RankingsPricing
  1. US-listed companies
  2. FutureFuel Corp.
  3. Financials
  4. Capital expenditures

FutureFuel Corp.FF

Market cap
$147.18M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-15+143.57%
Dec 31, 2023-6+26.04%
Dec 31, 2022-5+228.16%
Dec 31, 2021-1-67.38%
Dec 31, 2020-4-35.96%
Dec 31, 2019-7+43.23%
Dec 31, 2018-5+35.91%
Dec 31, 2017-4-20.33%
Dec 31, 2016-4-37.76%
Dec 31, 2015-7-11.03%
Dec 31, 2014-8-56.22%
Dec 31, 2013-19+103.49%
Dec 31, 2012-9-60.74%
Dec 31, 2011-23

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)