FutureFuel Corp.
FutureFuel Corp.
FF
Valuace
70
Růst
0
Zdraví
74
Cena
$ 4.02
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues95.795.7243.3368.3396.0321.4204.5205.2291.0275.0253.2299.6341.8444.9351.8309.9219.2
Cost of Revenues136.4136.4223.7332.6367.0297.8173.2131.1217.6254.8206.3242.6275.9344.8294.6248.1177.9
Gross Profit-40.7-40.719.635.629.023.531.374.173.420.346.957.066.0100.257.361.841.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues19.822.735.717.561.551.172.458.392.0116.8
Cost of Revenues30.429.544.432.155.950.863.853.378.2112.9
Gross Profit-10.6-6.8-8.8-14.65.60.48.75.013.93.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.04.43.43.53.03.23.53.72.72.73.23.43.43.53.5
Selling General & Admin Expenses0.00.00.09.28.07.26.05.66.46.77.67.36.76.57.76.65.6
Depreciation & Amortization9.79.79.210.310.513.711.212.111.011.610.810.29.010.310.59.17.6
Total Operating Expenses13.613.613.313.611.410.69.08.810.010.410.310.19.89.911.210.19.1
Operating Income-53.6-53.06.427.426.112.922.365.363.49.936.547.056.190.346.151.632.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.21.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.02.52.4
Depreciation & Amortization2.52.42.42.32.32.22.12.62.62.6
Total Operating Expenses3.22.93.24.34.03.33.22.83.73.6
Operating Income-13.1-9.7-11.9-18.81.6-2.95.52.210.20.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.93.97.79.64.93.15.610.19.27.86.25.16.95.94.83.51.1
Interest Expense0.20.20.10.10.10.10.20.20.20.20.20.10.00.00.00.20.1
Other Expense4.43.69.910.0-12.43.09.414.5-3.36.84.34.911.27.14.0-2.21.0
IBT-49.2-49.416.337.413.715.931.879.860.216.640.851.967.397.454.952.834.2
Income Tax Expense0.20.20.80.0-1.5-10.3-14.8-8.47.0-6.9-15.55.414.123.320.618.311.1
Net Income-49.4-49.415.537.415.226.346.688.253.223.556.346.453.274.034.334.523.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.61.01.11.21.51.81.52.83.02.5
Interest Expense0.00.10.00.00.00.00.00.00.00.0
Other Expense1.30.31.51.21.31.74.12.813.22.5
IBT-11.9-9.4-10.4-17.63.0-1.29.65.023.42.8
Income Tax Expense0.20.00.00.00.20.00.00.60.00.0
Net Income-12.0-9.3-10.4-17.62.8-1.29.64.323.42.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.85$0.35$0.60$1.06$2.02$1.22$0.54$1.29$1.06$1.22$1.71$0.83$0.85$0.63
EPS Diluted$0.00$0.00$0.00$0.85$0.35$0.60$1.06$2.02$1.22$0.54$1.29$1.06$1.22$1.71$0.83$0.84$0.62
Shares Outstanding43.843.843.843.843.843.843.743.743.743.543.543.443.443.241.440.736.5
Diluted Shares Outstanding43.843.843.843.843.843.843.743.743.743.543.543.443.443.341.540.937.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.06
Shares Outstanding43.843.843.843.843.843.843.843.843.843.8
Diluted Shares Outstanding43.843.843.843.843.843.843.843.843.843.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents115.1109.5219.4175.6137.5198.1243.3215.0114.6199.3154.0124.186.558.789.791.1
Short Term Investments0.00.00.037.147.264.473.679.9120.7106.174.787.7104.387.856.328.2
Total Cash & ST Investments115.1109.5219.4212.8184.7262.5317.0294.9235.3305.4228.7211.8190.7146.5146.0119.3
Accounts Receivable35.421.930.326.239.122.8114.918.122.124.746.351.333.222.835.735.7
Inventory29.520.633.026.826.933.937.639.343.852.165.045.442.242.057.437.4
Other Current Assets3.712.77.88.01.523.411.510.09.123.019.823.017.11.01.91.0
Total Current Assets183.6164.8290.5273.8255.8342.6480.9362.3310.4405.3359.8331.5283.3213.9242.5215.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents85.695.297.1109.5133.4115.1201.1219.4205.9166.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments85.695.297.1109.5133.4115.1201.1219.4205.9166.7
