FutureFuel Corp.

FFFutureFuel Corp. US flag

New York Stock Exchange

4.27

USD

-0.03

- -

187.30MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	310	352	445	342	300	253	275	291	205	205	321	396	368	243	96
+ Sales & Services Revenue	310	352	445	342	300	253	275	291	205	205	321	396	368	243	96
- Cost of Revenue	248	295	345	276	243	206	255	218	131	173	298	367	327	224	135
+ Cost of Goods & Services	248	295	345	276	243	206	255	218	131	173	298	367	327	224	135
Gross Profit	62	57	100	66	57	47	20	73	74	31	24	29	41	20	-39
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	10	11	10	10	10	10	10	10	9	9	11	11	14	13	14
+ Selling, General & Admin	7	8	6	7	7	8	7	6	6	6	7	8	9	9	10
+ Research & Development	4	3	3	3	3	3	4	4	3	3	3	3	4	4	4
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	52	46	90	56	47	37	10	63	65	22	13	18	27	6	-53
- Non-Operating (Income) Loss	-1	-9	-7	-11	-5	-4	-7	3	-14	-9	-3	4	-10	-10	-4
+ Interest Expense, Net	-3	-5	-6	-7	-5	-6	-8	-9	-10	-5	-3	-5	-9	-8	-4
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	3	5	6	7	5	6	8	9	10	6	3	5	10	8	4
+ Other Non-Op (Income) Loss	2	-4	-1	-4	- -	2	1	12	-5	-4	- -	9	-1	-2	- -
Pretax Income	53	55	97	67	52	41	17	60	80	32	16	14	37	16	-49
- Income Tax Expense (Benefit)	18	21	23	14	5	-16	-7	7	-8	-15	-10	-1	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	35	34	74	53	46	56	24	53	88	47	26	15	37	16	-49
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	35	34	74	53	46	56	24	53	88	47	26	15	37	16	-49
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	35	34	74	53	46	56	24	53	88	47	26	15	37	16	-49
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	35	34	74	53	46	56	23	53	88	47	26	15	37	16	-49
EBIT	52	46	90	56	47	37	10	63	65	22	13	18	27	6	-53
EBITDA	61	57	101	65	57	47	22	75	77	33	23	28	38	16	-43
EBITDA Margin (%)	19.59	16.07	22.6	19.05	19.08	18.7	7.83	25.66	37.71	16.38	7.27	7.07	10.24	6.4	-45.26
EBITA	52	46	90	56	47	37	10	63	65	22	13	18	27	6	-53
Gross Margin (%)	19.93	16.27	22.51	19.3	19.04	18.51	7.37	25.22	36.13	15.31	7.32	7.32	11.13	8.07	-41.18
Operating Margin (%)	16.66	13.1	20.29	16.42	15.68	14.42	3.59	21.8	31.82	10.92	4.01	4.43	7.43	2.62	-55.35
Profit Margin (%)	11.14	9.75	16.64	15.56	15.49	22.25	8.55	18.27	42.97	22.77	8.17	3.84	10.15	6.37	-51.59
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.4	1.61	0.69	0.48	0.24	0.24	2.54	0.24	0.24	3.24	2.74	0.24	0.24	2.74	0.24
Depreciation Expense	9	10	10	9	10	11	12	11	12	11	10	10	10	9	10
Basic Weighted Avg Shares	41	41	43	43	43	44	44	44	44	44	44	44	44	44	44
Basic EPS, GAAP	0.85	0.83	1.71	1.23	1.07	1.29	0.54	1.22	2.02	1.06	0.6	0.35	0.85	0.35	-1.13
Basic EPS from Cont Ops	0.85	0.83	1.71	1.23	1.07	1.29	0.54	1.22	2.02	1.06	0.6	0.35	0.85	0.35	-1.13
Diluted Weighted Avg Shares	41	42	43	43	43	44	44	44	44	44	44	44	44	44	44
Diluted EPS, GAAP	0.84	0.83	1.71	1.23	1.07	1.29	0.54	1.22	2.02	1.06	0.6	0.35	0.85	0.35	-1.13
Diluted EPS from Cont Ops	0.84	0.83	1.71	1.23	1.07	1.29	0.54	1.22	2.02	1.06	0.6	0.35	0.85	0.35	-1.13

