OTC · Financial Statements

Flint Corp. (NWPIF) Financial Statements

$0.98 OTC: NWPIF Market Cap $2.70M

Flint Corp. most recently reported annual revenue of $564.0M, net profit of $30.0M. Revenue grew at an average annual rate of 7.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$389.0M$605.0M$656.0M$711.0M$564.0M
Operating Profit$16.0M$12.0M$18.0M$20.0M$16.0M
Net Profit$-9.0M$-13.0M$-13.0M$1.0M$30.0M
EPS$-3.38$-4.80$-4.80$0.45$0.93
Op Margin4.0%1.9%2.7%2.8%2.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$205.0M$234.0M$217.0M$235.0M$240.0M
Total Liabilities$235.0M$276.0M$272.0M$289.0M$130.0M
Cash$22.0M$3.0M$10.0M$11.0M$76.0M
Borrowings$197.0M$213.0M$216.0M$219.0M$74.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0M$-16.0M$30.0M$10.0M$81.0M
Investing Cash Flow$-3.0M$-3.0M$-7.0M$0$-3.0M
Financing Cash Flow$0$-1.0M$0$0$-3.0M
Net Cash Flow$-9.0M$-19.0M$7.0M$1.0M$65.0M
Free Cash Flow$1.0M$-18.0M$26.0M$8.0M$78.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA17.32
FCF Yield0.44%
Quick Ratio1.55
Interest Coverage0.41
Return 1Y51.75%
Return 3Y-7.58%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.