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FutureFuel to Release First Quarter 2024 Financial Results on May 10, 2024 

Stocks Company Announcement

CLAYTON, Mo., May 09, 2024 (GLOBE NEWSWIRE) -- FutureFuel Corp. (NYSE: FF) (“FutureFuel”), a manufacturer of custom and performance chemicals and biofuels, today announced that in order to allow for the completion of certain procedures by FutureFuel and its independent registered public accounting firm, it is delaying the announcement of its first quarter 2024 financial results from today until after market close on May 10, 2024.

GlobeNewswire Inc. • 09/05/2024 à 20:00:00
Future Fuel Corporation
Address: 8235 FORSYTH BOULEVARD SUITE 400
Postal Code: 63105
City: CLAYTON
State: MO
Phone Number: 314-854-8385
Website: https://www.futurefuelcorporation.com
Status: Active
Company Info

FutureFuel Corp makes and sells diversified chemical products, bio-based fuel products, and specialty chemical products. The company is organized into two segments based on product type: biofuels and chemicals. The biofuel segment sells biodiesel and other petroleum products. Its fuels are made from a mix of diesel, vegetable oils, and grease feedstock. The chemicals segment sells products that are used in the production of agricultural chemicals, which include herbicides, coatings, and cleaning products, such as detergents.

List Date1986-05-01
MarketStocks
LocalUS
Primary ExchangeXNYS
TypeCS
Currency NameUSD
CIK0001337298
Composite figiBBG000GDSKT7
Share Class figiBBG001SNX0W4
Market Cap218,816,215 USD
SIC Code2860
SIC DescriptionINDUSTRIAL ORGANIC CHEMICALS
Total Employees515
Share Class Shares Outstanding43760000
Weighted Shares Outstanding43763243
Round Lot100
Updated date2024-05-19
Stats
Last 5 days
17-05
16-05
15-05
14-05
13-05
Last
5.035
5.085
4.99
5.005
5.11
Variance
-0.98%
1.9%
0.4%
-2.05%
-4.84%
Open
5.085
4.99
4.97
5.11
5.37
Highest
5.085
5.085
5.085
5.147
5.435
Lowest
5.085
5.085
5.085
5.11
5.431
History
PeriodVarhighestlowest
1 week
-6.24%
5.435
5.085
1 month
-9.86%
5.794
5.085
3 month
-13.53%
5.883
5.085
6 month
-18.79%
6.255
5.085
1 year
-46.26%
9.4805
5.085
3 year
-62.73%
13.59
5.085
5 year
-54.56%
11.31
5.085
10 year
-68.9%
16.27
5.085
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-09 2023-08-09 2023-11-09 UNPUB
Assets 373,278,000 354,459,000 345,836,000 UNPUB
Current Assets 291,498,000 274,273,000 267,221,000 UNPUB
Current Liabilities 53,581,000 44,788,000 32,133,000 UNPUB
Equity 304,098,000 294,223,000 296,999,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 304,098,000 294,223,000 296,999,000 UNPUB
Liabilities 69,180,000 60,236,000 48,837,000 UNPUB
Liabilities And Equity 373,278,000 354,459,000 345,836,000 UNPUB
Noncurrent Assets 81,780,000 80,186,000 78,615,000 UNPUB
Noncurrent Liabilities 15,599,000 15,448,000 16,704,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-09 2023-08-09 2023-11-09 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -30,582,000 21,632,000 39,233,000 UNPUB
Net Cash Flow, Continuing -30,582,000 21,632,000 39,233,000 UNPUB
Net Cash Flow From Financing Activities -2,640,000 -2,625,000 -2,626,000 UNPUB
Net Cash Flow From Financing Activities, Continuing -2,640,000 -2,625,000 -2,626,000 UNPUB
Net Cash Flow From Investing Activities 1,868,000 28,804,000 5,026,000 UNPUB
Net Cash Flow From Investing Activities, Continuing 1,868,000 28,804,000 5,026,000 UNPUB
Net Cash Flow From Operating Activities -29,810,000 -4,547,000 36,833,000 UNPUB
Net Cash Flow From Operating Activities, Continuing -29,810,000 -4,547,000 36,833,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-09 2023-08-09 2023-11-09 UNPUB
Comprehensive Income/Loss 21,098,000 -9,875,000 2,776,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent 21,098,000 -9,875,000 2,776,000 UNPUB
Other Comprehensive Income/Loss 21,098,000 -9,875,000 2,776,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent 17,000 -16,000 UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-09 2023-08-09 2023-11-09 UNPUB
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses 53,093,000 95,152,000 113,964,000 UNPUB
Cost Of Revenue 52,558,000 93,900,000 112,882,000 UNPUB
Costs And Expenses 53,093,000 95,152,000 113,964,000 UNPUB
Diluted Earnings Per Share 0 0 0 UNPUB
Gross Profit 21,623,000 -8,592,000 3,870,000 UNPUB
Income/Loss From Continuing Operations After Tax 21,081,000 -9,859,000 2,776,000 UNPUB
Income/Loss From Continuing Operations Before Tax 21,088,000 -9,844,000 2,788,000 UNPUB
Income Tax Expense/Benefit 7,000 15,000 12,000 UNPUB
Interest Expense, Operating 33,000 34,000 36,000 UNPUB
Net Income/Loss 21,081,000 -9,859,000 2,776,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent 21,081,000 -9,859,000 2,776,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 21,081,000 -9,859,000 2,776,000 UNPUB
Operating Expenses 3,372,000 2,991,000 3,573,000 UNPUB
Operating Income/Loss 18,251,000 -11,583,000 297,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 74,181,000 85,308,000 116,752,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-09 2022-08-08 2022-11-09 2023-03-14
Assets 324,383,000 337,386,000 341,338,000 355,969,000
Current Assets 237,829,000 252,843,000 257,721,000 273,776,000
Current Liabilities 41,377,000 60,816,000 48,630,000 56,098,000
Equity 265,978,000 262,806,000 278,576,000 283,000,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 265,978,000 262,806,000 278,576,000 283,000,000
Liabilities 58,405,000 74,580,000 62,762,000 72,969,000
Liabilities And Equity 324,383,000 337,386,000 341,338,000 355,969,000
Noncurrent Assets 86,554,000 84,543,000 83,617,000 82,193,000
Noncurrent Liabilities 17,028,000 13,764,000 14,132,000 16,871,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-09 2022-08-08 2022-11-09 2023-03-14
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -16,537,000 8,170,000 42,114,000 38,119,000
Net Cash Flow, Continuing -16,537,000 8,170,000 42,114,000 38,119,000
Net Cash Flow From Financing Activities -2,626,000 -2,625,000 -2,626,000 -10,503,000
Net Cash Flow From Financing Activities, Continuing -2,626,000 -2,625,000 -2,626,000 -10,503,000
Net Cash Flow From Investing Activities -3,335,000 2,129,000 -1,297,000 -3,829,000
Net Cash Flow From Investing Activities, Continuing -3,335,000 2,129,000 -1,297,000 -3,829,000
Net Cash Flow From Operating Activities -10,576,000 8,666,000 46,037,000 52,451,000
