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Last update at 2024-10-02T18:45:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 13.74M | 15.93M | 31.78M | 79.80M | 60.18M |
| Minority interest | - | - | - | - | - |
| Net income | 15.21M | 26.25M | 46.56M | 88.18M | 53.16M |
| Selling general administrative | 8.03M | 7.16M | 5.98M | 5.64M | 6.43M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 28.99M | 23.54M | 31.31M | 74.14M | 73.40M |
| Reconciled depreciation | 10.45M | 10.45M | 11.15M | 12.09M | 10.97M |
| Ebit | 26.09M | 12.90M | 22.34M | 65.31M | 63.44M |
| Ebitda | 36.55M | 26.58M | 33.49M | 77.40M | 74.41M |
| Depreciation and amortization | 10.45M | 13.69M | 11.15M | 12.09M | 10.97M |
| Non operating income net other | -3.90700M | 3.12M | 3.83M | 15.06M | -3.31800M |
| Operating income | 26.09M | 12.90M | 22.34M | 65.31M | 63.44M |
| Other operating expenses | 378.47M | 308.49M | 182.17M | 139.92M | 227.58M |
| Interest expense | 0.13M | 0.13M | 0.15M | 0.17M | 0.17M |
| Tax provision | -1.47300M | -10.32500M | -14.78600M | -8.38600M | 7.02M |
| Interest income | 3.80M | 3.12M | 5.65M | 10.05M | 9.18M |
| Net interest income | 4.74M | 2.99M | 5.50M | 9.88M | 9.01M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.47300M | -10.32500M | -14.78600M | -8.38600M | 7.02M |
| Total revenue | 396.01M | 321.39M | 204.50M | 205.23M | 291.02M |
| Total operating expenses | 11.45M | 10.64M | 8.97M | 8.83M | 9.96M |
| Cost of revenue | 367.02M | 297.85M | 173.20M | 131.09M | 217.62M |
| Total other income expense net | -12.35400M | 3.03M | 9.44M | 14.49M | -3.26200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 15.21M | 26.25M | 46.56M | 88.18M | 53.16M |
| Net income applicable to common shares | 15.21M | 26.25M | 46.56M | 88.18M | 53.16M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 355.97M | 344.33M | 441.30M | 586.50M | 471.15M |
| Intangible assets | - | 0.00000M | 1.41M | 1.41M | 1.41M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.04M | 1.48M | 23.38M | 11.50M | 10.04M |
| Total liab | 72.97M | 55.40M | 69.42M | 119.41M | 82.08M |
| Total stockholder equity | 283.00M | 288.93M | 371.88M | 467.10M | 389.08M |
| Deferred long term liab | - | 1.87M | 12.33M | 12.96M | 18.03M |
| Other current liab | 16.24M | 6.33M | 15.08M | 14.44M | 7.32M |
| Common stock | 0.00400M | 0.00400M | 0.00400M | 0.00400M | 0.00400M |
| Capital stock | 0.00400M | 0.00400M | 0.00400M | 0.00400M | 0.00400M |
| Retained earnings | 0.51M | 6.30M | 89.46M | 184.63M | 106.95M |
| Other liab | 16.48M | 20.35M | 35.61M | 35.62M | 42.59M |
| Good will | - | - | - | - | - |
| Other assets | 4.14M | 5.60M | 5.75M | 4.05M | 3.84M |
| Cash | 175.64M | 137.52M | 198.12M | 243.33M | 214.97M |
| Cash and equivalents | 175.64M | 137.52M | 198.12M | 243.33M | 214.97M |
| Total current liabilities | 56.10M | 35.06M | 32.99M | 82.76M | 39.49M |
| Current deferred revenue | 3.77M | 6.15M | 3.98M | 5.24M | 4.58M |
| Net debt | -175.01000M | -136.87700M | -197.63100M | -242.79400M | -214.97200M |
| Short term debt | 0.63M | 0.64M | 0.49M | 0.54M | 5.92M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.63M | 0.64M | 0.49M | 0.54M | 16.29M |
| Other stockholder equity | 282.49M | 282.44M | 282.21M | 282.17M | 282.14M |
| Property plant equipment | 76.94M | 82.90M | 92.86M | 98.60M | 103.58M |
| Total current assets | 273.78M | 255.83M | 342.61M | 480.89M | 362.33M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 283.00M | 288.93M | 370.48M | 465.69M | 389.08M |
| Short term investments | 37.13M | 47.19M | 64.40M | 73.62M | 79.89M |
| Net receivables | 26.20M | 39.13M | 22.81M | 114.87M | 18.14M |
| Long term debt | - | - | - | - | - |
| Inventory | 26.76M | 26.92M | 33.89M | 37.57M | 39.30M |
| Accounts payable | 35.45M | 21.93M | 13.44M | 62.55M | 21.67M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.00100M | 0.18M | 0.21M | 0.30M | -0.02000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.00400M | 0.00400M | 0.00400M | 0.00400M | 0.00400M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 0.51M | 6.30M | 89.46M | 184.63M | 106.95M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5.25M | 3.73M | 5.75M | 5.61M | 5.25M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 82.19M | 88.50M | 98.70M | 105.62M | 108.83M |
