Future Fuel Corp. - Understand $ff stock

$FF Market Cap: $224.9 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$273.8M

TTM

Gross Margin

11.87%

TTM

Net Earnings

$36.09M

TTM

Current Assets

$176.2M

Q3 2024

Current Liabilities

$29.65M

Q3 2024

Current Ratio

594.37%

Q3 2024

Total Assets

$256.5M

Q3 2024

Total Liabilities

$43.18M

Q3 2024

Book Value

$213.3M

Q3 2024

Cash

$133.4M

Q3 2024

P/E

6.233

Nov 29, 2024 EST

Free Cash Flow

$51.29M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$368.3M	$396.0M	$321.4M	$204.5M	$205.2M	$291.0M	$275.0M	$253.2M	$299.6M	$341.8M	$444.9M	$351.8M	$309.9M	$219.2M	$196.7M	$198.3M	$169.8M	$23.00M	$0.00
YoY Change	-7.01%	23.22%	57.15%	-0.35%	-29.48%	5.81%	8.62%	-15.49%	-12.35%	-23.17%	26.46%	13.52%	41.38%	11.44%	-0.81%	16.78%	638.26%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$368.3M	$396.0M	$321.4M	$204.5M	$205.2M	$291.0M	$275.0M	$253.2M	$299.6M	$341.8M	$444.9M	$351.8M	$309.9M	$219.2M	$196.7M	$198.3M	$169.8M	$23.00M	$0.00
Cost Of Revenue	$327.3M	$367.0M	$297.8M	$173.2M	$131.1M	$191.8M	$224.2M	$191.7M	$233.1M	$213.2M	$289.8M	$275.4M	$248.1M	$177.9M	$162.3M	$157.9M	$152.6M	$20.10M	$0.00
Gross Profit	$40.98M	$28.99M	$23.54M	$31.31M	$74.14M	$73.40M	$20.26M	$46.86M	$57.05M	$65.97M	$100.2M	$57.30M	$61.80M	$41.30M	$34.40M	$40.40M	$17.20M	$2.900M	$0.00
Gross Profit Margin	11.13%	7.32%	7.32%	15.31%	36.13%	25.22%	7.37%	18.51%	19.04%	19.3%	22.52%	16.29%	19.94%	18.84%	17.49%	20.37%	10.13%	12.61%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Selling, General & Admin	$9.213M	$8.032M	$5.840M	$6.000M	$5.600M	$6.400M	$6.700M	$7.600M	$7.300M	$6.700M	$6.500M	$7.700M	$6.600M	$5.600M	$5.400M	$4.300M	$4.100M	$1.300M	$0.00
YoY Change	14.7%	37.53%	-2.67%	7.14%	-12.5%	-4.48%	-11.84%	4.11%	8.96%	3.08%	-15.58%	16.67%	17.86%	3.7%	25.58%	4.88%	215.38%
% of Gross Profit	22.48%	27.7%	24.81%	19.17%	7.55%	8.72%	33.07%	16.22%	12.8%	10.16%	6.49%	13.44%	10.68%	13.56%	15.7%	10.64%	23.84%	44.83%
Research & Development	$4.398M	$3.415M	$3.484M	$2.988M	$3.191M	$3.524M	$3.659M	$2.715M	$2.741M	$3.168M	$3.400M	$3.400M	$3.500M	$3.500M	$4.200M	$4.000M	$3.400M	$900.0K	$0.00
YoY Change	28.78%	-1.98%	16.6%	-6.36%	-9.45%	-3.69%	34.77%	-0.95%	-13.48%	-6.82%	0.0%	-2.86%	0.0%	-16.67%	5.0%	17.65%	277.78%
% of Gross Profit	10.73%	11.78%	14.8%	9.54%	4.3%	4.8%	18.06%	5.79%	4.8%	4.8%	3.39%	5.93%	5.66%	8.47%	12.21%	9.9%	19.77%	31.03%
Depreciation & Amortization	$10.35M	$10.45M	$10.45M	$11.15M	$12.09M	$11.23M	$11.65M	$10.82M	$10.19M	$8.981M	$10.32M	$10.45M	$9.100M	$7.560M	$7.520M	$5.800M	$4.710M	$630.0K	$0.00
YoY Change	-1.01%	0.02%	-6.26%	-7.75%	7.66%	-3.59%	7.63%	6.2%	13.43%	-12.97%	-1.24%	14.84%	20.37%	0.53%	29.66%	23.14%	647.62%
% of Gross Profit	25.25%	36.06%	44.41%	35.62%	16.3%	15.3%	57.47%	23.09%	17.86%	13.61%	10.3%	18.24%	14.72%	18.31%	21.86%	14.36%	27.38%	21.72%
Operating Expenses	$13.61M	$11.45M	$10.64M	$8.968M	$8.830M	$9.959M	$10.37M	$10.34M	$10.08M	$9.845M	$9.900M	$11.10M	$10.20M	$9.100M	$9.600M	$8.200M	$7.500M	$2.200M	$0.00
YoY Change	18.9%	7.59%	18.63%	1.56%	-11.34%	-4.0%	0.38%	2.58%	2.34%	-0.56%	-10.81%	8.82%	12.09%	-5.21%	17.07%	9.33%	240.91%
Operating Profit	$27.37M	$17.55M	$12.90M	$22.34M	$65.31M	$63.44M	$9.887M	$36.52M	$46.97M	$56.13M	$90.30M	$46.20M	$51.60M	$32.20M	$24.80M	$32.20M	$9.700M	$700.0K	$0.00
YoY Change	55.98%	36.04%	-42.26%	-65.79%	2.95%	541.64%	-72.93%	-22.24%	-16.31%	-37.84%	95.45%	-10.47%	60.25%	29.84%	-22.98%	231.96%	1285.71%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Interest Expense	$138.0K	$128.0K	$131.0K	$151.0K	$173.0K	$173.0K	$172.0K	$173.0K	$134.0K	$25.00K	$7.500M	$8.700M	$1.400M	$2.100M	$400.0K	$2.800M	$3.600M	$3.300M	$0.00
YoY Change	7.81%	-2.29%	-13.25%	-12.72%	0.0%	0.58%	-0.58%	29.1%	436.0%	-99.67%	-13.79%	521.43%	-33.33%	425.0%	-85.71%	-22.22%	9.09%
% of Operating Profit	0.5%	0.73%	1.02%	0.68%	0.26%	0.27%	1.74%	0.47%	0.29%	0.04%	8.31%	18.83%	2.71%	6.52%	1.61%	8.7%	37.11%	471.43%
Other Income/Expense, Net	$10.02M	-$3.808M	$3.032M	$9.439M	$14.49M	-$3.262M	$6.762M	$4.283M	$4.898M	$11.22M	-$400.0K	$100.0K	-$300.0K	$0.00	$200.0K	$0.00	$0.00	$0.00	$0.00
YoY Change	-363.0%	-225.59%	-67.88%	-34.84%	-544.08%	-148.24%	57.88%	-12.56%	-56.33%	-2904.25%	-500.0%	-133.33%		-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Pretax Income	$37.38M	$13.74M	$15.93M	$31.78M	$79.80M	$60.18M	$16.65M	$40.81M	$51.87M	$67.35M	$97.40M	$54.90M	$52.80M	$34.20M	$25.40M	$35.00M	$13.20M	$4.100M	$0.00
YoY Change	172.11%	-13.76%	-49.87%	-60.18%	32.6%	261.45%	-59.2%	-21.33%	-22.98%	-30.86%	77.41%	3.98%	54.39%	34.65%	-27.43%	165.15%	221.95%
Income Tax	$1.000K	-$1.473M	-$10.33M	-$14.79M	-$8.386M	$7.019M	-$6.862M	-$15.54M	$5.448M	$14.15M	$23.30M	$20.60M	$18.30M	$11.10M	$8.500M	$12.30M	$4.800M	$1.400M	$0.00
% Of Pretax Income	0.0%	-10.72%	-64.81%	-46.53%	-10.51%	11.66%	-41.22%	-38.07%	10.5%	21.0%	23.92%	37.52%	34.66%	32.46%	33.46%	35.14%	36.36%	34.15%
Net Earnings	$37.38M	$15.21M	$26.26M	$46.56M	$88.18M	$53.16M	$23.51M	$56.34M	$46.42M	$53.20M	$74.00M	$34.30M	$34.50M	$23.10M	$17.00M	$22.70M	$8.400M	$2.700M	$0.00
YoY Change	145.76%	-42.06%	-43.62%	-47.19%	65.88%	126.1%	-58.27%	21.37%	-12.74%	-28.11%	115.74%	-0.58%	49.35%	35.88%	-25.11%	170.24%	211.11%
Net Earnings / Revenue	10.15%	3.84%	8.17%	22.77%	42.97%	18.27%	8.55%	22.25%	15.49%	15.56%	16.63%	9.75%	11.13%	10.54%	8.64%	11.45%	4.95%	11.74%
Basic Earnings Per Share	$0.85	$0.35	$0.60	$1.06	$2.02	$1.22	$0.54	$1.29	$1.06	$1.22
Diluted Earnings Per Share	$0.85	$0.35	$0.60	$1.06	$2.02	$1.22	$0.54	$1.29	$1.06	$1.22	$1.709M	$826.5K	$843.5K	$621.0K	$580.2K	$822.5K	$260.1K	$84.91K	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Cash & Short-Term Investments	$219.4M	$212.8M	$184.7M	$262.5M	$317.0M	$294.9M	$235.3M	$305.4M	$228.7M	$211.8M	$190.7M	$146.5M	$146.0M	$119.3M	$72.30M	$73.90M	$69.70M	$63.10M	$0.00
YoY Change	3.14%	15.19%	-29.63%	-17.19%	7.49%	25.33%	-22.95%	33.54%	7.98%	11.06%	30.17%	0.34%	22.38%	65.01%	-2.17%	6.03%	10.46%
Cash & Equivalents	$219.4M	$175.6M	$137.5M	$198.1M	$243.3M	$215.0M	$114.6M	$199.3M	$154.0M	$124.1M	$86.50M	$58.70M	$89.70M	$91.10M	$65.50M	$27.50M	$54.70M	$63.10M	$0.00
Short-Term Investments	$0.00	$37.13M	$47.19M	$64.40M	$73.60M	$79.90M	$120.7M	$106.1M	$74.70M	$87.70M	$104.3M	$87.80M	$56.30M	$28.20M	$6.800M	$46.40M	$15.10M	$0.00
Other Short-Term Assets	$7.777M	$6.086M	$5.068M	$5.700M	$3.400M	$3.200M	$2.200M	$2.500M	$5.700M	$3.300M	$2.400M	$2.600M	$3.400M	$23.30M	$2.100M	$6.100M	$1.700M	$4.300M	$0.00
YoY Change	27.79%	20.09%	-11.09%	67.65%	6.25%	45.45%	-12.0%	-56.14%	72.73%	37.5%	-7.69%	-23.53%	-85.41%	1009.52%	-65.57%	258.82%	-60.47%
Inventory	$32.98M	$26.76M	$26.92M	$33.90M	$37.60M	$39.30M	$43.80M	$52.10M	$65.00M	$45.40M	$42.20M	$42.00M	$57.40M	$37.40M	$26.40M	$27.60M	$24.20M	$22.60M	$0.00
Prepaid Expenses
Receivables	$28.41M	$26.20M	$29.37M	$22.80M	$114.9M	$18.10M	$22.10M	$24.70M	$46.30M	$51.30M	$33.20M	$22.80M	$35.70M	$35.20M	$21.80M	$20.00M	$17.50M	$23.90M	$0.00
Other Receivables	$1.940M	$1.959M	$9.760M	$17.70M	$8.000M	$6.900M	$7.000M	$20.60M	$14.10M	$19.70M	$14.80M	$0.00	$0.00	$500.0K	$900.0K	$800.0K	$0.00	$0.00	$0.00
Total Short-Term Assets	$290.5M	$273.8M	$255.8M	$342.6M	$480.9M	$362.3M	$310.4M	$405.3M	$359.8M	$331.5M	$283.3M	$213.9M	$242.5M	$215.7M	$123.6M	$128.3M	$113.2M	$114.0M	$0.00
YoY Change	6.13%	7.01%	-25.33%	-28.76%	32.74%	16.72%	-23.41%	12.65%	8.54%	17.01%	32.45%	-11.79%	12.42%	74.51%	-3.66%	13.34%	-0.7%
Property, Plant & Equipment	$73.10M	$78.05M	$83.86M	$91.50M	$100.2M	$103.6M	$109.7M	$118.2M	$124.3M	$127.4M	$128.7M	$138.9M	$140.5M	$125.0M	$119.2M	$106.3M	$95.00M	$82.60M	$0.00
YoY Change	-6.34%	-6.92%	-8.35%	-8.68%	-3.28%	-5.56%	-7.19%	-4.91%	-2.43%	-1.01%	-7.34%	-1.14%	12.4%	4.87%	12.14%	11.89%	15.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.435M	$4.143M	$4.640M	$5.700M	$4.100M	$3.800M	$4.100M	$4.200M	$3.500M	$2.700M	$2.500M	$2.400M	$2.200M	$2.400M	$3.000M	$3.100M	$7.500M	$5.900M	$200.0K
YoY Change	-17.09%	-10.71%	-18.6%	39.02%	7.89%	-7.32%	-2.38%	20.0%	29.63%	8.0%	4.17%	9.09%	-8.33%	-20.0%	-3.23%	-58.67%	27.12%	2850.0%
Total Long-Term Assets	$76.54M	$82.19M	$88.50M	$98.70M	$105.6M	$108.9M	$115.2M	$123.7M	$129.3M	$130.0M	$131.1M	$141.3M	$142.7M	$127.5M	$122.4M	$109.8M	$102.9M	$89.10M	$200.0K
YoY Change	-6.88%	-7.12%	-10.34%	-6.53%	-3.03%	-5.47%	-6.87%	-4.33%	-0.54%	-0.84%	-7.22%	-0.98%	11.92%	4.17%	11.48%	6.71%	15.49%	44450.0%
Total Assets	$367.1M	$356.0M	$344.3M	$441.3M	$586.5M	$471.2M	$425.6M	$529.0M	$489.1M	$461.5M	$414.4M	$355.2M	$385.2M	$343.2M	$246.0M	$238.1M	$216.1M	$203.1M	$200.0K
YoY Change
Accounts Payable	$22.22M	$36.35M	$22.82M	$13.40M	$62.60M	$21.70M	$19.60M	$24.10M	$34.70M	$33.30M	$15.80M	$16.50M	$21.70M	$15.10M	$14.80M	$13.80M	$12.70M	$13.10M	$0.00
YoY Change	-38.86%	59.25%	70.32%	-78.59%	188.48%	10.71%	-18.67%	-30.55%	4.2%	110.76%	-4.24%	-23.96%	43.71%	2.03%	7.25%	8.66%	-3.05%
Accrued Expenses	$4.758M	$5.478M	$6.082M	$5.100M	$4.500M	$2.700M	$2.500M	$2.600M	$3.000M	$4.700M	$7.800M	$3.600M	$3.300M	$3.300M	$2.900M	$2.300M	$3.400M	$1.800M	$0.00
YoY Change	-13.14%	-9.93%	19.25%	13.33%	66.67%	8.0%	-3.85%	-13.33%	-36.17%	-39.74%	116.67%	9.09%	0.0%	13.79%	26.09%	-32.35%	88.89%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$41.34M	$56.10M	$35.06M	$33.00M	$82.80M	$39.50M	$35.30M	$144.0M	$48.60M	$52.10M	$40.40M	$36.20M	$35.80M	$44.20M	$20.90M	$22.10M	$22.10M	$21.20M	$0.00
YoY Change	-26.3%	60.02%	6.23%	-60.14%	109.62%	11.9%	-75.49%	196.3%	-6.72%	28.96%	11.6%	1.12%	-19.0%	111.48%	-5.43%	0.0%	4.25%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$200.0K
YoY Change																		-100.0%
Other Long-Term Liabilities	$15.86M	$16.87M	$18.48M	$24.10M	$23.70M	$24.60M	$17.60M	$20.10M	$17.10M	$20.00M	$16.20M	$28.60M	$32.70M	$20.30M	$10.70M	$11.20M	$4.700M	$3.100M	$0.00
YoY Change	-6.01%	-8.69%	-23.34%	1.69%	-3.66%	39.77%	-12.44%	17.54%	-14.5%	23.46%	-43.36%	-12.54%	61.08%	89.72%	-4.46%	138.3%	51.61%
Total Long-Term Liabilities	$15.86M	$16.87M	$18.48M	$24.10M	$23.70M	$24.60M	$17.60M	$20.10M	$17.10M	$20.00M	$16.20M	$28.60M	$32.70M	$20.30M	$10.70M	$11.20M	$4.700M	$3.100M	$200.0K
YoY Change	-6.01%	-8.69%	-23.34%	1.69%	-3.66%	39.77%	-12.44%	17.54%	-14.5%	23.46%	-43.36%	-12.54%	61.08%	89.72%	-4.46%	138.3%	51.61%	1450.0%
Total Liabilities	$57.20M	$72.97M	$55.40M	$69.40M	$119.4M	$82.10M	$74.00M	$196.2M	$94.80M	$102.5M	$85.90M	$94.90M	$97.00M	$90.80M	$55.70M	$56.50M	$46.50M	$41.90M	$200.0K
YoY Change	-21.61%	31.71%	-20.17%	-41.88%	45.43%	10.95%	-62.28%	106.96%	-7.51%	19.32%	-9.48%	-2.16%	6.83%	63.02%	-1.42%	21.51%	10.98%	20850.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Basic Shares Outstanding	43.76M	43.76M	43.76M	43.74M	43.74M	43.73M	43.68M	43.54M	43.43M	43.36M
Diluted Shares Outstanding	43.76M	43.76M	43.76M	43.74M	43.74M	43.73M	43.69M	43.55M	43.45M	43.39M
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Market Cap: $224.94 Million

About FutureFuel Corp.

FutureFuel Corp.is engaged in the development, manufacture and marketing of biofuels and specialty chemicals. The company is headquartered in Clayton, Missouri and currently employs 515 full-time employees. The company went IPO on 2006-07-12. The firm operates in two segments: chemicals and biofuels. The chemicals segment manufactures specialty chemicals for specific customers (custom chemicals) as well as multi-customer specialty chemicals (performance chemicals). Its custom manufacturing product portfolio includes agrochemicals, adhesion promoters, a biocide intermediate, and an antioxidant precursor. The performance chemicals products include a portfolio of nylon and polyester polymer modifiers and several small-volume specialty chemicals and solvents for diverse applications. The biofuels segment primarily produces and sells biodiesel to its customers. In addition, the Company sells petrodiesel in blends with biodiesel and with no biodiesel added. The company offers B100 and biodiesel blended with petrodiesel (B2, B5, B10, B20, B50, and B99 blends) at its Batesville facility and at a short-term leased storage facility in Little Rock, Arkansas.

Industry: Industrial Organic Chemicals Peers: AMYRIS, INC. ASPEN AEROGELS INC CHASE CORP Danimer Scientific, Inc. FLOTEK INDUSTRIES INC/CN/ NORTHERN TECHNOLOGIES INTERNATIONAL CORP NANOPHASE TECHNOLOGIES Corp RAYONIER ADVANCED MATERIALS INC. SHERWIN WILLIAMS CO VALHI INC /DE/