Net Cash Flow From Operating Activities, Continuing -10,576,000 8,666,000 46,037,000 52,451,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-09 2022-08-08 2022-11-09 2023-03-14
Comprehensive Income/Loss -12,398,000 -3,104,000 15,780,000 15,032,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -12,447,000 -3,172,000 15,724,000 15,032,000
Other Comprehensive Income/Loss 0 0 0 15,032,000
Other Comprehensive Income/Loss Attributable To Parent -49,000 -68,000 -56,000 -179,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-09 2022-08-08 2022-11-09 2023-03-14
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 0 0 0 382,276,000
Cost Of Revenue 49,416,000 116,819,000 98,156,000 367,021,000
Costs And Expenses 0 0 0 382,276,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit -7,155,000 977,000 19,985,000 28,993,000
Income/Loss From Continuing Operations After Tax -12,398,000 -3,104,000 15,780,000 15,211,000
Income/Loss From Continuing Operations Before Tax -13,102,000 -4,042,000 17,477,000 13,738,000
Income Tax Expense/Benefit -704,000 -938,000 1,697,000 -1,473,000
Interest Expense, Operating 32,000 33,000 32,000 128,000
Net Income/Loss -12,398,000 -3,104,000 15,780,000 15,211,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -12,398,000 -3,104,000 15,780,000 15,211,000
Net Income/Loss Available To Common Stockholders, Basic -12,398,000 -3,104,000 15,780,000 15,211,000
Operating Expenses 2,452,000 2,492,000 3,095,000 11,447,000
Operating Income/Loss -9,607,000 -1,515,000 16,890,000 17,546,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 42,261,000 117,796,000 118,141,000 396,014,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-10 2021-08-09 2021-11-09 2022-03-15
Assets 436,422,000 342,420,000 334,701,000 344,330,000
Current Assets 340,093,000 249,863,000 244,555,000 255,833,000
Current Liabilities 43,027,000 60,377,000 48,204,000 35,056,000
Equity 363,050,000 257,414,000 266,563,000 288,928,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 363,050,000 257,414,000 266,563,000 288,928,000
Liabilities 73,372,000 85,006,000 68,138,000 55,402,000
Liabilities And Equity 436,422,000 342,420,000 334,701,000 344,330,000
Noncurrent Assets 96,329,000 92,557,000 90,146,000 88,497,000
Noncurrent Liabilities 30,345,000 24,629,000 19,934,000 20,346,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-10 2021-08-09 2021-11-09 2022-03-15
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -4,143,000 -96,385,000 19,193,000 -60,601,000
Net Cash Flow, Continuing -4,143,000 -96,385,000 19,193,000 -60,601,000
Net Cash Flow From Financing Activities -2,624,000 -111,803,000 -2,626,000 -119,678,000
Net Cash Flow From Financing Activities, Continuing -2,624,000 -111,803,000 -2,626,000 -119,678,000
Net Cash Flow From Investing Activities 12,828,000 3,420,000 -357,000 14,993,000
Net Cash Flow From Investing Activities, Continuing 12,828,000 3,420,000 -357,000 14,993,000
Net Cash Flow From Operating Activities -14,347,000 11,998,000 22,176,000 44,084,000
Net Cash Flow From Operating Activities, Continuing -14,347,000 11,998,000 22,176,000 44,084,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-10 2021-08-09 2021-11-09 2022-03-15
Comprehensive Income/Loss -8,773,000 3,481,000 9,149,000 26,225,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -8,817,000 3,525,000 9,149,000 26,225,000
Other Comprehensive Income/Loss 0 0 9,149,000 26,225,000
Other Comprehensive Income/Loss Attributable To Parent -60,000 60,000 -53,000 -30,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-10 2021-08-09 2021-11-09 2022-03-15
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 0 0 92,661,000 305,456,000
Cost Of Revenue 52,252,000 74,161,000 90,490,000 297,849,000
Costs And Expenses 0 0 92,661,000 305,456,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit -10,736,000 -43,000 8,192,000 23,537,000
Income/Loss From Continuing Operations After Tax -8,773,000 3,481,000 9,202,000 26,255,000
Income/Loss From Continuing Operations Before Tax -13,160,000 -988,000 6,021,000 15,930,000
Income Tax Expense/Benefit -4,387,000 -4,469,000 -3,181,000 -10,325,000
Interest Expense, Operating 32,000 32,000 32,000 131,000
Net Income/Loss -8,773,000 3,481,000 9,202,000 26,255,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -8,773,000 3,481,000 9,202,000 26,255,000
Net Income/Loss Available To Common Stockholders, Basic -8,773,000 3,481,000 9,202,000 26,255,000
Operating Expenses 2,322,000 1,960,000 2,050,000 10,639,000
Operating Income/Loss -13,058,000 -2,003,000 6,142,000 12,898,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 41,516,000 74,118,000 98,682,000 321,386,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-07 2020-11-09 2021-03-16
Assets 606,878,000 456,846,000 436,783,000 441,304,000
Current Assets 502,711,000 354,468,000 335,859,000 342,605,000
Current Liabilities 213,695,000 48,636,000 23,500,000 32,988,000
Equity 354,635,000 369,944,000 376,827,000 371,883,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 354,635,000 369,944,000 376,827,000 371,883,000
Liabilities 252,243,000 86,902,000 59,956,000 69,421,000
Liabilities And Equity 606,878,000 456,846,000 436,783,000 441,304,000
Noncurrent Assets 104,167,000 102,378,000 100,924,000 98,699,000
Noncurrent Liabilities 38,548,000 38,266,000 36,456,000 36,433,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-07 2020-11-09 2021-03-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 4,771,000 -60,279,000 -7,652,000 -45,209,000
Net Cash Flow, Continuing 4,771,000 -60,279,000 -7,652,000 -45,209,000
Net Cash Flow From Financing Activities -3,101,000 -133,855,000 -2,624,000 -142,086,000
Net Cash Flow From Financing Activities, Continuing -3,101,000 -133,855,000 -2,624,000 -142,086,000
Net Cash Flow From Investing Activities 3,838,000 -6,591,000 2,597,000 474,000
Net Cash Flow From Investing Activities, Continuing 3,838,000 -6,591,000 2,597,000 474,000
Net Cash Flow From Operating Activities 4,034,000 80,167,000 -7,625,000 96,403,000
Net Cash Flow From Operating Activities, Continuing 4,034,000 80,167,000 -7,625,000 96,403,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-07 2020-11-09 2021-03-16
Comprehensive Income/Loss 19,043,000 15,159,000 6,890,000 46,476,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 18,730,000 15,309,000 6,883,000 46,476,000
Other Comprehensive Income/Loss 0 0 0 46,476,000
Other Comprehensive Income/Loss Attributable To Parent -313,000 150,000 -7,000 -88,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-07 2020-11-09 2021-03-16
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 0 0 0 172,727,000
Cost Of Revenue 36,683,000 46,511,000 47,692,000 173,198,000
Costs And Expenses 0 0 0 172,727,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit 16,399,000 911,000 6,446,000 31,307,000
Income/Loss From Continuing Operations After Tax 19,043,000 15,159,000 6,890,000 46,564,000
Income/Loss From Continuing Operations Before Tax 5,831,000 10,270,000 6,060,000 31,778,000
Income Tax Expense/Benefit -13,212,000 -4,889,000 -830,000 -14,786,000
Interest Expense, Operating 56,000 31,000 32,000 151,000
Net Income/Loss 19,043,000 15,159,000 6,890,000 46,564,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 19,043,000 15,159,000 6,890,000 46,564,000
Net Income/Loss Available To Common Stockholders, Basic 19,043,000 15,159,000 6,890,000 46,564,000
Operating Expenses 2,420,000 2,050,000 2,642,000 8,968,000
Operating Income/Loss 13,979,000 -1,139,000 3,804,000 22,339,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 15,159,000 0 46,564,000
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 53,082,000 47,422,000 54,138,000 204,505,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-10 2019-08-09 2019-11-08 2020-03-13
Assets 479,655,000 477,669,000 484,266,000 586,505,000
Current Assets 369,534,000 368,528,000 376,990,000 480,889,000
Current Liabilities 41,181,000 35,664,000 39,688,000 82,763,000
Equity 394,779,000 398,483,000 405,127,000 467,098,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 394,779,000 398,483,000 405,127,000 467,098,000
Liabilities 84,876,000 79,186,000 79,139,000 119,407,000
Liabilities And Equity 479,655,000 477,669,000 484,266,000 586,505,000
Noncurrent Assets 110,121,000 109,141,000 107,276,000 105,616,000
Noncurrent Liabilities 43,695,000 43,522,000 39,451,000 36,644,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-10 2019-08-09 2019-11-08 2020-03-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -8,951,000 16,850,000 13,074,000 28,359,000
Net Cash Flow, Continuing -8,951,000 16,850,000 13,074,000 28,359,000
Net Cash Flow From Financing Activities -2,624,000 -2,625,000 -2,624,000 -10,498,000
Net Cash Flow From Financing Activities, Continuing -2,624,000 -2,625,000 -2,624,000 -10,498,000
Net Cash Flow From Investing Activities -3,038,000 2,659,000 4,867,000 4,219,000
Net Cash Flow From Investing Activities, Continuing -3,038,000 2,659,000 4,867,000 4,219,000
Net Cash Flow From Operating Activities -3,289,000 16,816,000 10,831,000 34,638,000
Net Cash Flow From Operating Activities, Continuing -3,289,000 16,816,000 10,831,000 34,638,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-10 2019-08-09 2019-11-08 2020-03-13
Comprehensive Income/Loss 5,499,000 3,687,000 6,622,000 88,497,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 5,701,000 3,704,000 6,623,000 88,497,000
Other Comprehensive Income/Loss 0 0 0 88,497,000
Other Comprehensive Income/Loss Attributable To Parent 202,000 17,000 1,000 316,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-10 2019-08-09 2019-11-08 2020-03-13
Basic Earnings Per Share 0 0 0 2
Benefits Costs and Expenses 0 0 0 125,431,000
Cost Of Revenue 45,239,000 67,594,000 60,222,000 131,087,000
Costs And Expenses 0 0 0 125,431,000
Diluted Earnings Per Share 0 0 0 2
Gross Profit 3,262,000 3,270,000 5,462,000 74,139,000
Income/Loss From Continuing Operations After Tax 5,499,000 3,687,000 6,622,000 88,181,000
Income/Loss From Continuing Operations Before Tax 6,457,000 4,604,000 7,636,000 79,795,000
Income Tax Expense/Benefit 958,000 917,000 1,014,000 -8,386,000
Interest Expense, Operating 43,000 44,000 43,000 173,000
Net Income/Loss 5,499,000 3,687,000 6,622,000 88,181,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 5,499,000 3,687,000 6,622,000 88,181,000
Net Income/Loss Available To Common Stockholders, Basic 5,499,000 3,687,000 6,622,000 88,181,000
Operating Expenses 2,051,000 2,085,000 2,187,000 8,830,000
Operating Income/Loss 1,211,000 1,185,000 3,275,000 65,309,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 5,499,000 3,687,000 6,622,000 88,181,000
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 48,501,000 70,864,000 65,684,000 205,226,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-09 2019-03-15
Assets 478,031,000 477,411,000 483,205,000 471,155,000
Current Assets 365,131,000 366,952,000 373,726,000 362,330,000
Current Liabilities 58,817,000 53,487,000 52,139,000 39,491,000
Equity 382,293,000 388,493,000 397,848,000 389,078,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 382,293,000 388,493,000 397,848,000 389,078,000
Liabilities 95,738,000 88,918,000 85,357,000 82,077,000
Liabilities And Equity 478,031,000 477,411,000 483,205,000 471,155,000
Noncurrent Assets 112,900,000 110,459,000 109,479,000 108,825,000
Noncurrent Liabilities 36,921,000 35,431,000 33,218,000 42,586,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-09 2019-03-15
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 20,766,000 64,528,000 -573,000 100,345,000
Net Cash Flow, Continuing 20,766,000 64,528,000 -573,000 100,345,000
Net Cash Flow From Financing Activities -2,624,000 -2,624,000 -2,800,000 -10,674,000
Net Cash Flow From Financing Activities, Continuing -2,624,000 -2,624,000 -2,800,000 -10,674,000
Net Cash Flow From Investing Activities 19,550,000 5,632,000 -11,582,000 25,406,000
Net Cash Flow From Investing Activities, Continuing 19,550,000 5,632,000 -11,582,000 25,406,000
Net Cash Flow From Operating Activities 3,840,000 61,520,000 13,809,000 85,613,000
Net Cash Flow From Operating Activities, Continuing 3,840,000 61,520,000 13,809,000 85,613,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-09 2019-03-15
Comprehensive Income/Loss 35,826,000 6,051,000 9,445,000 52,978,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 35,768,000 6,094,000 9,424,000 52,978,000
Other Comprehensive Income/Loss 0 0 0 52,978,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -180,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-09 2019-03-15
Basic Earnings Per Share 1 0 0 1
Benefits Costs and Expenses 0 0 0 230,841,000
Cost Of Revenue 12,139,000 73,218,000 61,559,000 191,758,000
Costs And Expenses 0 0 0 230,841,000
Diluted Earnings Per Share 1 0 0 1
Gross Profit 37,507,000 8,271,000 12,653,000 73,398,000
Income/Loss From Continuing Operations After Tax 35,826,000 6,051,000 9,445,000 53,158,000
Income/Loss From Continuing Operations Before Tax 32,147,000 8,054,000 13,457,000 60,177,000
Income Tax Expense/Benefit -3,679,000 2,003,000 4,012,000 7,019,000
Interest Expense, Operating 43,000 43,000 43,000 173,000
Net Income/Loss 35,826,000 6,051,000 9,445,000 53,158,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 35,826,000 6,051,000 9,445,000 53,158,000
Net Income/Loss Available To Common Stockholders, Basic 35,826,000 6,051,000 9,445,000 53,158,000
Operating Expenses 2,940,000 2,431,000 2,424,000 9,959,000
Operating Income/Loss 34,567,000 5,840,000 10,229,000 63,439,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 40,331,000 6,048,000 9,441,000 53,142,000
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 55,747,000 88,336,000 81,422,000 291,018,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-09 2017-08-09 2017-11-09 2018-03-16
Assets 426,997,000 427,589,000 437,571,000 425,563,000
Current Assets 305,369,000 308,203,000 320,331,000 310,358,000
Current Liabilities 37,965,000 35,745,000 42,206,000 35,281,000
Equity 338,561,000 341,743,000 345,715,000 351,596,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 338,561,000 341,743,000 345,715,000 351,596,000
Liabilities 88,436,000 85,846,000 91,856,000 73,967,000
Liabilities And Equity 426,997,000 427,589,000 437,571,000 425,563,000
Noncurrent Assets 121,628,000 119,386,000 117,240,000 115,205,000
Noncurrent Liabilities 50,471,000 50,101,000 49,650,000 38,686,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-09 2017-08-09 2017-11-09 2018-03-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -104,586,000 16,324,000 2,235,000 -84,645,000
Net Cash Flow, Continuing -104,586,000 16,324,000 2,235,000 -84,645,000
Net Cash Flow From Financing Activities -102,813,000 -2,634,000 -2,768,000 -110,809,000
Net Cash Flow From Financing Activities, Continuing -102,813,000 -2,634,000 -2,768,000 -110,809,000
Net Cash Flow From Investing Activities -10,055,000 -719,000 -3,478,000 -13,183,000
Net Cash Flow From Investing Activities, Continuing -10,055,000 -719,000 -3,478,000 -13,183,000
Net Cash Flow From Operating Activities 8,282,000 19,677,000 8,481,000 39,347,000
Net Cash Flow From Operating Activities, Continuing 8,282,000 19,677,000 8,481,000 39,347,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-09 2017-08-09 2017-11-09 2018-03-16
Comprehensive Income/Loss 3,396,000 834,000 3,334,000 28,404,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 5,271,000 2,918,000 3,987,000 28,404,000
Other Comprehensive Income/Loss 0 0 0 4,893,000
Other Comprehensive Income/Loss Attributable To Parent 1,875,000 2,084,000 UNPUB 4,893,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-09 2017-08-09 2017-11-09 2018-03-16
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 0 0 0 258,377,000
Cost Of Revenue 44,154,000 60,227,000 61,088,000 224,249,000
Costs And Expenses 0 0 0 258,377,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit 6,130,000 1,798,000 5,526,000 20,261,000
Income/Loss From Continuing Operations After Tax 3,396,000 834,000 3,334,000 23,511,000
Income/Loss From Continuing Operations Before Tax 4,993,000 882,000 5,064,000 16,649,000
Income Tax Expense/Benefit 1,597,000 48,000 1,730,000 -6,862,000
Interest Expense, Operating 43,000 43,000 43,000 172,000
Net Income/Loss 3,396,000 834,000 3,334,000 23,511,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 3,396,000 834,000 3,334,000 23,511,000
Net Income/Loss Available To Common Stockholders, Basic 3,396,000 834,000 3,334,000 23,511,000
Operating Expenses 2,655,000 2,424,000 2,326,000 10,374,000
Operating Income/Loss 3,475,000 -626,000 3,200,000 9,887,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 3,386,000 833,000 3,331,000 23,484,000
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 54,111,000 68,048,000 77,606,000 275,026,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-10 2016-08-09 2016-11-09 2017-03-16
Assets 495,202,000 495,538,000 513,034,000 529,043,000
Current Assets 367,666,000 369,081,000 388,380,000 405,282,000
Current Liabilities 44,724,000 33,595,000 41,295,000 144,049,000
Equity 402,986,000 415,939,000 427,492,000 332,813,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 402,986,000 415,939,000 427,492,000 332,813,000
Liabilities 92,216,000 79,599,000 85,542,000 196,230,000
Liabilities And Equity 495,202,000 495,538,000 513,034,000 529,043,000
Noncurrent Assets 127,536,000 126,457,000 124,654,000 123,761,000
Noncurrent Liabilities 47,492,000 46,004,000 44,247,000 52,181,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-10 2016-08-09 2016-11-09 2017-03-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -5,737,000 25,288,000 8,773,000 45,223,000
Net Cash Flow, Continuing -5,737,000 25,288,000 8,773,000 45,223,000
Net Cash Flow From Financing Activities -2,812,000 -2,625,000 -2,674,000 -10,545,000
Net Cash Flow From Financing Activities, Continuing -2,812,000 -2,625,000 -2,674,000 -10,545,000
Net Cash Flow From Investing Activities -4,122,000 -16,918,000 -19,404,000 -35,207,000
Net Cash Flow From Investing Activities, Continuing -4,122,000 -16,918,000 -19,404,000 -35,207,000
Net Cash Flow From Operating Activities 1,197,000 44,831,000 30,851,000 90,975,000
Net Cash Flow From Operating Activities, Continuing 1,197,000 44,831,000 30,851,000 90,975,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-10 2016-08-09 2016-11-09 2017-03-16
Comprehensive Income/Loss 10,569,000 14,224,000 12,868,000 57,826,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 11,009,000 15,101,000 13,750,000 57,826,000
Other Comprehensive Income/Loss 0 0 0 1,485,000
Other Comprehensive Income/Loss Attributable To Parent 440,000 877,000 882,000 1,485,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-10 2016-08-09 2016-11-09 2017-03-16
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 0 0 0 212,387,000
Cost Of Revenue 33,158,000 57,118,000 54,170,000 191,662,000
Costs And Expenses 0 0 0 212,387,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit 11,053,000 7,972,000 10,319,000 46,858,000
Income/Loss From Continuing Operations After Tax 10,569,000 14,224,000 12,868,000 56,341,000
Income/Loss From Continuing Operations Before Tax 8,697,000 7,307,000 9,000,000 40,806,000
Income Tax Expense/Benefit -1,872,000 -6,917,000 -3,868,000 -15,535,000
Interest Expense, Operating 43,000 42,000 45,000 173,000
Net Income/Loss 10,569,000 14,224,000 12,868,000 56,341,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 10,569,000 14,224,000 12,868,000 56,341,000
Net Income/Loss Available To Common Stockholders, Basic 10,569,000 14,224,000 12,868,000 56,341,000
Operating Expenses 2,524,000 2,596,000 2,478,000 10,335,000
Operating Income/Loss 8,529,000 5,376,000 7,841,000 36,523,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 10,510,000 14,172,000 12,825,000 56,228,000
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 46,635,000 67,879,000 69,306,000 253,193,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-11 2015-08-10 2015-11-09 2016-03-10
Assets 467,453,000 460,741,000 445,771,000 489,109,000
Current Assets 336,906,000 329,196,000 315,140,000 359,824,000
Current Liabilities 52,563,000 46,315,000 32,847,000 48,553,000
Equity 364,371,000 364,735,000 365,688,000 394,312,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 364,371,000 364,735,000 365,688,000 394,312,000
Liabilities 103,082,000 96,006,000 80,083,000 94,797,000
Liabilities And Equity 467,453,000 460,741,000 445,771,000 489,109,000
Noncurrent Assets 130,547,000 131,545,000 130,631,000 129,285,000
Noncurrent Liabilities 50,519,000 49,691,000 47,236,000 46,244,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-11 2015-08-10 2015-11-09 2016-03-10
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 36,365,000 -18,085,000 34,188,000 29,970,000
Net Cash Flow, Continuing 36,365,000 -18,085,000 34,188,000 29,970,000
Net Cash Flow From Financing Activities -2,645,000 -3,345,000 -3,092,000 -11,678,000
Net Cash Flow From Financing Activities, Continuing -2,645,000 -3,345,000 -3,092,000 -11,678,000
Net Cash Flow From Investing Activities -2,092,000 -8,498,000 12,218,000 2,025,000
Net Cash Flow From Investing Activities, Continuing -2,092,000 -8,498,000 12,218,000 2,025,000
Net Cash Flow From Operating Activities 41,102,000 -6,242,000 25,062,000 39,623,000
Net Cash Flow From Operating Activities, Continuing 41,102,000 -6,242,000 25,062,000 39,623,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-11 2015-08-10 2015-11-09 2016-03-10
Comprehensive Income/Loss 8,131,000 3,793,000 4,850,000 44,217,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 7,530,000 2,511,000 3,568,000 44,217,000
Other Comprehensive Income/Loss 0 0 0 -2,204,000
Other Comprehensive Income/Loss Attributable To Parent -601,000 -1,282,000 -1,282,000 -2,204,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-11 2015-08-10 2015-11-09 2016-03-10
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 0 0 0 182,761,000
Cost Of Revenue 38,310,000 96,900,000 96,977,000 233,063,000
Costs And Expenses 0 0 0 182,761,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit 13,314,000 5,544,000 8,675,000 57,046,000
Income/Loss From Continuing Operations After Tax 8,131,000 3,793,000 4,850,000 46,421,000
Income/Loss From Continuing Operations Before Tax 13,014,000 4,912,000 6,910,000 51,869,000
Income Tax Expense/Benefit 4,883,000 1,119,000 2,060,000 5,448,000
Interest Expense, Operating 6,000 43,000 42,000 134,000
Net Income/Loss 8,131,000 3,793,000 4,850,000 46,421,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 8,131,000 3,793,000 4,850,000 46,421,000
Net Income/Loss Available To Common Stockholders, Basic 8,131,000 3,793,000 4,850,000 46,421,000
Operating Expenses 2,537,000 2,367,000 2,742,000 10,075,000
Operating Income/Loss 10,777,000 3,177,000 5,933,000 46,971,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 8,066,000 3,770,000 4,823,000 46,118,000
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 54,087,000 104,598,000 107,054,000 234,630,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-08 2014-08-07 2014-11-06 2015-03-13
Assets 419,609,000 421,603,000 435,973,000 461,488,000
Current Assets 287,954,000 289,397,000 304,971,000 331,465,000
Current Liabilities 45,463,000 44,218,000 50,746,000 52,087,000
Equity 328,889,000 331,763,000 337,897,000 359,009,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 328,889,000 331,763,000 337,897,000 359,009,000
Liabilities 90,720,000 89,840,000 98,076,000 102,479,000
Liabilities And Equity 419,609,000 421,603,000 435,973,000 461,488,000
Noncurrent Assets 131,655,000 132,206,000 131,002,000 130,023,000
Noncurrent Liabilities 45,257,000 45,622,000 47,330,000 50,392,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-08 2014-08-07 2014-11-06 2015-03-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 14,841,000 -16,752,000 4,080,000 37,616,000
Net Cash Flow, Continuing 14,841,000 -16,752,000 4,080,000 37,616,000
Net Cash Flow From Financing Activities -5,211,000 -5,188,000 -5,398,000 -21,044,000
Net Cash Flow From Financing Activities, Continuing -5,211,000 -5,188,000 -5,398,000 -21,044,000
Net Cash Flow From Investing Activities -11,406,000 17,052,000 -14,166,000 6,708,000
Net Cash Flow From Investing Activities, Continuing -11,406,000 17,052,000 -14,166,000 6,708,000
Net Cash Flow From Operating Activities 31,458,000 -28,616,000 23,644,000 51,952,000
Net Cash Flow From Operating Activities, Continuing 31,458,000 -28,616,000 23,644,000 51,952,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-08 2014-08-07 2014-11-06 2015-03-13
Comprehensive Income/Loss 6,274,000 5,347,000 11,451,000 50,023,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 5,510,000 7,858,000 10,756,000 50,023,000
Other Comprehensive Income/Loss 0 0 0 -3,177,000
Other Comprehensive Income/Loss Attributable To Parent -764,000 2,511,000 -695,000 -3,177,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-08 2014-08-07 2014-11-06 2015-03-13
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 0 0 0 235,403,000
Cost Of Revenue 51,087,000 47,865,000 59,964,000 213,172,000
Costs And Expenses 0 0 0 235,403,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit 9,602,000 6,578,000 20,872,000 65,973,000
Income/Loss From Continuing Operations After Tax 6,274,000 5,347,000 11,451,000 53,200,000
Income/Loss From Continuing Operations Before Tax 9,996,000 8,616,000 19,585,000 67,345,000
Income Tax Expense/Benefit 3,722,000 3,269,000 8,134,000 14,145,000
Interest Expense, Operating 6,000 7,000 6,000 25,000