| Capital lease obligations | 0.63M | 0.64M | 0.49M | 0.54M | - |
| Long term debt total | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 0.89M | 16.36M | 0.47M | 11.18M | 30.25M |
| Change to liabilities | 12.40M | 9.21M | -49.60100M | 38.46M | 5.20M |
| Total cashflows from investing activities | -3.82900M | 14.99M | 0.47M | 4.22M | 25.41M |
| Net borrowings | - | - | 0.12M | 0.12M | 0.12M |
| Total cash from financing activities | -10.50300M | -119.67800M | -142.08600M | -10.49800M | -10.67400M |
| Change to operating activities | -0.58800M | 1.29M | -1.43500M | -2.45700M | 3.00M |
| Net income | 15.21M | 26.25M | 46.56M | 88.18M | 53.16M |
| Change in cash | 38.12M | -60.60100M | -45.20900M | 28.36M | 100.34M |
| Begin period cash flow | 137.52M | 198.12M | 243.33M | 214.97M | 114.63M |
| End period cash flow | 175.64M | 137.52M | 198.12M | 243.33M | 214.97M |
| Total cash from operating activities | 52.54M | 44.08M | 96.40M | 34.64M | 85.61M |
| Issuance of capital stock | 0.00000M | 0.23M | - | - | 0.00000M |
| Depreciation | 10.45M | 10.45M | 11.15M | 12.09M | 10.97M |
| Other cashflows from investing activities | 0.06M | 0.09M | 0.16M | 0.01M | 0.02M |
| Dividends paid | -10.50300M | -119.90600M | -141.72800M | -10.49800M | 10.50M |
| Change to inventory | 0.16M | 6.97M | 3.68M | 1.72M | 4.46M |
| Change to account receivables | 3.17M | -6.56100M | 92.04M | -96.72800M | 4.00M |
| Sale purchase of stock | 0.00000M | 0.23M | 0.00000M | 0.00000M | -0.17600M |
| Other cashflows from financing activities | -3.82900M | -0.00300M | 7.82M | 4.22M | -0.17600M |
| Change to netincome | -1.71200M | -9.12800M | 3.50M | -5.13500M | -1.82400M |
| Capital expenditures | 4.78M | 1.46M | 4.46M | 6.97M | 4.87M |
| Change receivables | 3.17M | -6.56100M | 92.04M | -96.76100M | 3.98M |
| Cash flows other operating | 12.67M | 6.80M | -7.69800M | -4.05800M | 9.53M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 38.12M | -60.60100M | -45.20900M | 28.36M | 100.34M |
| Change in working capital | 20.17M | 15.70M | 35.08M | -56.01900M | 12.03M |
| Stock based compensation | 0.05M | 2.00M | 0.05M | 0.02M | 0.36M |
| Other non cash items | 8.48M | 0.13M | 4.17M | -4.48700M | 10.35M |
| Free cash flow | 47.76M | 42.63M | 91.94M | 27.67M | 80.75M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FF FutureFuel Corp |
0.01 0.18% | 5.68 | 9.30 | - | 0.68 | 0.91 | 0.16 | 1.67 |
| LIN Linde plc Ordinary Shares |
0.65 0.14% | 475.67 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUY Air Liquide SA ADR |
-0.23 0.61% | 37.66 | 29.34 | 24.57 | 3.42 | 3.95 | 3.87 | 15.91 |
| AIQUF L'Air Liquide S.A |
- -% | 189.65 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
| SHW Sherwin-Williams Co |
-2.58 0.68% | 378.00 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
FutureFuel Corp., through its subsidiary, FutureFuel Chemical Company, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States. The company operates through two segments, Chemicals and Biofuels. The Chemicals segment provides various custom chemicals that are used in the coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and specialty polymers industries; and performance chemicals, such as polymer modifiers, glycerin products, and various specialty chemicals and solvents. The Biofuels segment is involved in the production and sale of biodiesel and petrodiesel blends; and the purchase and sale of other petroleum products on common carrier pipelines. This segment markets its biodiesel products directly to customers through trucks, barges, and rail cars. FutureFuel Corp. is headquartered in Saint Louis, Missouri.
8235 Forsyth Boulevard, Saint Louis, MO, United States, 63105
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul Anthony Novelly II | Exec. Chairman | 1967 |
| Mr. Thomas McKinlay | COO & CEO | 1964 |
| Ms. Rose M. Sparks | CFO, Principal Accounting Officer, Principal Financial Officer, Treasurer & Director | 1967 |
| Mr. Charles W. Lyon | Sr. VP of Strategy & Planning | 1971 |
| Mr. Samuel W. Dortch | Consultant | 1949 |
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