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	243	214	283	331	360	405	310	362	481	343	256	274	291	165	101
+ Cash, Cash Equivalents & STI	146	147	191	212	229	305	235	295	317	263	185	213	219	110	51
+ Cash & Cash Equivalents	90	59	86	124	154	199	115	215	243	198	138	176	219	110	51
+ ST Investments	56	88	104	88	75	106	121	80	74	64	47	37	- -	- -	- -
+ Accounts & Notes Receiv	36	23	48	71	60	45	29	25	123	40	39	28	30	22	12
+ Accounts Receivable, Net	36	23	33	22	15	19	22	18	115	23	29	17	17	15	9
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	15	49	45	26	7	7	8	18	10	11	13	7	3
+ Inventories	57	42	42	45	65	52	44	39	38	34	27	27	25	28	31
+ Raw Materials	48	37	36	26	31	25	27	24	20	23	30	34	18	23	23
+ Work In Process	4	1	2	2	2	2	2	2	3	2	- -	1	1	1	1
+ Finished Goods	19	16	14	25	36	28	23	24	23	15	12	12	16	11	15
+ Inventory Adjustments	-14	-12	-9	-8	-4	-3	-8	-10	-8	-6	-16	-20	-9	-6	-8
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	3	2	3	6	3	2	3	3	6	5	6	15	5	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	143	141	131	130	129	124	115	109	106	99	88	82	77	83	92
+ Property, Plant & Equip, Net	141	139	129	127	124	118	110	104	99	92	83	77	73	79	87
+ Property, Plant & Equip	176	185	179	186	193	198	201	205	211	213	215	218	224	236	253
- Accumulated Depreciation	35	46	50	59	69	79	91	101	112	122	132	141	151	158	166
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	2	3	5	6	5	5	7	7	6	5	4	4	5
+ Total Intangible Assets	- -	- -	- -	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	2	3	4	4	4	4	6	6	6	5	4	4	5
Total Assets	385	355	414	461	489	529	426	471	587	441	344	356	367	248	192
+ Payables & Accruals	26	19	24	38	36	137	31	33	74	26	25	48	34	31	14
+ Accounts Payable	22	16	16	33	35	24	20	22	63	12	22	35	21	10	11
+ Accrued Taxes	1	2	- -	- -	1	- -	1	1	1	3	3	2	2	4	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	- -	8	5	- -	113	10	10	11	10	- -	11	11	17	3
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -	- -	- -
+ Other ST Liabilities	10	18	17	14	13	7	4	6	8	7	10	7	7	3	3
+ Deferred Revenue	4	6	7	2	3	6	3	5	5	4	6	4	4	1	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	6	7	9	11	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	5	1	1	3	1	1	2	3	3	4	4	3	2	2
Total Current Liabilities	36	36	40	52	49	144	35	39	83	33	35	56	41	33	18
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	61	59	45	50	46	52	39	43	37	36	20	17	16	9	20
+ Accrued Liabilities	58	58	43	46	45	49	38	38	34	34	19	15	13	7	15
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	1	3	4	1	3	1	4	2	2	2	2	3	1	4
Total Noncurrent Liabilities	61	59	45	50	46	52	39	43	37	36	20	17	16	9	20
Total Liabilities	97	95	86	102	95	196	74	82	119	69	55	73	57	42	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	254	257	276	278	279	281	282	282	282	282	282	282	282	205	204
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	254	257	276	278	279	281	282	282	282	282	282	282	282	205	204
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	33	1	45	77	113	48	61	107	185	89	6	1	27	- -	-49
+ Other Equity	2	3	7	4	2	4	8	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	288	260	329	359	394	333	352	389	467	372	289	283	310	206	155
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	288	260	329	359	394	333	352	389	467	372	289	283	310	206	155
Total Liabilities & Equity	385	355	414	461	489	529	426	471	587	441	344	356	367	248	192
Shares Outstanding	41	42	43	44	44	44	44	44	44	44	44	44	44	44	44
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -	- -	- -
Net Debt	-90	-59	-86	-124	-154	-199	-115	-215	-243	-198	-138	-176	-219	-110	-51
Net Debt to Equity	-31.14	-22.56	-26.31	-34.56	-39.07	-59.88	-32.6	-55.25	-52.09	-53.28	-47.6	-62.06	-70.82	-53.22	-33.17
Tangible Common Equity Ratio	74.82	73.28	79.28	77.79	80.56	62.81	82.56	82.53	79.59	84.22	83.91	79.5	84.42	83.1	80.48
Current Ratio	6.77	5.9	7.01	6.36	7.41	2.81	8.8	9.18	5.81	10.39	7.3	4.88	7.03	4.95	5.67
Cash Conversion Cycle	86.42	66.97	50.46	55.48	58.69	73.12	63.81	59.59	106.47	117.55	45.4	19.62	14.26	43.03	99.49

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	35	34	74	53	46	56	24	53	88	47	26	15	37	16	-49
+ Depreciation & Amortization	9	10	10	9	10	11	12	11	12	11	10	10	10	9	10
+ Non-Cash Items	7	-3	14	2	-5	2	-9	9	-10	4	-8	7	-2	3	1
+ Stock-Based Compensation	1	- -	- -	1	2	2	1	- -	- -	- -	- -	- -	- -	- -	1
+ Deferred Income Taxes	3	2	-2	5	-4	-5	-14	-1	-5	-1	-10	-2	- -	1	- -
+ Asset Impairment Charge	3	- -	18	- -	1	2	1	- -	- -	- -	1	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-5	-2	-5	-4	3	2	10	-4	4	1	8	-2	2	- -
+ Chg in Non-Cash Work Cap	- -	23	-36	-13	-12	22	14	12	-56	35	16	20	-24	-3	10
+ (Inc) Dec in Accts Receiv	- -	13	-25	-23	11	15	16	4	-98	82	1	11	-2	8	12
+ (Inc) Dec in Inventories	-20	15	- -	-3	-20	13	8	4	2	4	7	1	-4	5	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	-1	- -	- -
+ Inc (Dec) in Accts Payable	8	-5	3	15	- -	-11	-5	2	42	-49	10	13	-15	-5	-9
+ Inc (Dec) in Other	13	1	-13	-1	-3	5	-6	2	-2	- -	-3	-5	-2	-11	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	50	65	62	52	40	91	39	86	35	96	44	52	21	25	-29
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	16	3	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	16	3	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-47	-24	-6	16	11	-30	-8	30	11	5	17	1	38	- -	- -
+ Dec in LT Investment	40	36	44	57	50	30	23	50	31	10	41	1	38	- -	- -
+ Inc in LT Investment	-87	-60	-49	-41	-39	-61	-31	-20	-20	-5	-24	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-4	-9	-19	-9	-7	-5	-5	-5	-7	-4	-2	-5	-5	-15	-19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-51	-33	-24	7	2	-35	-13	25	4	- -	15	-4	33	-15	-19
+ Dividends Paid	-16	-67	-30	-21	-10	-10	-111	-10	-10	-142	-120	-11	-11	-120	-11
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-63	-11	-21	-12	-11	-111	-11	-10	-142	-120	-11	-11	-120	-11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	-31	28	38	30	45	-85	100	28	-45	-61	38	44	-110	-58
EBITDA	61	57	101	65	57	47	22	75	77	33	23	28	38	16	-43
EBITDA Margin (%)	19.59	16.07	22.6	19.05	19.08	18.7	7.83	25.66	37.71	16.38	7.27	7.07	10.24	6.4	-45.26
Free Cash Flow	50	65	62	52	38	91	39	86	35	96	44	52	21	25	-29
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	51	65	62	52	38	- -	- -	86	- -	- -	- -	- -	21	25	- -
Free Cash Flow to Equity	50	65	63	52	40	91	39	86	35	97	44	53	21	25	-29
Free Cash Flow per Basic Share	1.24	1.57	1.44	1.2	0.88	2.09	0.9	1.97	0.79	2.2	1.01	1.2	0.49	0.57	-0.66
Price/Free Cash Flow	10.07	7.57	10.95	10.87	14.29	6.65	15.59	8.07	15.65	5.76	7.58	6.78	12.49	9.33	-4.87
Cash Flow to Net Income	1.46	1.89	0.84	0.98	0.85	1.61	1.67	1.61	0.39	2.07	1.68	3.45	0.57	1.6	0.58
Capital Expenditures	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -