Flint Corp seeks investment opportunities in companies located in Canada. The company is headquartered in Calgary, Alberta and currently employs 3,275 full-time employees. The company went IPO on 2005-08-08. The company provides maintenance, construction, wear technology and environmental services that help its customers bring their resources to the world. Its services include maintenance and turnarounds, facility construction, fabrication, modularization and machining, wear technologies and weld overlays, pipeline installation and integrity, electrical and instrumentation, workforce supply, heavy equipment operators, and environmental services. In addition, it offers machining services where its capabilities include manual and Computer Numeric Control (CNC), including mobile machining equipment, as well as Sub Arc and Orbital Welding. Its construction and maintenance services include on-call service, compressor stations, pumping stations, meter stations, substations, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
622
710
655
604
389
393
Revenue Growth (YoY)
-7%
8%
8%
55%
-1%
-15%
Cost of Revenue
552
635
588
541
349
359
Gross Profit
70
74
67
63
40
33
Selling, General & Admin
40
44
39
40
28
22
Research & Development
--
--
--
--
--
--
Operating Expenses
50
54
49
51
41
39
Other Non Operating Income (Expenses)
--
--
0
0
--
--
Pretax Income
1
1
-12
-12
-9
2
Income Tax Expense
-28
--
--
--
0
-1
Net Income
30
1
-12
-12
-9
3
Net Income Growth
--
-108%
0%
33%
-400%
-175%
Shares Outstanding (Diluted)
12.09
0.06
2.75
2.75
2.74
2.74
Shares Change (YoY)
339%
-98%
0%
0%
0%
0%
EPS (Diluted)
2.48
18.5
-4.68
-4.71
-3.38
1.27
EPS Growth
-1,178%
-495%
0%
39%
-366%
-174%
Free Cash Flow
73
7
25
-18
0
57
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
11.25%
10.42%
10.22%
10.43%
10.28%
8.39%
Operating Margin
3.21%
2.81%
2.74%
1.82%
-0.25%
-1.27%
Profit Margin
4.82%
0.14%
-1.83%
-1.98%
-2.31%
0.76%
Free Cash Flow Margin
11.73%
0.98%
3.81%
-2.98%
0%
14.5%
EBITDA
30
30
28
22
11
11
EBITDA Margin
4.82%
4.22%
4.27%
3.64%
2.82%
2.79%
D&A For EBITDA
10
10
10
11
12
16
EBIT
20
20
18
11
-1
-5
EBIT Margin
3.21%
2.81%
2.74%
1.82%
-0.25%
-1.27%
Effective Tax Rate
-2,800%
--
--
--
0%
-50%
Follow-Up Questions
What are Flint Corp.'s key financial statements?
According to the latest financial statement (Form-10K), Flint Corp. has a total asset of $235, Net profit of $1
What are the key financial ratios for NWPIF?
Flint Corp.'s Current ratio is 0.81, has a Net margin is 0.14, sales per share of $10,319.76.
How is Flint Corp.'s revenue broken down by segment or geography?
Flint Corp. largest revenue segment is Fabrication and Overlay Services, at a revenue of 710,554,000 in the most earnings release.For geography, Canada is the primary market for Flint Corp., at a revenue of 710,554,000.
Is Flint Corp. profitable?
yes, according to the latest financial statements, Flint Corp. has a net profit of $1
Does Flint Corp. have any liabilities?
yes, Flint Corp. has liability of 289
How many outstanding shares for Flint Corp.?
Flint Corp. has a total outstanding shares of 2.75