Accounts Receivable7.911.08.021.916.035.426.330.331.418.8
Inventory6.19.626.720.624.929.556.133.026.967.4
Other Current Assets13.213.011.712.72.03.75.87.83.021.5
Total Current Assets112.8128.8143.4164.8176.2183.6289.3290.5267.2274.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment74.178.573.176.982.991.598.6103.6109.7118.2124.3127.4128.7138.9140.5125.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.01.41.41.41.41.41.40.00.00.00.00.1
Long-Term Investments0.00.00.00.00.0-12.3-13.0-19.4-22.5-33.5-8.50.00.00.00.0-4.7
Other Long-Term Assets2.84.43.45.33.75.75.65.35.55.65.0-8.4-6.32.42.22.4
Total Long-Term Assets77.582.976.582.288.598.7105.6108.8115.2123.8129.3130.0131.2141.3142.7127.5
Total Assets261.2247.7367.1356.0344.3441.3586.5471.2425.6529.0489.1461.5414.4355.2385.2343.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment85.884.679.878.576.874.172.673.174.575.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets4.94.94.54.43.43.53.53.44.14.5
Total Long-Term Assets90.789.584.382.980.277.576.196.978.680.2
Total Assets203.5218.2227.7247.7256.5261.2365.4387.4345.8354.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.49.721.335.521.913.462.621.719.624.134.733.315.816.518.715.1
Short-Term Debt0.20.00.40.60.60.50.55.97.8105.2-2.7-1.9-6.911.10.08.0
Other Current Liabilities16.519.013.616.26.315.114.47.35.29.313.918.824.62.613.619.3
Current Liabilities33.133.341.356.135.133.082.839.535.3144.048.652.140.436.235.844.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.68.65.89.710.810.515.822.220.129.2
Short-Term Debt0.00.00.00.00.10.20.30.40.40.5
Other Current Liabilities17.817.217.019.012.015.0123.112.66.510.6
Current Liabilities25.330.930.533.329.733.1144.541.332.144.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt-0.60.00.00.00.0-12.3-13.0-18.0-21.0-32.1-29.1-30.4-29.20.00.00.0
Capital Leases0.20.00.40.60.60.50.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.60.80.00.01.912.313.018.021.032.129.130.429.230.028.526.4
Total Liabilities46.841.957.273.055.469.4119.482.174.0196.294.8102.585.994.997.090.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.00.00.00.00.0
Capital Leases0.00.00.00.00.10.20.30.40.40.5
Def. Tax Liability0.00.80.80.80.60.60.620.30.00.0
Total Liabilities34.440.039.341.943.246.8160.677.548.860.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings9.60.427.40.56.389.5184.6106.961.248.2113.077.144.80.732.914.7
Comprehensive Income0.00.00.00.00.20.20.30.08.43.52.14.37.42.61.80.5
Total Common Equity214.4205.8309.9283.0288.9371.9467.1389.1351.6332.8394.3359.0328.6260.3288.2252.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-37.0-27.7-17.30.48.49.60.027.414.511.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity169.1178.2188.4205.8213.3214.4204.8309.9297.0294.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.20.00.40.60.60.50.50.00.00.00.00.00.00.00.00.0
Book Value214.4205.8309.9283.0288.9371.9467.1389.1351.6332.8394.3359.0328.6260.3288.2252.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value169.1178.2188.4205.8213.3214.4204.8309.9297.0294.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income40.1-49.415.537.415.226.346.688.253.223.556.346.453.274.034.334.523.1
Depreciation & Amortization10.09.79.210.310.510.511.212.111.011.610.810.29.010.310.59.17.6
Stock-Based Compensation-2.51.00.40.00.02.00.00.00.41.01.92.01.416.10.30.50.0