Net Income/Loss 6,274,000 5,347,000 11,451,000 53,200,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 6,274,000 5,347,000 11,451,000 53,200,000
Net Income/Loss Available To Common Stockholders, Basic 6,274,000 5,347,000 11,451,000 53,200,000
Operating Expenses 2,151,000 2,407,000 2,697,000 9,845,000
Operating Income/Loss 7,451,000 4,171,000 18,175,000 56,128,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 11,359,000 52,828,000
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 82,197,000 68,039,000 103,135,000 302,748,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-07 2013-08-08 2013-11-07 2014-03-17
Assets 405,328,000 410,547,000 414,298,000 414,447,000
Current Assets 264,694,000 269,200,000 285,705,000 283,288,000
Current Liabilities 53,389,000 47,807,000 54,735,000 40,396,000
Equity 294,288,000 305,841,000 316,318,000 328,590,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 294,288,000 305,841,000 316,318,000 328,590,000
Liabilities 111,040,000 104,706,000 97,980,000 85,857,000
Liabilities And Equity 405,328,000 410,547,000 414,298,000 414,447,000
Noncurrent Assets 140,634,000 141,347,000 128,593,000 131,159,000
Noncurrent Liabilities 57,651,000 56,899,000 43,245,000 45,461,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-07 2013-08-08 2013-11-07 2014-03-17
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 3,474,000 24,934,000 10,297,000 27,726,000
Net Cash Flow, Continuing 3,474,000 24,934,000 10,297,000 27,726,000
Net Cash Flow From Financing Activities 14,525,000 -4,767,000 -4,727,000 -10,617,000
Net Cash Flow From Financing Activities, Continuing 14,525,000 -4,767,000 -4,727,000 -10,617,000
Net Cash Flow From Investing Activities -3,716,000 -7,162,000 -12,728,000 -24,111,000
Net Cash Flow From Investing Activities, Continuing -3,716,000 -7,162,000 -12,728,000 -24,111,000
Net Cash Flow From Operating Activities -7,335,000 36,863,000 27,752,000 62,454,000
Net Cash Flow From Operating Activities, Continuing -7,335,000 36,863,000 27,752,000 62,454,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-07 2013-08-08 2013-11-07 2014-03-17
Comprehensive Income/Loss 14,050,000 18,156,000 15,297,000 78,873,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 19,429,000 16,320,000 15,204,000 78,873,000
Other Comprehensive Income/Loss 0 0 0 78,873,000
Other Comprehensive Income/Loss Attributable To Parent 5,379,000 -1,836,000 -93,000 4,839,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-07 2013-08-08 2013-11-07 2014-03-17
Basic Earnings Per Share 0 0 0 2
Benefits Costs and Expenses 0 0 0 338,148,000
Cost Of Revenue 59,297,000 75,492,000 92,721,000 325,099,000
Costs And Expenses 0 0 0 338,148,000
Diluted Earnings Per Share 0 0 0 2
Gross Profit 21,381,000 27,626,000 26,018,000 100,165,000
Income/Loss From Continuing Operations After Tax 14,050,000 18,156,000 15,297,000 74,034,000
Income/Loss From Continuing Operations Before Tax 20,156,000 28,654,000 24,643,000 97,351,000
Income Tax Expense/Benefit 6,106,000 10,498,000 9,346,000 23,317,000
Interest Expense, Operating 6,000 6,000 6,000 24,000
Net Income/Loss 14,050,000 18,156,000 15,297,000 74,034,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 14,050,000 18,156,000 15,297,000 74,034,000
Net Income/Loss Available To Common Stockholders, Basic 14,050,000 18,156,000 15,297,000 74,034,000
Operating Expenses 2,431,000 2,651,000 2,503,000 9,911,000
Operating Income/Loss 18,950,000 24,975,000 23,515,000 90,254,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 92,165,000 106,063,000 121,119,000 435,499,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-18
Assets UNPUB UNPUB UNPUB 355,237,000
Current Assets UNPUB UNPUB UNPUB 213,936,000
Current Liabilities UNPUB UNPUB UNPUB 36,234,000
Equity UNPUB UNPUB UNPUB 260,334,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 260,334,000
Liabilities UNPUB UNPUB UNPUB 94,903,000
Liabilities And Equity UNPUB UNPUB UNPUB 355,237,000
Noncurrent Assets UNPUB UNPUB UNPUB 141,301,000
Noncurrent Liabilities UNPUB UNPUB UNPUB 58,669,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-18
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB -31,008,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB -31,008,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -63,283,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -63,283,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -32,613,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -32,613,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 64,888,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 64,888,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-18
Comprehensive Income/Loss UNPUB UNPUB UNPUB 35,098,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 35,098,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 35,098,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 794,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-18
Basic Earnings Per Share UNPUB UNPUB UNPUB 1
Benefits Costs and Expenses UNPUB UNPUB UNPUB 296,949,000
Cost Of Revenue UNPUB UNPUB UNPUB 280,377,000
Costs And Expenses UNPUB UNPUB UNPUB 296,949,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB 1
Gross Profit UNPUB UNPUB UNPUB 57,253,000
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 34,304,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 54,880,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 20,576,000
Interest Expense, Operating UNPUB UNPUB UNPUB 27,000
Net Income/Loss UNPUB UNPUB UNPUB 34,304,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 34,304,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 34,304,000
Operating Expenses UNPUB UNPUB UNPUB 11,161,000
Operating Income/Loss UNPUB UNPUB UNPUB 46,092,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 0
Revenues UNPUB UNPUB UNPUB 351,829,000
Calendar
20 May 2024 (Time UTC) Actual Previous Consensus
★
11:30
United States
5.165
★
11:30
United States
5.250
★
11:30
United States
★
11:30
United States
★
10:30
United States
★★
09:00
United States
★★
09:00
United States
19 May 2024 (Time UTC) Actual Previous Consensus
★★★
15:30
United States
17 May 2024 (Time UTC) Actual Previous Consensus
★
15:30
United States
-5400.000
-17800.000
★
15:30
United States
-66000.000
-60000.000
★
15:30
United States
59500.000
53700.000
★
15:30
United States
-116600.000
-135800.000
★★
15:30
United States
3200.000
4400.000
★
15:30
United States
203000.000
215400.000
★
15:30
United States
