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

FutureFuel Corp.FF

Market cap
$147.62M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-15-148.77%
Dec 31, 202330-892.27%
Dec 31, 2022-4-125.54%
Dec 31, 202115+3063.08%
Dec 31, 20200-88.77%
Dec 31, 20194-83.39%
Dec 31, 201825-292.72%
Dec 31, 2017-13-62.56%
Dec 31, 2016-35-1838.62%
Dec 31, 20152-69.81%
Dec 31, 20147-127.82%
Dec 31, 2013-24-26.07%
Dec 31, 2012-33-36.51%
Dec 31, 2011-51

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 (%)