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FLINT Corp.

FLINT Corp.

FLNT · TO · Energy / Oil & Gas Equipment & Services

1.14CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.14
Open1.14
Day Range1.14 – 1.14
52-Week Range1.14 – 1.96
Volume0
Market Cap155.10M
P/E (TTM)0.81
Forward P/E0.00
EPS1.74
Dividend Yield0.00%
Beta1.02
50-Day Avg1.39
200-Day Avg1.45

About

Flint Corp. provides asset integrity services to the energy and industrial markets in Canada and the United States. The company offers maintenance and turnarounds; wear technologies and weld overlays; fabrication, modularization and machining; facility construction; pipeline installation and integrity; high voltage construction; electrical and instrumentation; workforce supply; heavy equipment operators; and environmental services. It serves the oil and gas, energy, petrochemical, mining, power, agriculture, forestry, infrastructure, and water treatment industries. The company was formerly known as ClearStream Energy Services Inc. and changed its name to Flint Corp. in January 2023. The company was founded in 1967 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Barry Card
  • Employees3.27K
  • HeadquartersBow Valley Square 2, Calgary, AB, Canada, T2P 2V7, Canada
  • Websitehttps://flintcorp.com

Leadership

  • Mr. Barry CardCEO & Director · b. 1977
  • Ms. Jennifer StubbsChief Financial Officer
  • Mr. Kent Chicilo J.D.Senior Vice-President of Legal
  • Mr. Mark NelsonChief Operating Officer
  • Ms. Deloris RushtonSenior Vice President of People & QHSE
  • Ms. Angela ThompsonSenior Vice President of Commercial & Environmental
  • Mr. James HealeyVice President of Finance & Corporate Controlling
  • Mr. Clinton TisnicVice President of Operational Finance

Financials

Income Statement

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue205.24M366.10M564.69M669.73M584.87M467.77M638.40M757.41M673.11M703.10M416.12M270.66M357.15M378.33M464.25M393.12M389.40M604.67M655.75M710.55M563.85M
Growth (%)-+78.38%+54.24%+18.60%-12.67%-20.02%+36.48%+18.64%-11.13%+4.46%-40.82%-34.96%+31.95%+5.93%+22.71%-15.32%-0.95%+55.28%+8.45%+8.36%-20.65%
Cost of Revenue157.56M243.14M388.48M477.44M438.49M357.37M497.22M611.19M531.89M555.40M332.87M245.75M326.73M351.24M412.68M359.44M349.07M541.54M588.23M635.63M498.10M
Gross Profit47.68M122.96M176.21M192.29M146.39M110.40M141.19M146.21M141.22M147.71M83.25M24.91M30.42M27.10M51.57M33.69M40.34M63.13M67.51M74.92M65.75M
Gross Margin23.23%33.59%31.20%28.71%25.03%23.60%22.12%19.30%20.98%21.01%20.01%9.20%8.52%7.16%11.11%8.57%10.36%10.44%10.30%10.54%11.66%
Operating Expense38.32M96.80M46.33M175.49M148.72M114.68M126.17M133.79M127.82M118.88M65.92M27.38M28.29M27.58M43.47M6.10M33.89M75.48M80.41M73.30M63.68M
Operating Income9.36M26.17M129.88M16.80M-2.33M-4.28M15.01M12.42M13.40M28.83M17.34M-2.47M2.13M-484.00K8.10M27.59M6.45M-12.35M-12.89M1.63M2.07M
Operating Margin4.56%7.15%23.00%2.51%-0.40%-0.91%2.35%1.64%1.99%4.10%4.17%-0.91%0.60%-0.13%1.75%7.02%1.66%-2.04%-1.97%0.23%0.37%
EBITDA15.12M13.68M54.84M-110.94M40.55M4.40M91.91M16.85M37.65M26.46M-90.42M-17.41M-7.37M-13.89M22.13M36.63M19.34M15.29M15.78M30.81M27.69M
EBITDA Margin7.37%3.74%9.71%-16.56%6.93%0.94%14.40%2.23%5.59%3.76%-21.73%-6.43%-2.06%-3.67%4.77%9.32%4.97%2.53%2.41%4.34%4.91%
Net Income3.05M-23.34M-25.93M-194.79M-32.18M-56.15M27.86M-25.56M-17.38M-17.25M-124.89M-45.73M-35.91M-31.57M-4.71M3.50M-25.05M-12.98M-12.91M1.27M29.79M
Net Income Margin1.49%-6.38%-4.59%-29.08%-5.50%-12.00%4.36%-3.38%-2.58%-2.45%-30.01%-16.90%-10.05%-8.34%-1.01%0.89%-6.43%-2.15%-1.97%0.18%5.28%
Interest Expense---40.83M42.94M39.29M33.33M20.96M33.68M27.73M24.95M18.30M19.82M11.82M16.80M17.64M15.75M16.76M18.33M18.41M13.58M
Interest Expense % of Total Revenue---6.10%7.34%8.40%5.22%2.77%5.00%3.94%6.00%6.76%5.55%3.12%3.62%4.49%4.05%2.77%2.80%2.59%2.41%

