 | $20.95 | $30.14 | $36.83 |
| Deferred revenue | $16.43 | $16.82 | $16.81 | $17.58 |
| Short long term debt | ||||
| Total current liabilities | $41.34 | $32.13 | $44.79 | $53.58 |
| Long term debt | ||||
| Total noncurrent liabilities | $15.86 | $16.7 | $15.45 | $15.6 |
| Total debt | ||||
| Total liabilities | $57.2 | $48.84 | $60.24 | $69.18 |
| Shareholders' equity | ||||
| Retained earnings | $27.39 | $14.51 | $11.73 | $21.59 |
| Other shareholder equity | $0.02 | |||
| Total shareholder equity | $309.88 | $297 | $294.22 | $304.1 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $92.01 | $116.75 | $85.31 | $74.18 |
| Cost of revenue | $67.93 | $112.88 | $93.9 | $52.56 |
| Gross Profit | $24.08 | $3.87 | -$8.59 | $21.62 |
| Operating activities | ||||
| Research & development | $1.16 | $1.16 | $1.01 | $1.07 |
| Selling, general & administrative | $1.6 | $1.16 | $1.11 | $1.29 |
| Total operating expenses | $3.67 | $3.57 | $2.99 | $3.37 |
| Operating income | $20.4 | $0.3 | -$11.58 | $18.25 |
| Income from continuing operations | ||||
| EBIT | $23.39 | $2.82 | -$9.81 | $21.12 |
| Income tax expense | -$0.03 | $0.01 | $0.01 | $0.01 |
| Interest expense | $0.04 | $0.04 | $0.03 | $0.03 |
| Net income | ||||
| Net income | $23.38 | $2.78 | -$9.86 | $21.08 |
| Income (for common shares) | $23.38 | $2.78 | -$9.86 | $21.08 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $23.38 | $2.78 | -$9.86 | $21.08 |
| Operating activities | ||||
| Depreciation | $2.61 | $2.58 | $2.6 | $2.55 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $21.51 | $36.83 | -$4.55 | -$29.81 |
| Investing activities | ||||
| Capital expenditures | -$1.03 | -$1.12 | -$1.42 | -$2.46 |
| Investments | -$4.33 | $6.14 | $30.22 | $4.33 |
| Total cash flows from investing | -$5.36 | $5.03 | $28.8 | $1.87 |
| Financing activities | ||||
| Dividends paid | -$2.63 | -$2.63 | -$2.63 | -$2.63 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2.63 | -$2.63 | -$2.63 | -$2.64 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $13.52 | $39.23 | $21.63 | -$30.58 |
| (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 | $243.32M |
|---|---|
| Enterprise value | $23.88M |
| Shares outstanding | 43.76M |
| Revenue | $368.25M |
|---|---|
| EBITDA | $47.87M |
| EBIT | $37.52M |
| Net Income | $37.38M |
| Revenue Q/Q | -21.90% |
| Revenue Y/Y | -7.01% |
| P/E ratio | 6.51 |
|---|---|
| EV/Sales | 0.06 |
| EV/EBITDA | 0.50 |
| EV/EBIT | 0.64 |
| P/S ratio | 0.66 |
| P/B ratio | 0.79 |
| Book/Share | 7.08 |
| Cash/Share | 5.01 |
| EPS | $0.85 |
|---|---|
| ROA | 10.38% |
| ROE | 12.41% |
| Debt/Equity | 0.18 |
|---|---|
| Net debt/EBITDA | -3.39 |
| Current ratio | 7.03 |
| Quick ratio | 6.23 |