FutureFuel Corp.: Form 10-K for the period ended Dec 31, 2018
Filed with the SEC on Mar 15, 2019 and accepted by EDGAR at Mar 15, 2019, 16:29 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | $291.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $191.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-10-01 to 2018-12-31 | $15.0m | us-gaap:GrossProfit |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | $73.4m | us-gaap:GrossProfit |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $3.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | $63.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-01-01 to 2018-12-31 | $173.0k | us-gaap:InterestExpense |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $7.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-10-01 to 2018-12-31 | $1.8m | us-gaap:NetIncomeLoss |
| Net income | 12 months2018-01-01 to 2018-12-31 | $53.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | $0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | $1.22 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-10-01 to 2018-12-31 | $0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2018-01-01 to 2018-12-31 | $1.22 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 43,731,192 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $85.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $4.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2018-01-01 to 2018-12-31 | $10.5m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2018-12-31 | $215.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $362.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $471.2m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $39.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $82.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-12-31 | $389.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-19-005063. Last ingested by Listed: Nov 10, 2026, 02:55 ET. Listed shows no prices and gives no investment advice.