See more : Homasote Company (HMTC) Income Statement Analysis – Financial Results
Complete financial analysis of Flint Corp. (NWPIF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Flint Corp., a leading company in the Oil & Gas Equipment & Services industry within the Energy sector.
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Flint Corp. (NWPIF)
About Flint Corp.
ClearStream Energy Services Inc. provides upstream, midstream, and downstream production services in Canada and the United States. The company operates through Maintenance and Construction Services, and Wear Technology Overlay Services segments. The Maintenance and Construction Services segment provides operational, maintenance, welding, fabrication, machining, construction, and turnaround services to the conventional oil and gas, oilsands, and other industries, as well as abandonment, decommissioning, and reclamation services. This segment also offers resource/labour supply services to Canadian energy companies, as well as heavy equipment operators. The Wear Technology Overlay Services segment specializes in the supply and fabrication of overlay pipe spools, pipe bends, and wear plates and vessels for corrosion and abrasion resistant applications in various end markets. The company also provides regulatory and environmental advisory services; and electrical and instrumentation services. It serves oil and gas, energy, mining, agriculture, pulp and paper, petrochemical, and water treatment industries. The company was formerly known as Tuckamore Capital Management Inc. and changed its name to ClearStream Energy Services Inc. in October 2016. ClearStream Energy Services Inc. was founded in 1967 and is headquartered in Calgary, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 655.75M | 604.67M | 389.40M | 393.12M | 464.25M | 378.33M | 357.15M | 270.66M | 416.12M | 703.10M | 673.11M | 757.41M | 638.40M | 467.77M | 584.87M | 669.73M | 564.69M | 366.10M | 205.24M |
| Cost of Revenue | 588.23M | 541.54M | 349.07M | 359.44M | 412.68M | 351.24M | 326.73M | 245.75M | 332.87M | 555.40M | 531.89M | 611.19M | 497.22M | 357.37M | 438.49M | 477.44M | 388.48M | 243.14M | 157.56M |
| Gross Profit | 67.51M | 63.13M | 40.34M | 33.69M | 51.57M | 27.10M | 30.42M | 24.91M | 83.25M | 147.71M | 141.22M | 146.21M | 141.19M | 110.40M | 146.39M | 192.29M | 176.21M | 122.96M | 47.68M |
| Gross Profit Ratio | 10.30% | 10.44% | 10.36% | 8.57% | 11.11% | 7.16% | 8.52% | 9.20% | 20.01% | 21.01% | 20.98% | 19.30% | 22.12% | 23.60% | 25.03% | 28.71% | 31.20% | 33.59% | 23.23% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 37.06M | 40.27M | 27.40M | 21.98M | 26.49M | 19.26M | 18.90M | 16.72M | 50.50M | 95.92M | 95.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 2.03M | 1.60M | 1.14M | 876.00K | 1.74M | 1.73M | 1.51M | 0.00 | 0.00 | 0.00 | 7.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 39.09M | 40.27M | 27.40M | 21.98M | 26.49M | 19.26M | 18.90M | 16.72M | 50.50M | 95.92M | 103.63M | 107.79M | 98.35M | 87.45M | 105.02M | 124.15M | 98.80M | 59.86M | 26.26M |
| Other Expenses | 10.51M | 0.00 | 149.00K | 1.12M | 750.00K | -860.00K | -5.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.95M | -442.00K | 0.00 | 1.18M | -8.83M | 1.69M | 146.00K |
| Operating Expenses | 49.60M | 51.30M | 25.30M | 6.10M | 43.47M | 27.58M | 28.29M | 27.38M | 65.92M | 118.88M | 127.82M | 133.79M | 126.18M | 114.68M | 148.72M | 175.49M | 46.33M | 96.80M | 38.32M |
| Cost & Expenses | 637.83M | 592.84M | 374.36M | 365.53M | 456.15M | 378.82M | 355.01M | 273.13M | 398.78M | 674.27M | 659.71M | 744.99M | 623.39M | 472.05M | 587.20M | 652.93M | 434.81M | 339.94M | 195.88M |
