FutureFuel Corp. (FF) Financials
FF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 387.4 million | 77.5 million |
| Sept. 30, 2023 | 345.8 million | 48.8 million |
| June 30, 2023 | 354.5 million | 60.2 million |
| March 31, 2023 | 373.3 million | 69.2 million |
FF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 20.5 million | ? |
| Sept. 30, 2023 | 35.7 million | ? |
| June 30, 2023 | -6.0 million | 1.6 million |
| March 31, 2023 | -32.3 million | ? |
FF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 23.4 million |
| Sept. 30, 2023 | 2.8 million |
| June 30, 2023 | -9.9 million |
| March 31, 2023 | 21.1 million |
FF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 219.4 million | - | 389000 |
| Sept. 30, 2023 | 205.9 million | - | 433000 |
| June 30, 2023 | 166.7 million | - | 498000 |
| March 31, 2023 | 182.7 million | - | 571000 |
FF Shares Outstanding
FF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 1.0 million | 1.2 million | 2.5 million | - |
| Sept. 30, 2023 | 1.1 million | 1.2 million | 2.4 million | - |
| June 30, 2023 | 1.4 million | 1.0 million | 1.8 million | - |
| March 31, 2023 | 2.5 million | 1.1 million | 2.1 million | - |
FF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 92.0 million | 78.2 million |
| Sept. 30, 2023 | 116.8 million | 112.9 million |
| June 30, 2023 | 85.3 million | 93.9 million |
| March 31, 2023 | 74.2 million | 52.6 million |
FF
Price: $5.26
Dividend Yield: 3.63%
Forward Dividend Yield: 0.76%
Payout Ratio: 26.37%
Dividend Per Share: 0.04 USD
Earnings Per Share: -0.79 USD
P/E Ratio: -5.53
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Country: United States
Volume: 344458
Ebitda: 42.2 millionMarket Capitalization: 229.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR10: -2.00%