FUTUREFUEL CORP.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $291.0M | $275.0M | $253.2M | $234.6M | $302.7M | $435.5M | $338.8M | $304.6M |
| Cost of Revenue | $191.8M | $224.2M | $191.7M | $233.1M | $213.2M | $289.8M | $275.4M | $237.9M |
| Gross Profit | $73.4M | $20.3M | $46.9M | $57.0M | $66.0M | $100.2M | $57.3M | $61.8M |
| Gross Margin | 25.2% | 7.4% | 18.5% | 24.3% | 21.8% | 23.0% | 16.9% | 20.3% |
| Operating Expenses | ||||||||
| Research & Development | $3.5M | $3.7M | $2.7M | $2.7M | $3.2M | $3.4M | $3.4M | $3.5M |
| SG&A Expense | — | — | — | — | — | — | — | $10.1M |
| Operating Income | $63.4M | $9.9M | $36.5M | $47.0M | $56.1M | $90.3M | $46.1M | $51.6M |
| Operating Margin | 21.8% | 3.6% | 14.4% | 20.0% | 18.5% | 20.7% | 13.6% | 16.9% |
| Interest Expense | $173.0K | $172.0K | $173.0K | $134.0K | $25.0K | $24.0K | $27.0K | $184.0K |
| Pretax Income | $60.2M | $16.6M | $40.8M | $51.9M | $67.3M | $97.4M | $54.9M | $52.8M |
| Income Tax Expense | $7.0M | $-6.9M | $-15.5M | $5.4M | $14.1M | $23.3M | $20.6M | $18.3M |
| Net Income | $53.2M | $23.5M | $56.3M | $46.4M | $53.2M | $74.0M | $34.3M | $34.5M |
| Net Margin | 18.3% | 8.5% | 22.3% | 19.8% | 17.6% | 17.0% | 10.1% | 11.3% |
| EPS (Basic) | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 | $1.71 | $0.83 | $0.85 |
| EPS (Diluted) | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 | $1.71 | $0.83 | $0.84 |
| Shares Outstanding (Basic) | 43.7M | 43.7M | 43.5M | 43.4M | 43.4M | 43.2M | 41.4M | 40.7M |
| Shares Outstanding (Diluted) | 43.7M | 43.7M | 43.5M | 43.4M | 43.4M | 43.3M | 41.5M | 40.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |