FutureFuel(FF)
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FutureFuel(FF) - 2024 Q3 - Quarterly Report
2024-11-09 05:09
营收情况 - 2024年第三季度营收51140千美元相比2023年同期116752千美元减少65612千美元降幅56%[68] - 2024年前九个月营收181830千美元相比2023年同期276241千美元减少94411千美元降幅34%[70] 净收入/亏损情况 - 2024年第三季度净亏损1195千美元相比2023年同期净收入2776千美元减少3971千美元[68] - 2024年前九个月净收入12706千美元相比2023年同期13998千美元减少1292千美元[70] RINs持有情况 - 2024年9月30日持有500万D4和D6 RINs公允价值2556千美元2023年9月30日持有420万RINs公允价值6971千美元[66] 各部门销售情况 - 生物燃料部门销售下降主要由于设备供应商延迟导致生产问题及价格下降[79][80] - 化学部门2024年第三季度相比上一年同期销售收入增加81千美元[79] 调整后EBITDA情况 - 2024年第三季度调整后EBITDA为 - 973千美元相比2023年同期9659千美元减少10632千美元[68] - 2024年前九个月调整后EBITDA为13042千美元相比2023年同期18230千美元减少5188千美元[70] 毛利润情况 - 2024年前三季度毛利润较2023年同期减少2854美元[82] - 2024年三季度化学板块毛利润较2023年同期减少3471美元[90] - 2024年前三季度生物燃料板块毛利润较2023年同期增加6958美元[96] - 2024年三季度末化学板块库存调整使毛利润减少418美元 2023年同期使毛利润增加234美元[90] - 2024年三季度末生物燃料板块库存调整使毛利润减少1038美元 2023年同期使毛利润增加2294美元[95] 运营费用情况 - 2024年三季度运营费用较2023年三季度减少302美元 2024年前三季度运营费用较2023年同期减少650美元[83] 其他净收入情况 - 2024年三季度其他净收入较2023年同期减少801美元 2024年前三季度其他净收入较2023年同期增加1513美元[84] 化学板块收入情况 - 2024年前三季度化学板块收入较2023年同期减少5.6%或3261美元[89] 生物燃料板块收入情况 - 2024年三季度生物燃料板块收入较2023年同期减少65693美元[92] - 2024年前三季度生物燃料板块收入较2023年同期减少91150美元[93] 经营活动现金情况 - 2024年前九个月经营活动提供的净现金为41415美元2023年同期为8458美元[107] 投资活动现金情况 - 2024年前九个月投资活动使用的现金为10176美元2023年同期投资活动提供29716美元现金[108] 融资活动现金情况 - 2024年前九个月融资活动使用现金117285美元2023年同期为7891美元[109] 股息情况 - 2024年4月9日公司支付普通股特别股息每股2.5美元共计109408美元[113] - 2024年和2023年每个季度普通股定期现金股息为每股0.06美元每个季度为2626美元[113] 信贷协议情况 - 公司有100000美元的信贷协议2025年3月30日到期[111] 衍生工具情况 - 2024年和2023年前九个月无符合指定会计套期规则的衍生工具[121] - 2024年9月30日和2023年12月31日衍生工具的公允价值分别为净资产297美元和1736美元[122] 原材料价格变动影响假设 - 假设相关成品价格无法提高且销量不变某些原材料价格假设变动10%对毛利润影响[126] 借款与风险情况 - 2024年9月30日和2023年12月31日无借款无利率风险外汇风险不重要[127]
FutureFuel(FF) - 2024 Q3 - Quarterly Results
2024-11-09 05:07
2024年营收与利润情况 - 2024年第三季度营收5110万美元较2023年同期下降56%即6560万美元[2] - 2024年第三季度净亏损120万美元或摊薄后每股0.03美元低于2023年同期净收入280万美元或摊薄后每股0.06美元[2] - 2024年第三季度调整后EBITDA为 - 100万美元低于2023年的970万美元[2] - 2024年前九个月营收1.8183亿美元较2023年同期下降34%即9440万美元[2] - 2024年前九个月净收入1270万美元或摊薄后每股0.29美元低于2023年的1400万美元或摊薄后每股0.32美元[2] - 2024年前九个月调整后EBITDA为1300万美元低于2023年的1820万美元[2] - 2024年前三季度营收18183万美元2023年同期为276241万美元[21] - 2024年前三季度净收入12706万美元2023年同期为13998万美元[22] - 2024年前三季度基本每股收益为0.29美元2023年同期为0.32美元[21] - 2024年前三季度稀释每股收益为0.29美元2023年同期为0.32美元[21] - 2024年前三季度毛利润为14047万美元2023年同期为16901万美元[21] - 2024年9月三个月净亏损1195千美元2023年同期为盈利2776千美元[23] - 2024年前九个月净收入12706千美元2023年同期为13998千美元[23] - 2024年前九个月调整后EBITDA为13042千美元2023年同期为18230千美元[23] - 2024年9月定制化学品收入15323千美元2023年同期为14454千美元[26] - 2024年9月性能化学品收入2605千美元2023年同期为3393千美元[26] - 2024年9月生物燃料收入33212千美元2023年同期为98905千美元[26] - 2024年9月总营收51140千美元2023年同期为116752千美元[26] - 2024年9月化学品总毛利润3407千美元2023年同期为6878千美元[26] - 2024年9月总毛利润383千美元2023年同期为3870千美元[26] 2024年现金情况 - 2024年9月30日现金及现金等价物总计133398美元低于2023年12月31日的219444美元[13] - 2024年9月30日现金及现金等价物为133398万美元2023年12月31日为219444万美元[20] 2024年资本支出情况 - 2024年资本支出前九个月为10605美元较2023年同期的4994美元增加[12] 化学部门业务情况 - 化学部门与主要客户在未来业务发展项目上持续开展积极活动[4] 政策影响情况 - 预计2025年1月1日生效的IRA 45Z或清洁燃料生产信贷政策明确后部分压力和市场不确定性将转变[4] 2024年前三季度现金流动情况 - 2024年前三季度运营活动提供的净现金为41415万美元2023年同期为8458万美元[22] - 2024年前三季度投资活动提供(使用)的净现金为 - 10176万美元2023年同期为29716万美元[22] - 2024年前三季度融资活动使用的净现金为 - 117285万美元2023年同期为 - 7891万美元[22] - 2024年前九个月经营活动提供的净现金为41415千美元2023年同期为8458千美元[24]
FutureFuel Releases Third Quarter 2024 Results
GlobeNewswire News Room· 2024-11-09 05:05
CLAYTON, Mo., Nov. 08, 2024 (GLOBE NEWSWIRE) -- FutureFuel Corp. (NYSE: FF) (“FutureFuel”), a manufacturer of custom and performance chemicals and biofuels, today announced financial results for the third quarter ended September 30, 2024. Third quarter 2024 Financial Highlights (all comparisons are with the third quarter of 2023) Revenues were $51.1 million, a decrease of 56% or $65.6 million compared to $116.8 million.Net loss was $1.2 million, or $0.03 per diluted share, down from a net income of $2.8 mil ...
FutureFuel to Release Third Quarter 2024 Financial Results on November 8, 2024
GlobeNewswire News Room· 2024-10-09 04:10
Clayton, MO, Oct. 08, 2024 (GLOBE NEWSWIRE) -- – FutureFuel Corp. (NYSE: FF) ("FutureFuel"), a manufacturer of custom and performance chemicals and biofuels, announced today that it will release its third quarter 2024 financial results after market close on Friday, November 8, 2024. About FutureFuel FutureFuel is a leading manufacturer of diversified chemical products, specialty chemical products, and biofuel products. In its chemicals business, FutureFuel manufactures specialty chemicals for specific custo ...