Change Working Capital20.010.0-3.2-24.120.215.735.1-56.012.013.621.7-12.1-12.7-36.023.40.0-15.3
Change In Accounts Receivable-4.912.58.40.03.2-6.692.0-96.74.02.621.65.0-18.1-10.512.9-0.5-13.4
Change In Accounts Payable-19.7-0.6-12.0-14.313.79.0-48.941.01.7-4.5-10.61.417.5-0.7-5.26.60.3
Change In Inventories37.8-0.64.70.00.27.03.71.74.58.312.9-19.6-3.2-0.215.4-20.1-10.9
Other Non-cash Items26.0-0.12.1-2.38.50.14.2-4.510.43.35.5-3.2-4.40.0-5.33.52.5
Cash from Operations73.90.00.021.352.544.196.434.685.639.391.039.652.062.564.950.417.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-12.0-9.3-10.4-17.62.8-1.29.64.323.42.8
Depreciation & Amortization2.52.42.42.32.32.22.12.62.62.6
Stock-Based Compensation0.30.20.20.20.20.10.00.00.0-2.5
Change Working Capital-18.65.913.59.4-22.725.016.6-22.10.924.7
Change In Accounts Receivable-1.63.1-3.014.0-6.019.4-9.14.01.1-0.9
Change In Accounts Payable1.90.01.0-3.5-1.00.7-5.9-5.81.5-9.5
Change In Inventories-15.13.517.0-6.0-3.44.626.6-23.1-6.140.5
Other Non-cash Items0.2-0.3-0.50.30.6-0.2-0.52.3-5.46.8
Cash from Operations0.00.00.00.00.00.00.00.021.536.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.4-17.2-14.7-6.0-4.8-1.5-4.5-7.0-4.9-3.6-4.5-8.6-8.1-18.5-9.1-23.2-9.7
Acquisitions0.00.00.00.00.01.54.57.04.93.64.58.68.118.59.123.29.7
Investments0.00.00.00.0-0.4-24.3-5.1-20.2-19.7-32.9-61.2-39.1-42.4-48.2-59.9-87.3-50.2
Sales of Investment0.00.00.037.71.340.710.031.449.923.330.549.857.142.636.140.249.8
Other Investing Activities1.80.00.01.30.1-1.4-4.4-7.0-4.8-3.6-4.5-8.6-8.0-18.5-8.9-4.2-30.4
Cash from Investing-5.60.00.033.0-3.815.00.54.225.4-13.2-35.22.06.7-24.1-32.6-51.4-30.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.4-5.3-5.5-4.0-4.1-5.3-3.0-2.3-1.0-1.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0-3.03.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.33.2
Cash from Investing0.00.00.00.00.00.00.00.0-5.45.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0-8.20.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.30.0-0.4-0.20.00.28.10.50.00.00.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.20.00.00.00.00.20.00.019.33.115.970.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-119.90.00.0-10.5-10.5-119.9-141.7-10.5-10.5-110.7-10.5-10.5-20.9-29.9-66.5-16.3-31.1
Other Financing Activities0.00.00.00.00.00.07.80.0-0.2-0.1-0.3-1.2-0.10.00.10.0-1.2
Cash from Financing-119.90.00.0-10.5-10.5-119.7-142.1-10.5-10.7-110.8-10.5-11.7-21.0-10.6-63.3-0.438.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.00.0-0.1-0.1-0.1-0.10.0-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.6-2.6
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-2.6-2.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-51.6-58.2-109.943.838.1-60.6-45.228.4100.3-84.645.230.037.627.7-31.0-1.325.5
Closing Cash Balance115.151.3109.5219.4175.6137.5198.1243.3215.0114.6199.3154.0124.186.558.789.791.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-34.2-9.6-1.9-12.5-23.918.3-86.1-18.313.539.2
Closing Cash Balance51.385.695.297.1109.5133.4115.1201.1219.4205.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow66.5-46.010.115.347.842.691.927.780.735.886.531.043.843.955.827.28.2
Real Free Cash Flow69.0-47.09.815.347.740.691.927.680.434.884.629.042.427.855.526.78.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-29.9-6.5-0.3-9.4-20.720.524.8-14.520.535.7
Real Free Cash Flow-30.2-6.7-0.5-9.6-20.920.424.8-14.520.538.3
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader