FutureFuel Corp.

Rachunek Zysków i Strat





Przychody TTM (mln): 274
EBIT TTM (mln): 30
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 23 170 198 197 219 310 352 445 342 300 253 275 291 205 205 321 396 368 243
Przychód Δ r/r 0.0% 636.8% 16.8% -0.8% 11.4% 41.4% 13.5% 26.5% -23.2% -12.4% -15.5% 8.6% 5.8% -29.5% -0.4% 57.2% 23.2% -7.0% -33.9%
Marża brutto 12.8% 10.1% 20.4% 17.5% 18.8% 19.9% 16.3% 22.5% 19.3% 19.0% 18.5% 7.4% 25.2% 36.1% 15.3% 7.3% 7.3% 9.7% 8.1%
EBIT (mln) 1 10 32 25 32 52 46 90 56 47 37 10 63 65 22 13 26 22 6
EBIT Δ r/r 0.0% 1167.1% 233.3% -22.8% 29.5% 60.5% -10.7% 95.8% -37.8% -16.3% -22.2% -72.9% 541.6% 2.9% -65.8% -42.3% 102.3% -15.5% -71.1%
EBIT (%) 3.3% 5.7% 16.2% 12.6% 14.7% 16.7% 13.1% 20.3% 16.4% 15.7% 14.4% 3.6% 21.8% 31.8% 10.9% 4.0% 6.6% 6.0% 2.6%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA (mln) 5 18 41 33 41 64 61 101 65 57 47 22 74 77 33 27 37 32 26
EBITDA(%) 20.6% 10.6% 20.6% 16.7% 18.6% 20.7% 17.5% 22.6% 19.0% 19.1% 18.7% 7.8% 25.6% 37.7% 16.4% 8.3% 9.2% 8.8% 10.5%
Podatek (mln) 1 5 12 8 11 18 21 23 14 5 -16 -7 7 -8 -15 -10 -1 0 0
Zysk Netto (mln) 3 8 23 17 23 35 34 74 53 46 56 24 53 88 47 26 15 37 16
Zysk netto Δ r/r 0.0% 209.5% 169.7% -25.1% 35.9% 49.4% -0.6% 115.8% -28.1% -12.7% 21.4% -58.3% 126.1% 65.9% -47.2% -43.6% -42.1% 145.8% -58.5%
Zysk netto (%) 11.8% 5.0% 11.4% 8.6% 10.5% 11.1% 9.8% 16.6% 15.6% 15.5% 22.3% 8.5% 18.3% 43.0% 22.8% 8.2% 3.8% 10.2% 6.4%
EPS 0.1 0.31 0.84 0.6 0.63 0.85 0.83 1.71 1.22 1.06 1.29 0.54 1.22 2.02 1.06 0.6 0.35 0.85 0.35
EPS (rozwodnione) 0.09 0.26 0.82 0.58 0.62 0.84 0.83 1.71 1.22 1.06 1.29 0.54 1.22 2.02 1.06 0.6 0.35 0.85 0.35
Ilośc akcji (mln) 27 27 27 28 37 41 41 43 43 43 44 44 44 44 44 44 44 44 44
Ważona ilośc akcji (mln) 32 32 28 29 37 41 42 43 43 43 44 44 44 44 44 44 44 44 44
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD