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Futurefuel Corp. (FF)
NYSE:FF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 368.25M | $ 396.01M | $ 321.39M | $ 204.50M | $ 205.23M |
| Gross Profit | $ 35.65M | $ 28.99M | $ 23.54M | $ 31.31M | $ 74.14M |
| Operating Income | $ 27.37M | $ 26.09M | $ 12.90M | $ 22.34M | $ 65.31M |
| EBITDA | $ 47.87M | $ 36.55M | $ 23.35M | $ 33.49M | $ 77.40M |
| Net Income | $ 37.38M | $ 15.21M | $ 26.25M | $ 46.56M | $ 88.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 219.44M | $ 212.77M | $ 184.71M | $ 262.53M | $ 316.95M |
| Total Assets | $ 367.08M | $ 355.97M | $ 344.33M | $ 441.30M | $ 586.50M |
| Total Debt | $ 389.00K | $ 630.00K | $ 644.00K | $ 491.00K | $ 537.00K |
| Net Debt | $ -219.06M | $ -175.01M | $ -136.88M | $ -197.63M | $ -242.79M |
| Total Liabilities | $ 57.20M | $ 72.97M | $ 55.40M | $ 69.42M | $ 119.41M |
| Stockholders' Equity | $ 309.88M | $ 283.00M | $ 288.93M | $ 371.88M | $ 467.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.28M | $ 47.76M | $ 42.63M | $ 91.94M | $ 27.67M |
| Operating Cash Flow | $ 21.30M | $ 52.54M | $ 44.08M | $ 96.40M | $ 34.64M |
| Investing Cash Flow | $ 33.02M | $ -3.83M | $ 14.99M | $ 474.00K | $ 4.22M |
| Financing Cash Flow | $ -10.52M | $ -10.50M | $ -119.68M | $ -142.09M | $ -10.50M |