NWPIF Dividend: FLINT Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

NWPIF Income

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	2.75	110	110	109.99	109.99
Shares Change (YoY)	339%	-98%	0%	0%	0%	0%
EPS (Diluted)	2.48	0.46	-0.11	-0.11	-0.08	0.03
EPS Growth	-1,178%	-492%	4%	34%	-368%	-152%
Free Cash Flow	73	7	25	-18	0	57
Free Cash Flow Per Share	6.03	2.54	0.22	-0.16	0	0.51
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%