| Interest Income | 0.00 | 17.00K | 15.40M | 19.03M | 19.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.00K | 262.00K | 2.21M | 2.48M | 3.81M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 18.33M | 16.68M | 15.75M | 17.67M | 18.17M | 12.54M | 21.47M | 21.26M | 24.95M | 27.73M | 33.68M | 20.96M | 33.33M | 39.29M | 42.94M | 40.83M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 10.51M | 11.04M | 12.89M | 16.76M | 14.89M | 6.32M | 8.71M | 10.00M | 14.33M | 20.73M | 24.18M | 26.00M | 27.83M | 27.28M | 43.78M | 51.56M | 47.53M | 36.93M | 12.07M |
| EBITDA | 15.78M | 22.65M | 19.35M | 36.63M | 23.50M | 4.42M | 9.44M | 4.40M | 31.16M | 53.02M | 38.64M | 38.58M | 70.69M | 27.25M | -10.53M | 11.95M | 177.41M | 63.10M | 21.42M |
| EBITDA Ratio | 2.41% | 3.75% | 7.30% | 11.22% | 4.83% | 1.17% | 2.64% | 1.63% | 7.49% | 7.14% | 6.44% | 5.09% | 13.04% | 5.83% | 0.35% | 1.78% | 31.42% | 17.24% | 10.44% |
| Operating Income | 17.92M | 11.61M | 15.54M | 27.35M | 7.54M | -1.90M | 2.13M | -2.47M | 17.34M | 28.83M | 13.40M | 12.42M | 55.44M | -4.28M | -2.33M | 16.80M | 29.88M | 26.17M | 9.36M |
| Operating Income Ratio | 2.73% | 1.92% | 3.99% | 6.96% | 1.62% | -0.50% | 0.60% | -0.91% | 4.17% | 4.10% | 1.99% | 1.64% | 8.68% | -0.91% | -0.40% | 2.51% | 5.29% | 7.15% | 4.56% |
| Total Other Income/Expenses | -30.81M | -35.30M | -24.34M | -8.63M | -17.66M | -30.05M | -34.59M | -30.44M | -86.25M | -33.96M | -33.54M | -38.38M | -39.01M | 40.64M | -77.70M | -283.00M | -36.27M | -5.46M | 1.99M |
| Income Before Tax | -12.89M | -12.43M | -9.30M | 2.19M | -9.56M | -30.53M | -32.46M | -32.92M | -69.25M | -12.59M | -20.21M | -32.07M | 16.02M | -58.34M | -84.66M | -267.92M | -6.39M | 20.71M | 11.35M |
| Income Before Tax Ratio | -1.97% | -2.06% | -2.39% | 0.56% | -2.06% | -8.07% | -9.09% | -12.16% | -16.64% | -1.79% | -3.00% | -4.23% | 2.51% | -12.47% | -14.47% | -40.00% | -1.13% | 5.66% | 5.53% |
| Income Tax Expense | 0.00 | 17.23M | 16.45M | -1.28M | -2.91M | -459.00K | 2.00K | 21.00K | -4.82M | -4.75M | -2.83M | -4.55M | 2.88M | -6.02M | -13.99M | -8.53M | 33.24M | 96.00K | 8.30M |
| Net Income | -12.91M | -12.98M | -9.31M | 3.50M | -4.71M | -31.57M | -35.91M | -45.73M | -124.89M | -17.25M | -17.38M | -25.56M | 29.57M | -56.15M | -32.18M | -194.79M | -25.93M | -23.35M | 3.05M |
| Net Income Ratio | -1.97% | -2.15% | -2.39% | 0.89% | -1.01% | -8.34% | -10.05% | -16.90% | -30.01% | -2.45% | -2.58% | -3.38% | 4.63% | -12.00% | -5.50% | -29.08% | -4.59% | -6.38% | 1.49% |
| EPS | -0.12 | -0.12 | -0.08 | 0.03 | -0.04 | -0.29 | -0.33 | -0.42 | -1.14 | -0.19 | -0.25 | -0.36 | 0.41 | -0.78 | -0.51 | -4.50 | -0.64 | -0.69 | 0.12 |
| EPS Diluted | -0.12 | -0.12 | -0.08 | 0.03 | -0.04 | -0.29 | -0.33 | -0.42 | -1.14 | -0.19 | -0.24 | -0.36 | 0.41 | -0.78 | -0.51 | -4.50 | -0.64 | -0.61 | 0.12 |
| Weighted Avg Shares Out | 110.11M | 110.00M | 109.99M | 109.99M | 109.94M | 109.94M | 108.80M | 109.94M | 109.94M | 90.53M | 69.98M | 71.63M | 71.63M | 71.63M | 63.36M | 43.28M | 40.38M | 33.83M | 25.22M |
| Weighted Avg Shares Out (Dil) | 110.00M | 110.00M | 109.99M | 109.99M | 109.94M | 109.94M | 109.94M | 109.94M | 109.94M | 90.53M | 71.63M | 71.63M | 71.92M | 71.63M | 63.36M | 43.28M | 40.38M | 38.13M | 25.22M |
FLINT Announces Third Quarter 2024 Financial Results
U.S. Department of Energy Awards NanoGraf $60 Million Under Bipartisan Infrastructure Law to Build One of the World's Largest Silicon Anode Battery Material Factories in Flint, Michigan
FLINT COOPER ATTORNEY ALEX PARKER APPOINTED TO LEADERSHIP DEVELOPMENT COMMITTEE IN SUBOXONE MULTIDISTRICT LITIGATION
FLINT Announces Second Quarter 2024 Financial Results
FLINT to pay interest on Senior Secured Debentures in kind
FLINT Announces Voting Results from Shareholders' Meeting
FLINT extends maturity date of Credit Facility, Term Loans and Senior Secured Debentures
FLINT Announces Fourth Quarter and 2023 Annual Financial Results
Source: https://incomestatements.info
Category: Stock Reports