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Future Fuel FF Operating Income

Discontinued — last reported Q4 '15

Operating Income at other companies

Albemarle logo
AlbemarleALB
$233.51M+1,082%
LSB Industries logo
LSB IndustriesLXU
$23.16M+418%
Westlake logo
WestlakeWLK
-$172M-438%
AVT
AvantorAVTR
$99.5M-32.5%
Innospec logo
InnospecIOSP
$36.5M-14.1%
Flotek Industries logo
Flotek IndustriesFTK
$7.59M+36.3%

Other financials

Income statement

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Revenue$32.0M+82.2%
Net income-$20.6M-13.8%

Balance sheet

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Cash & equivalents$22.4M-77.0%
Total debt$93.0K
Total equity$141.9M-26.9%
Total assets$179.0M-23.3%

Cash flow

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Operating cash flow-$20.0M-271%
CapEx$5.4M+34.6%
Free cash flow-$25.4M-170%

Valuation

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Market cap$198.26M+16.1%
P/S1.8×+0.8×

Profitability

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Gross margin19%
Operating margin15.7%
Net margin-47.5%-51.5pp
FCF margin-56.3%

Returns & leverage

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Return on equity-31.1%-35.6pp
Debt / equity
Current ratio4.8×-0.1×

Where this comes from

Reported directly by Future Fuel in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: Future Fuel’s 10-K, filed March 10, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.