FutureFuel Corp.: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on May 10, 2018 and accepted by EDGAR at May 10, 2018, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-01-01 to 2018-03-31 | $55.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2018-01-01 to 2018-03-31 | $12.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-01-01 to 2018-03-31 | $37.5m | us-gaap:GrossProfit |
| Research and development | 3 months2018-01-01 to 2018-03-31 | $1.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2018-01-01 to 2018-03-31 | $34.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-01-01 to 2018-03-31 | $43.0k | us-gaap:InterestExpense |
| Income tax | 3 months2018-01-01 to 2018-03-31 | −$2.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-01-01 to 2018-03-31 | $40.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-01-01 to 2018-03-31 | $0.92 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-01-01 to 2018-03-31 | $0.92 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-01-01 to 2018-03-31 | 43,722,194 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2018-01-01 to 2018-03-31 | $3.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2018-01-01 to 2018-03-31 | $428.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2018-01-01 to 2018-03-31 | $2.6m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2018-03-31 | $135.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | $365.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | $478.0m | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | $58.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-03-31 | $95.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-03-31 | $382.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-18-009429. Last ingested by Listed: Nov 10, 2026, 02:55 ET. Listed shows no prices and gives no investment advice.