200.000
-31400.000
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:FF240517P00012500 OPASPS Put American 100 12.5 BATO 2024-05-17
O:FF240517P00010000 OPASPS Put American 100 10 BATO 2024-05-17
O:FF240517P00007500 OPASPS Put American 100 7.5 BATO 2024-05-17
O:FF240517P00005000 OPASPS Put American 100 5 BATO 2024-05-17
O:FF240517P00002500 OPASPS Put American 100 2.5 BATO 2024-05-17
O:FF240517C00012500 OCASPS Call American 100 12.5 BATO 2024-05-17
O:FF240517C00010000 OCASPS Call American 100 10 BATO 2024-05-17
O:FF240517C00007500 OCASPS Call American 100 7.5 BATO 2024-05-17
O:FF240517C00005000 OCASPS Call American 100 5 BATO 2024-05-17
O:FF240517C00002500 OCASPS Call American 100 2.5 BATO 2024-05-17
O:FF1240517P00015000 OPASPN Put American 100 15 BATO 2024-05-17
O:FF1240517P00012500 OPASPN Put American 100 12.5 BATO 2024-05-17
O:FF1240517P00010000 OPASPN Put American 100 10 BATO 2024-05-17
O:FF1240517P00007500 OPASPN Put American 100 7.5 BATO 2024-05-17
O:FF1240517P00005000 OPASPN Put American 100 5 BATO 2024-05-17
O:FF1240517P00002500 OPASPN Put American 100 2.5 BATO 2024-05-17
O:FF1240517C00015000 OCASPN Call American 100 15 BATO 2024-05-17
O:FF1240517C00012500 OCASPN Call American 100 12.5 BATO 2024-05-17
O:FF1240517C00010000 OCASPN Call American 100 10 BATO 2024-05-17
O:FF1240517C00007500 OCASPN Call American 100 7.5 BATO 2024-05-17
O:FF1240517C00005000 OCASPN Call American 100 5 BATO 2024-05-17
O:FF1240517C00002500 OCASPN Call American 100 2.5 BATO 2024-05-17
O:FF240419P00015000 OPASPS Put American 100 15 BATO 2024-04-19
O:FF240419P00012500 OPASPS Put American 100 12.5 BATO 2024-04-19
O:FF240419C00015000 OCASPS Call American 100 15 BATO 2024-04-19
O:FF240419C00012500 OCASPS Call American 100 12.5 BATO 2024-04-19
O:FF240419P00010000 OPASPS Put American 100 10 BATO 2024-04-19
O:FF240419P00007500 OPASPS Put American 100 7.5 BATO 2024-04-19
O:FF240419P00005000 OPASPS Put American 100 5 BATO 2024-04-19
O:FF240419P00002500 OPASPS Put American 100 2.5 BATO 2024-04-19
O:FF240419C00010000 OCASPS Call American 100 10 BATO 2024-04-19
O:FF240419C00007500 OCASPS Call American 100 7.5 BATO 2024-04-19
O:FF240419C00005000 OCASPS Call American 100 5 BATO 2024-04-19
O:FF240419C00002500 OCASPS Call American 100 2.5 BATO 2024-04-19
O:FF240315P00010000 OPASPS Put American 100 10 BATO 2024-03-15
O:FF240315P00007500 OPASPS Put American 100 7.5 BATO 2024-03-15
O:FF240315P00005000 OPASPS Put American 100 5 BATO 2024-03-15
O:FF240315P00002500 OPASPS Put American 100 2.5 BATO 2024-03-15
O:FF240315C00010000 OCASPS Call American 100 10 BATO 2024-03-15
O:FF240315C00007500 OCASPS Call American 100 7.5 BATO 2024-03-15
O:FF240315C00005000 OCASPS Call American 100 5 BATO 2024-03-15
O:FF240315C00002500 OCASPS Call American 100 2.5 BATO 2024-03-15
O:FF240216P00017500 OPASPS Put American 100 17.5 BATO 2024-02-16
O:FF240216P00015000 OPASPS Put American 100 15 BATO 2024-02-16
O:FF240216P00012500 OPASPS Put American 100 12.5 BATO 2024-02-16
O:FF240216P00010000 OPASPS Put American 100 10 BATO 2024-02-16
O:FF240216P00007500 OPASPS Put American 100 7.5 BATO 2024-02-16
O:FF240216P00005000 OPASPS Put American 100 5 BATO 2024-02-16
O:FF240216P00002500 OPASPS Put American 100 2.5 BATO 2024-02-16
O:FF240216C00017500 OCASPS Call American 100 17.5 BATO 2024-02-16
O:FF240216C00015000 OCASPS Call American 100 15 BATO 2024-02-16
O:FF240216C00012500 OCASPS Call American 100 12.5 BATO 2024-02-16
O:FF240216C00010000 OCASPS Call American 100 10 BATO 2024-02-16
O:FF240216C00007500 OCASPS Call American 100 7.5 BATO 2024-02-16
O:FF240216C00005000 OCASPS Call American 100 5 BATO 2024-02-16
O:FF240216C00002500 OCASPS Call American 100 2.5 BATO 2024-02-16
O:FF240119P00010000 OPASPS Put American 100 10 BATO 2024-01-19
O:FF240119P00007500 OPASPS Put American 100 7.5 BATO 2024-01-19
O:FF240119P00005000 OPASPS Put American 100 5 BATO 2024-01-19
O:FF240119P00002500 OPASPS Put American 100 2.5 BATO 2024-01-19
O:FF240119C00010000 OCASPS Call American 100 10 BATO 2024-01-19
O:FF240119C00007500 OCASPS Call American 100 7.5 BATO 2024-01-19
O:FF240119C00005000 OCASPS Call American 100 5 BATO 2024-01-19
O:FF240119C00002500 OCASPS Call American 100 2.5 BATO 2024-01-19
O:FF231215P00012500 OPASPS Put American 100 12.5 BATO 2023-12-15
O:FF231215P00010000 OPASPS Put American 100 10 BATO 2023-12-15
O:FF231215P00007500 OPASPS Put American 100 7.5 BATO 2023-12-15
O:FF231215P00005000 OPASPS Put American 100 5 BATO 2023-12-15
O:FF231215P00002500 OPASPS Put American 100 2.5 BATO 2023-12-15
O:FF231215C00012500 OCASPS Call American 100 12.5 BATO 2023-12-15
O:FF231215C00010000 OCASPS Call American 100 10 BATO 2023-12-15
O:FF231215C00007500 OCASPS Call American 100 7.5 BATO 2023-12-15
O:FF231215C00005000 OCASPS Call American 100 5 BATO 2023-12-15
O:FF231215C00002500 OCASPS Call American 100 2.5 BATO 2023-12-15
O:FF231117P00017500 OPASPS Put American 100 17.5 BATO 2023-11-17
O:FF231117P00015000 OPASPS Put American 100 15 BATO 2023-11-17
O:FF231117P00012500 OPASPS Put American 100 12.5 BATO 2023-11-17
O:FF231117P00010000 OPASPS Put American 100 10 BATO 2023-11-17
O:FF231117P00007500 OPASPS Put American 100 7.5 BATO 2023-11-17
O:FF231117P00005000 OPASPS Put American 100 5 BATO 2023-11-17
O:FF231117P00002500 OPASPS Put American 100 2.5 BATO 2023-11-17
O:FF231117C00017500 OCASPS Call American 100 17.5 BATO 2023-11-17
O:FF231117C00015000 OCASPS Call American 100 15 BATO 2023-11-17
O:FF231117C00012500 OCASPS Call American 100 12.5 BATO 2023-11-17
O:FF231117C00010000 OCASPS Call American 100 10 BATO 2023-11-17
O:FF231117C00007500 OCASPS Call American 100 7.5 BATO 2023-11-17
O:FF231117C00005000 OCASPS Call American 100 5 BATO 2023-11-17
O:FF231117C00002500 OCASPS Call American 100 2.5 BATO 2023-11-17
O:FF231020P00015000 OPASPS Put American 100 15 BATO 2023-10-20
O:FF231020P00012500 OPASPS Put American 100 12.5 BATO 2023-10-20
O:FF231020P00010000 OPASPS Put American 100 10 BATO 2023-10-20
O:FF231020P00007500 OPASPS Put American 100 7.5 BATO 2023-10-20
O:FF231020P00005000 OPASPS Put American 100 5 BATO 2023-10-20
O:FF231020P00002500 OPASPS Put American 100 2.5 BATO 2023-10-20
O:FF231020C00015000 OCASPS Call American 100 15 BATO 2023-10-20
O:FF231020C00012500 OCASPS Call American 100 12.5 BATO 2023-10-20
O:FF231020C00010000 OCASPS Call American 100 10 BATO 2023-10-20
O:FF231020C00007500 OCASPS Call American 100 7.5 BATO 2023-10-20
O:FF231020C00005000 OCASPS Call American 100 5 BATO 2023-10-20
O:FF231020C00002500 OCASPS Call American 100 2.5 BATO 2023-10-20
O:FF230915P00017500 OPASPS Put American 100 17.5 BATO 2023-09-15
O:FF230915P00015000 OPASPS Put American 100 15 BATO 2023-09-15
O:FF230915P00012500 OPASPS Put American 100 12.5 BATO 2023-09-15
O:FF230915P00010000 OPASPS Put American 100 10 BATO 2023-09-15
O:FF230915P00007500 OPASPS Put American 100 7.5 BATO 2023-09-15
O:FF230915P00005000 OPASPS Put American 100 5 BATO 2023-09-15
O:FF230915P00002500 OPASPS Put American 100 2.5 BATO 2023-09-15
O:FF230915C00017500 OCASPS Call American 100 17.5 BATO 2023-09-15
O:FF230915C00015000 OCASPS Call American 100 15 BATO 2023-09-15
O:FF230915C00012500 OCASPS Call American 100 12.5 BATO 2023-09-15
O:FF230915C00010000 OCASPS Call American 100 10 BATO 2023-09-15
O:FF230915C00007500 OCASPS Call American 100 7.5 BATO 2023-09-15
O:FF230915C00005000 OCASPS Call American 100 5 BATO 2023-09-15
O:FF230915C00002500 OCASPS Call American 100 2.5 BATO 2023-09-15
O:FF230818P00017500 OPASPS Put American 100 17.5 BATO 2023-08-18
O:FF230818P00015000 OPASPS Put American 100 15 BATO 2023-08-18
O:FF230818P00012500 OPASPS Put American 100 12.5 BATO 2023-08-18
O:FF230818P00010000 OPASPS Put American 100 10 BATO 2023-08-18
O:FF230818P00007500 OPASPS Put American 100 7.5 BATO 2023-08-18
O:FF230818P00005000 OPASPS Put American 100 5 BATO 2023-08-18
O:FF230818P00002500 OPASPS Put American 100 2.5 BATO 2023-08-18
O:FF230818C00017500 OCASPS Call American 100 17.5 BATO 2023-08-18
O:FF230818C00015000 OCASPS Call American 100 15 BATO 2023-08-18
O:FF230818C00012500 OCASPS Call American 100 12.5 BATO 2023-08-18
O:FF230818C00010000 OCASPS Call American 100 10 BATO 2023-08-18
O:FF230818C00007500 OCASPS Call American 100 7.5 BATO 2023-08-18
O:FF230818C00005000 OCASPS Call American 100 5 BATO 2023-08-18
O:FF230818C00002500 OCASPS Call American 100 2.5 BATO 2023-08-18
News Stream
Stocks Earnings Releases and Operating Results
FutureFuel Releases First Quarter 2024 Results
Reports Net Income of $4.3 Million or $0.10 per Diluted Share, and Adjusted EBITDA of $7.1 Million Reports Net Income of $4.3 Million or $0.10 per Diluted Share, and Adjusted EBITDA of $7.1 Million
GlobeNewswire Inc. • 1w ago
Stocks Company Announcement
FutureFuel to Release First Quarter 2024 Financial Results on May 10, 2024 
CLAYTON, Mo., May 09, 2024 (GLOBE NEWSWIRE) -- FutureFuel Corp. (NYSE: FF) (“FutureFuel”), a manufacturer of custom and performance chemicals and biofuels, today announced that in order to allow for the completion of certain procedures by FutureFuel and its independent registered public accounting firm, it is delaying the announcement of its first quarter 2024 financial results from today until after market close on May 10, 2024.
GlobeNewswire Inc. • 1w ago
Stocks Company Announcement
FutureFuel to Release First Quarter 2024 Financial Results on May 9, 2024
CLAYTON, Mo., April 08, 2024 (GLOBE NEWSWIRE) -- FutureFuel Corp. (NYSE: FF) (“FutureFuel”), a manufacturer of custom and performance chemicals and biofuels, announced today that it will release its first quarter 2024 financial results after market close on Thursday, May 9, 2024.
GlobeNewswire Inc. • 1mo ago
Stocks Company Announcement
FutureFuel Announces Director Resignation and Appointment of New Director
CLAYTON, Mo., March 18, 2024 (GLOBE NEWSWIRE) -- FutureFuel Corp. (NYSE: FF) ("FutureFuel” or the "Company”), a manufacturer of custom and performance chemicals and biofuels, announced today that its Board of Directors (the “Board”) accepted the resignation of Alain J. Louvel from the Board of Directors, effective as of March 12, 2024. Prior to his resignation, Mr. Louvel served on the Audit Committee of the Board. Mr. Louvel’s resignation was not the result of any dispute or disagreement with the Company or the Board. Mr. Louvel had served on the Board of Directors since 2018. The Company thanks Mr. Louvel for his dedicated service to the Company.
GlobeNewswire Inc. • 2mo ago
Stocks Company Announcement
FutureFuel Provides Update on $2.50 Per Share Special Cash Dividend 
CLAYTON, Mo., March 15, 2024 (GLOBE NEWSWIRE) -- FutureFuel Corp. (NYSE: FF) (“FutureFuel”), a manufacturer of custom and performance chemicals and biofuels, today issued the following update with respect to its $2.50 per share special cash dividend approved by FutureFuel’s Board of Directors and previously announced on March 14, 2024 (the “Special Dividend”).
GlobeNewswire Inc. • 2mo ago
Stocks Earnings Releases and Operating Results
FutureFuel Releases 2023 Results
Reports Net Income of $37.4 Million or $0.85 per Diluted Share, and Adjusted EBITDA of $35.0 Million
GlobeNewswire Inc. • 2mo ago
Stocks Company Announcement
FutureFuel to Release Year End 2023 Financial Results on March 14, 2024
CLAYTON, Mo., Feb. 13, 2024 (GLOBE NEWSWIRE) -- FutureFuel Corp. (NYSE: FF) (“FutureFuel”), a manufacturer of custom and performance chemicals and biofuels, announced today that it will release its year end 2023 financial results after market close on Thursday, March 14, 2024.
GlobeNewswire Inc. • 3mo ago
Stocks Dividend Reports and Estimates
FutureFuel Corp. Declares Quarterly Cash Dividend Program for 2024
CLAYTON, Mo., Feb. 06, 2024 (GLOBE NEWSWIRE) -- FutureFuel Corp. (NYSE: FF) ("FutureFuel”), a manufacturer of custom and performance chemicals and biofuels, today announced that it has declared its 2023 quarterly dividend program, declaring normal quarterly cash dividends of U.S. $0.06 per share, with the following record and payment dates:
GlobeNewswire Inc. • 3mo ago
Stocks Earnings Releases and Operating Results
FutureFuel Releases Third Quarter 2023 Results
Reports Net Income of $2.8 Million or $0.06 per Diluted Share, and Adjusted EBITDA of $9.7 Million Reports Net Income of $2.8 Million or $0.06 per Diluted Share, and Adjusted EBITDA of $9.7 Million
GlobeNewswire Inc. • 6mo ago
Stocks Company Announcement
FutureFuel to Release Third Quarter 2023 Financial Results on November 9, 2023
CLAYTON, Mo., Oct. 12, 2023 (GLOBE NEWSWIRE) -- FutureFuel Corp. (NYSE: FF) (“FutureFuel”), a manufacturer of custom and performance chemicals and biofuels, announced today that it will release its third quarter 2023 financial results after market close on Thursday, November 9, 2023.
GlobeNewswire Inc. • 7mo ago
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