FutureFuel: Dividend Yield This Year Comes In Close To 50% When 'Special' Is Included
Seeking Alpha· 2024-10-04 18:00
We initially became bullish on FutureFuel Corp. (NYSE: FF ) in May 2019 before the pandemic and reiterated our bullish stance recently in July of this year. What is interesting about our initial commentary in May 2019 was Individual investor with a keen interest in deriving income from investment setups. We do this by buying undervalued profitable stocks with strong balance sheets & minimal debt. Furthermore, when the opportunity arises, we like to write calls against our positions to bring in additional in ...
FutureFuel Board of Directors Thanks Tom McKinlay for His Distinguished Service
GlobeNewswire News Room· 2024-08-26 19:30
CLAYTON, Mo., Aug. 26, 2024 (GLOBE NEWSWIRE) -- FutureFuel Corp. (NYSE: FF) ("FutureFuel" or the "Company"), a manufacturer of custom and performance chemicals and biofuels, issued the following statement. The FutureFuel Board of Directors wishes to express its sincere thanks and appreciation for the significant contributions made by Tom McKinlay to FutureFuel as its Chief Executive Officer beginning in 2022 and previously as its Chief Operating Officer beginning in 2017. Mr. McKinlay's leadership, knowledg ...
FutureFuel Corp. Investors: Please contact the Portnoy Law Firm to recover your losses. August 23, 2024 Deadline to file Lead Plaintiff Motion
GlobeNewswire News Room· 2024-08-23 07:23
Investors can contact the law firm at no cost to learn more about recovering their losses LOS ANGELES, Aug. 22, 2024 (GLOBE NEWSWIRE) -- The Portnoy Law Firm advises FutureFuel Corp. ("FutureFuel" or "the Company") (NYSE: FF) investors that a lawsuit filed on behalf of investors that purchased FutureFuel securities between August 10, 2023 and May 10, 2024. Investors must file a lead plaintiff motion by August 23, 2024. Investors are encouraged to contact attorney Lesley F. Portnoy, by phone 310-692-8883 or ...
FutureFuel Corp. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights By August 23rd - FF
Prnewswire· 2024-08-22 16:00
LOS ANGELES, Aug. 22, 2024 /PRNewswire/ -- The DJS Law Group reminds investors of a class action lawsuit against FutureFuel Corp. ("FutureFuel" or "the Company") (NYSE: FF) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Shareholders who purchased shares of FF during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointments. Appointment as lead plai ...
SHAREHOLDER ALERT: Holzer & Holzer, LLC Reminds Investors of the August 23, 2024 Lead Plaintiff Deadline in the Class Action Lawsuit Filed on Behalf of FutureFuel Corp. (FF) Shareholders – Investors With Significant Losses Encouraged to Contact the Firm
GlobeNewswire News Room· 2024-08-21 03:38
ATLANTA, Aug. 20, 2024 (GLOBE NEWSWIRE) -- A shareholder class action lawsuit has been filed against FutureFuel Corp. ("FutureFuel" or the "Company") (NYSE: FF). The lawsuit alleges that Defendants made materially false and misleading statements and/or failed to disclose material adverse information, regarding the Company's business, operations, and prospects, including allegations that: (1) FutureFuel did not have adequate internal controls; and (2) FutureFuel's financial statements were misstated. If you ...
Kirby McInerney LLP Reminds Future Fuel Corp. (FF) Investors of Class Action Filing and Encourages Investors to Contact the Firm
GlobeNewswire News Room· 2024-08-20 06:00
NEW YORK, Aug. 19, 2024 (GLOBE NEWSWIRE) -- The law firm of Kirby McInerney LLP reminds investors that a class action lawsuit has been filed in the U.S. District Court for the Eastern District of Missouri on behalf of those who acquired Future Fuel Corp. ("Future Fuel" or the "Company") (NYSE: FF) securities during the period of August 10, 2023 and May 10, 2024, inclusive ("the Class Period"). Investors have until August 23, 2024 to apply to the Court to be appointed as lead plaintiff in the lawsuit. [Click ...