RankingsPricing
  1. US-listed companies
  2. FutureFuel Corp.
  3. Financials
  4. Cash from financing

FutureFuel Corp.FF

Market cap
$147.62M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-120+1040.16%
Dec 31, 2023-11+0.13%
Dec 31, 2022-11-91.22%
Dec 31, 2021-120-15.77%
Dec 31, 2020-142+1253.46%
Dec 31, 2019-10-1.65%
Dec 31, 2018-11-90.37%
Dec 31, 2017-111+950.82%
Dec 31, 2016-11-9.70%
Dec 31, 2015-12-44.51%
Dec 31, 2014-21+98.21%
Dec 31, 2013-11-83.22%
Dec 31, 2012-63+16820.59%
Dec 31, 2011-0

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 (%)