Balance Sheet

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets715.10M894.35M949.24M619.04M479.32M348.39M452.85M428.13M402.52M391.73M253.54M134.84M132.64M111.58M257.57M215.61M205.45M233.98M216.63M235.24M240.38M
Total Liabilities217.27M416.11M582.41M563.44M458.31M382.13M376.92M374.88M366.48M331.90M318.59M238.36M271.53M170.02M281.01M235.55M234.70M276.21M271.77M289.10M129.54M
Total Equity238.74M302.04M259.36M55.60M21.02M-33.74M75.94M53.25M36.04M59.83M-65.06M-103.51M-138.89M-58.44M-23.44M-19.94M-29.25M-42.23M-55.14M-53.86M110.84M
Cash25.28M61.64M47.68M23.86M43.88M27.74M28.63M12.08M28.88M22.71M24.41M11.50M4.65M10.84M7.11M30.48M21.68M3.13M9.70M10.96M75.80M
Total Debt111.62M267.04M416.18M403.52M327.23M265.70M265.45M278.06M291.98M252.35M243.82M206.36M203.13M135.88M219.05M199.96M197.12M----
Net Debt86.34M205.39M368.50M379.66M283.35M237.96M236.83M265.97M263.10M229.64M219.42M194.85M198.49M125.05M211.94M169.49M175.44M179.55M172.25M175.09M-

Cash Flow

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.52M53.55M42.51M52.11M58.86M18.31M-2.34M-10.34M27.17M8.30M15.57M4.57M-27.72M-12.15M-20.17M60.02M2.22M-15.99M30.01M10.50M80.57M
Investing Cash Flow-233.58M-159.84M-139.85M19.50M56.79M42.13M2.17M2.97M-2.42M-1.94M3.43M15.04M569.00K1.69M-57.97M-948.00K-1.22M-1.39M-2.91M2.44M-42.00K
Financing Cash Flow267.38M144.00M63.84M-60.96M-95.50M-75.85M613.00K-9.17M-6.40M-12.70M-16.57M-32.51M20.30M16.65M74.42M-35.71M-9.79M-1.17M-20.54M-11.67M-15.69M
Capital Expenditure2.16M3.04M6.10M8.88M8.25M3.94M5.66M4.51M8.51M7.52M3.37M1.69M2.74M937.00K4.12M2.25M1.52M2.10M4.33M2.92M2.66M
Free Cash Flow-10.68M50.52M36.41M43.24M50.61M14.37M-8.00M-14.85M18.65M783.00K12.20M2.87M-30.47M-13.09M-24.29M57.77M695.00K-18.09M25.68M7.58M77.91M
FCF to OCF125.33%94.33%85.65%82.97%85.99%78.50%341.67%143.61%68.66%9.43%78.36%62.96%109.90%107.71%120.44%96.25%31.35%113.12%85.58%72.23%96.70%

