image
Basic Materials - Chemicals - NYSE - US
$ 5.12
-1.35 %
$ 224 M
Market Cap
6.24
P/E
INCOME STATEMENT
368 M REVENUE
-7.01%
27.4 M OPERATING INCOME
4.89%
37.4 M NET INCOME
145.76%
EFFICIENCY
Earnings Waterfall FutureFuel Corp.
image
Revenue 368 M
Cost Of Revenue 333 M
Gross Profit 35.6 M
Operating Expenses 13.6 M
Operating Income 27.4 M
Other Expenses -10 M
Net Income 37.4 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Mar-2008 Dec-2006
REVENUE
Revenue 368.2 396.0 321.4 204.5 205.2 291.0 275.0 253.2 299.6 341.8 444.9 351.8 309.9 219.2 196.7 198.3 169.8 23.0
GROSS PROFIT
Cost Of Revenue 332.6 367.0 297.8 173.2 131.1 217.6 254.8 206.3 242.6 275.9 344.8 294.6 248.1 177.9 162.3 157.9 152.6 20.1
Gross Profit 35.6 29.0 23.5 31.3 74.1 73.4 20.3 46.9 57.0 66.0 100.2 57.3 61.8 41.3 34.4 40.4 17.2 2.9
OPERATING INCOME
Operating Expenses 13.6 11.4 10.6 9.0 8.8 10.0 10.4 10.3 10.1 9.8 9.9 11.2 10.1 9.1 9.6 8.2 7.6 2.2
Selling, General and Administrative Expenses 9.2 8.0 7.2 6.0 5.6 6.4 6.7 7.6 7.3 6.7 6.5 7.7 6.6 5.6 5.4 2.9 2.6 0.8
Research and Development Expenses 4.4 3.4 3.5 3.0 3.2 3.5 3.7 2.7 2.7 3.2 3.4 3.4 3.5 3.5 4.2 4.0 3.4 0.9
Operating Income 27.4 26.1 12.9 22.3 65.3 63.4 9.9 36.5 47.0 56.1 90.3 46.1 51.6 32.2 24.8 32.2 9.7 0.8
PRE-TAX INCOME
Interest Income Expense 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.1 25 K 24 K 27 K 0.2 74 K 27 K 26 K 24 K 37 K
Total Other Income 10.0 (3.8) 3.0 9.4 14.5 (3.3) 6.8 4.3 4.9 11.2 7.1 8.8 1.2 2.0 0.6 2.8 3.5 3.3
Pre-Tax Income 37.4 13.7 15.9 31.8 79.8 60.2 16.6 40.8 51.9 67.3 97.4 54.9 52.8 34.2 25.4 35.0 13.2 4.1
NET INCOME
Tax Provision 1 K (1.5) (10.3) (14.8) (8.4) 7.0 (6.9) (15.5) 5.4 14.1 23.3 20.6 18.3 11.1 8.5 12.3 4.8 1.4
Net Income 37.4 15.2 26.3 46.6 88.2 53.2 23.5 56.3 46.4 53.2 74.0 34.3 34.5 23.1 17.0 22.7 8.4 2.7
EPS 0.85 0.35 0.6 1.06 2.02 1.22 0.54 1.29 1.06 1.22 1.71 0.83 0.85 0.63 0.6 0.84 0.31 0.1