FutureFuel Corp. (FF) Financials
FF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 387.4 million | 77.5 million |
| 2023-09-30 | 345.8 million | 48.8 million |
| 2023-06-30 | 354.5 million | 60.2 million |
| 2023-03-31 | 373.3 million | 69.2 million |
FF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 20.5 million | ? |
| 2023-09-30 | 35.7 million | ? |
| 2023-06-30 | -6.0 million | 1.6 million |
| 2023-03-31 | -32.3 million | ? |
FF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 23.4 million |
| 2023-09-30 | 2.8 million |
| 2023-06-30 | -9.9 million |
| 2023-03-31 | 21.1 million |
FF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 219.4 million | - | 389000 |
| 2023-09-30 | 205.9 million | - | 433000 |
| 2023-06-30 | 166.7 million | - | 498000 |
| 2023-03-31 | 182.7 million | - | 571000 |
FF Shares Outstanding
FF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.0 million | 1.2 million | 2.5 million | - |
| 2023-09-30 | 1.1 million | 1.2 million | 2.4 million | - |
| 2023-06-30 | 1.4 million | 1.0 million | 1.8 million | - |
| 2023-03-31 | 2.5 million | 1.1 million | 2.1 million | - |
FF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 92.0 million | 78.2 million |
| 2023-09-30 | 116.8 million | 112.9 million |
| 2023-06-30 | 85.3 million | 93.9 million |
| 2023-03-31 | 74.2 million | 52.6 million |
FF
Price: $5.56
Dividend Yield: 0.03%
Forward Dividend Yield: 4.32%
Payout Ratio: 36.36%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.85 USD
P/E Ratio: 8.91
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 344458
Ebitda: 42.2 millionMarket Capitalization: 358.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 4.32%
DGR5: 0.24%
DGR10: -7.92%