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Futurefuel (FF)
NYSE:FF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 243.34M | $ 368.25M | $ 396.01M | $ 321.39M | $ 204.50M |
| Gross Profit | $ 19.64M | $ 40.98M | $ 28.99M | $ 23.54M | $ 31.31M |
| Operating Income | $ 6.37M | $ 27.37M | $ 17.55M | $ 12.90M | $ 22.34M |
| EBITDA | $ 25.64M | $ 47.87M | $ 24.32M | $ 26.51M | $ 33.49M |
| Net Income | $ 15.50M | $ 37.38M | $ 15.21M | $ 26.25M | $ 46.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.54M | $ 219.44M | $ 212.77M | $ 184.71M | $ 262.53M |
| Total Assets | $ 247.69M | $ 367.08M | $ 355.97M | $ 344.33M | $ 441.30M |
| Total Debt | $ 0.00 | $ 389.00K | $ 630.00K | $ 644.00K | $ 491.00K |
| Net Debt | $ -109.54M | $ -219.06M | $ -175.01M | $ -136.88M | $ -197.63M |
| Total Liabilities | $ 41.87M | $ 57.20M | $ 72.97M | $ 55.40M | $ 69.42M |
| Stockholders' Equity | $ 205.82M | $ 309.88M | $ 283.00M | $ 288.93M | $ 371.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.13M | $ 15.28M | $ 47.76M | $ 42.63M | $ 91.94M |
| Operating Cash Flow | $ 24.80M | $ 21.30M | $ 52.54M | $ 44.08M | $ 96.40M |
| Investing Cash Flow | $ -14.79M | $ 33.02M | $ -3.83M | $ 14.99M | $ 474.00K |
| Financing Cash Flow | $ -119.91M | $ -10.52M | $ -10.50M | $ -119.68M | $ -142.09M |