Flint Corp.
NWPIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,368 | $2,770 | $4,767 | $6,952 |
| - Cash | $10,957 | $9,696 | $3,134 | $21,680 |
| + Debt | $218,634 | $216,167 | $213,013 | $197,117 |
| Enterprise Value | $217,045 | $209,241 | $214,646 | $182,389 |
| Revenue | $710,554 | $655,745 | $604,673 | $389,402 |
| % Growth | 8.4% | 8.4% | 55.3% | – |
| Gross Profit | $74,925 | $67,513 | $63,133 | $40,336 |
| % Margin | 10.5% | 10.3% | 10.4% | 10.4% |
| EBITDA | $31,165 | $15,777 | $22,647 | $19,350 |
| % Margin | 4.4% | 2.4% | 3.7% | 5% |
| Net Income | $1,272 | -$12,907 | -$12,979 | -$9,308 |
| % Margin | 0.2% | -2% | -2.1% | -2.4% |
| EPS Diluted | 0.452 | -4.8 | -4.8 | -3.384 |
| % Growth | 109.4% | 0% | -41.8% | – |
| Operating Cash Flow | $10,498 | $30,008 | -$15,987 | $2,217 |
| Capital Expenditures | -$2,915 | -$4,326 | -$2,099 | -$1,522 |
| Free Cash Flow | $7,583 | $25,682 | -$18,086 | $695 |