Earnings

Report DateSep 30, 2005Dec 31, 2005May 10, 2006Aug 10, 2006Nov 8, 2006Feb 28, 2007May 8, 2007Aug 13, 2007Nov 8, 2007May 8, 2008Aug 11, 2008Nov 13, 2008May 7, 2009Aug 12, 2009Nov 11, 2009Mar 8, 2010May 10, 2010Aug 11, 2010Nov 9, 2010Mar 7, 2011May 9, 2011Aug 10, 2011Nov 8, 2011Mar 5, 2012May 7, 2012Aug 8, 2012Nov 6, 2012Mar 22, 2013May 14, 2013Aug 13, 2013Nov 13, 2013Mar 21, 2014May 13, 2014Aug 12, 2014Nov 12, 2014Mar 27, 2015May 12, 2015Aug 11, 2015Nov 11, 2015Mar 25, 2016May 12, 2016Aug 16, 2016Nov 16, 2016May 18, 2017Aug 15, 2017Nov 3, 2017Mar 2, 2018May 15, 2018Aug 6, 2018Nov 7, 2018Mar 22, 2019May 15, 2019Aug 5, 2019Nov 6, 2019Mar 20, 2020May 13, 2020Jul 30, 2020Nov 6, 2020Mar 5, 2021May 7, 2021Jul 30, 2021Nov 5, 2021Mar 10, 2022May 6, 2022Jul 29, 2022Nov 4, 2022Mar 3, 2023May 3, 2023Jul 28, 2023Nov 3, 2023Mar 13, 2024May 3, 2024Aug 2, 2024Nov 6, 2024Mar 12, 2025May 1, 2025Jul 31, 2025Nov 3, 2026
EPS Estimate--------25.30---------------------------------------------------------------------
EPS Actual0.060.060.040.000.06-0.80-0.13-0.99-0.00-0.070.04-0.64-0.28-0.14-0.17-0.50-0.13-0.06-0.19-0.390.40-0.030.23-0.16-0.12-0.05-0.07-0.12-0.08-0.03-0.04-0.100.030.01-0.03-0.19-0.04-0.06-0.06-0.98-0.19-0.06-0.05-0.04-0.03-0.06-0.20-0.03-0.03-0.19-0.04-0.010.060.01-0.10-0.090.010.090.02-0.070.00-0.020.00-0.07-0.010.01-0.05-0.03-0.110.03-0.00-0.05-0.010.050.02-0.030.01-
Surprise---------100.01%---------------------------------------------------------------------
Timing----------------------------------------------------------------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap155.10M
Enterprise Value199.67M
Trailing P/E0.81
Forward P/E0.00
Price / Sales0.26
Price / Book1.38
EPS1.74
Book Value1.01
Revenue (TTM)602.51M
Gross Profit (TTM)62.44M
EBITDA12.73M
Profit Margin5.39%
Operating Margin2.51%
Return on Equity117.67%
Return on Assets3.29%
Shares Outstanding110.00M
Shares Float107.08M
Beta1.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20089×
2.16Sep 26, 20082.16Aug 27, 20082.16Jul 29, 20082.16Jun 26, 20082.16May 28, 20082.16Apr 28, 20082.16Mar 27, 20082.16Feb 27, 20082.16Jan 29, 2008
200712×
2.16Dec 27, 20073.32Nov 28, 20073.32Oct 29, 20073.32Sep 26, 20073.32Aug 29, 20073.32Jul 27, 20073.32Jun 27, 20073.32May 29, 20073.32Apr 26, 20073.32Mar 28, 20073.32Feb 26, 20073.32Jan 29, 2007
20063×
3.32Dec 27, 20063.32Nov 28, 20063.32Oct 27, 2006

Stock Splits

  • Sep 26, 20251:40