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Future Fuel FF Total Cost of Revenue

Discontinued — last reported Q4 '15

Total Cost of Revenue at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$19.27B+1.4%
Albemarle logo
AlbemarleALB
$927.77M+0.8%
Chemours logo
ChemoursCC
$1.17B+3.3%
Dow logo
DowDOW
$9.15B-6.2%
LSB Industries logo
LSB IndustriesLXU
$133.69M+3.6%
Westlake logo
WestlakeWLK
$2.54B-2.8%

Segments

By product

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Excluding Shipping And Handling$47.01M+46.1%
Shipping And Handling$798K+62.9%

By segment

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Chemicals$21.79M+43.9%

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:CostOfGoodsSold.

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

Questions, answered.

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.