Flint Corp. (NWPIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0185
-0.0037 (-16.67%)
At close: Apr 30, 2025
Flint Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 701.57 | 710.55 | 655.75 | 604.67 | 389.4 | 393.12 | Upgrade
|
| Revenue Growth (YoY) | 7.58% | 8.36% | 8.45% | 55.28% | -0.95% | -15.32% | Upgrade
|
| Cost of Revenue | 625.26 | 635.63 | 588.23 | 541.54 | 349.07 | 359.44 | Upgrade
|
| Gross Profit | 76.32 | 74.93 | 67.51 | 63.13 | 40.34 | 33.69 | Upgrade
|
| Selling, General & Admin | 40.37 | 41.07 | 35.67 | 37.2 | 26.3 | 23.99 | Upgrade
|
| Operating Expenses | 55.09 | 55.24 | 49.6 | 51.3 | 41.43 | 39.62 | Upgrade
|
| Operating Income | 21.22 | 19.68 | 17.92 | 11.83 | -1.09 | -5.93 | Upgrade
|
| Interest Expense | -18.75 | -18.8 | -18.53 | -16.9 | -15.93 | -19.03 | Upgrade
|
| Interest & Investment Income | 0.43 | 0.39 | 0.19 | 0.14 | 0.53 | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.34 | 0.5 | 0.14 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 3.25 | 1.78 | -0.27 | -4.93 | -16.49 | -24.96 | Upgrade
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| Merger & Restructuring Charges | -1.76 | -1.61 | -1.54 | -4.12 | -1.05 | -2.64 | Upgrade
|
| Impairment of Goodwill | - | - | -4.3 | -3.65 | - | -5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.6 | 1.45 | 0.38 | 0.35 | 0.24 | 0.15 | Upgrade
|
| Asset Writedown | - | - | -7.17 | - | -8.27 | - | Upgrade
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| Other Unusual Items | - | - | - | -0.08 | 16.28 | 34.64 | Upgrade
|
| Pretax Income | 3.08 | 1.63 | -12.89 | -12.43 | -9.3 | 2.19 | Upgrade
|
| Income Tax Expense | - | - | - | - | - | -1.28 | Upgrade
|
| Earnings From Continuing Operations | 3.08 | 1.63 | -12.89 | -12.43 | -9.3 | 3.47 | Upgrade
|
| Earnings From Discontinued Operations | -0.14 | -0.35 | -0.01 | -0.55 | -0.01 | 0.03 | Upgrade
|
| Net Income | 2.94 | 1.27 | -12.91 | -12.98 | -9.31 | 3.5 | Upgrade
|
| Net Income to Common | 2.94 | 1.27 | -12.91 | -12.98 | -9.31 | 3.5 | Upgrade
|
| Shares Outstanding (Basic) | 113 | 110 | 110 | 110 | 110 | 110 | Upgrade
|
| Shares Outstanding (Diluted) | 113 | 110 | 110 | 110 | 110 | 110 | Upgrade
|
| Shares Change (YoY) | 5.06% | - | 0.00% | 0.01% | - | 0.04% | Upgrade
|
| EPS (Basic) | 0.03 | 0.01 | -0.12 | -0.12 | -0.08 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.01 | -0.12 | -0.12 | -0.08 | 0.03 | Upgrade
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| Free Cash Flow | 24.96 | 7.58 | 25.68 | -18.09 | 0.72 | 58.11 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.07 | 0.23 | -0.16 | 0.01 | 0.53 | Upgrade
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| Gross Margin | 10.88% | 10.54% | 10.30% | 10.44% | 10.36% | 8.57% | Upgrade
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| Operating Margin | 3.02% | 2.77% | 2.73% | 1.96% | -0.28% | -1.51% | Upgrade
|
| Profit Margin | 0.42% | 0.18% | -1.97% | -2.15% | -2.39% | 0.89% | Upgrade
|
| Free Cash Flow Margin | 3.56% | 1.07% | 3.92% | -2.99% | 0.18% | 14.78% | Upgrade
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| EBITDA | 25.17 | 23.48 | 22.19 | 16.94 | 5.47 | 2.49 | Upgrade
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| EBITDA Margin | 3.59% | 3.31% | 3.38% | 2.80% | 1.40% | 0.63% | Upgrade
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| D&A For EBITDA | 3.94 | 3.8 | 4.27 | 5.11 | 6.56 | 8.42 | Upgrade
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| EBIT | 21.22 | 19.68 | 17.92 | 11.83 | -1.09 | -5.93 | Upgrade
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| EBIT Margin | 3.02% | 2.77% | 2.73% | 1.96% | -0.28% | -1.51% | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.