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FutureFuel Corp. (FF)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenue  396.0321.4204.5205.2291.0275.057.2299.6
            Revenue growth  23.2%57.2%-0.4%-29.5%5.8%380.9%-80.9%-12.4%
Cost of goods sold          
    Gross (loss) profit  29.023.531.374.173.420.346.957.0
            Gross margin  7.3%7.3%15.3%36.1%25.2%7.4%81.9%19.0%
   
Selling, general, and administrative expenses          
Compensation expense  3.52.62.83.03.84.24.95.0
Other expense  3.93.92.61.91.92.02.22.2
Research and development expenses  3.43.53.03.23.53.72.72.7
    Total operating expenses  11.410.69.08.810.010.410.310.1
    (Loss) income from operations  17.512.922.365.363.49.936.547.0
            Operating margin  4.4%4.0%10.9%31.8%21.8%3.6%63.9%15.7%
Interest and dividend income  4.93.15.610.19.27.86.25.1
Interest expense  -0.1-0.1-0.2-0.2-0.2-0.2-0.2-0.1
Gain (loss) on marketable securities  -8.5-0.1-4.44.6-12.0-0.7-1.30.1
Other expense  0.00.18.30.0-0.3-0.2-0.4-0.2
    Other income (expense)  -3.83.09.414.5-3.36.84.34.9
    (Loss) income before taxes  13.715.931.879.860.216.640.8 
Income tax provision (benefit)  -1.5-10.3-14.8-8.47.0-6.9-15.55.4
    Net (loss) income  15.226.346.688.253.223.556.346.4
   
(Loss) earnings per common share          
Basic (in dollars per share)  $0.35$0.60$1.06$2.02$1.22$0.54$1.29$1.06
Diluted (in dollars per share)  $0.35$0.60$1.06$2.02$1.22$0.54$1.29$1.06
   
Weighted average shares outstanding          
Basic (in shares)  43.843.843.743.743.743.743.543.4
Diluted (in shares)  43.843.843.743.743.743.743.543.4
   
Comprehensive (loss) income          
Net (loss) income  15.226.346.688.253.223.556.346.4
Income tax effect  0.00.00.0-0.10.0-2.6-1.21.3
    Comprehensive (loss) income  15.026.246.588.553.028.457.844.2

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