FutureFuel Corp.: Form 10-Q for the period ended Sep 30, 2018
Filed with the SEC on Nov 9, 2018 and accepted by EDGAR at Nov 9, 2018, 16:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-07-01 to 2018-09-30 | $81.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2018-01-01 to 2018-09-30 | $225.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2018-07-01 to 2018-09-30 | $61.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2018-01-01 to 2018-09-30 | $146.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-07-01 to 2018-09-30 | $12.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2018-01-01 to 2018-09-30 | $58.4m | us-gaap:GrossProfit |
| Research and development | 3 months2018-07-01 to 2018-09-30 | $877.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2018-01-01 to 2018-09-30 | $2.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2018-07-01 to 2018-09-30 | $10.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-01-01 to 2018-09-30 | $50.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-07-01 to 2018-09-30 | $43.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2018-01-01 to 2018-09-30 | $129.0k | us-gaap:InterestExpense |
| Income tax | 3 months2018-07-01 to 2018-09-30 | $4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-01-01 to 2018-09-30 | $2.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-07-01 to 2018-09-30 | $9.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-01-01 to 2018-09-30 | $51.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-07-01 to 2018-09-30 | $0.22 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2018-01-01 to 2018-09-30 | $1.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-07-01 to 2018-09-30 | $0.22 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2018-01-01 to 2018-09-30 | $1.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-07-01 to 2018-09-30 | 43,732,920 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-01-01 to 2018-09-30 | 43,725,370 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-01-01 to 2018-09-30 | $79.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-01-01 to 2018-09-30 | $3.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2018-01-01 to 2018-09-30 | $7.9m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2018-09-30 | $199.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-09-30 | $373.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-09-30 | $483.2m | us-gaap:Assets |
| Current liabilities | At period end2018-09-30 | $52.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-09-30 | $85.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-09-30 | $397.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-18-020310. Last ingested by Listed: Nov 10, 2026, 02:55 ET. Listed shows no prices and gives no investment advice.