FLINT Financial Statements From 2010 to 2025

FLNT Stock   1.35  0.06  4.26%   
FLINT Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FLINT Corp's valuation are provided below:
Gross Profit
70.6 M
Profit Margin
0.0482
Market Capitalization
156.2 M
Enterprise Value Revenue
0.2646
Revenue
622.2 M
We have found sixty-two available fundamental signals for FLINT Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify FLINT Corp's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself for few more years.

FLINT Corp Total Revenue

516.25 Million

Check FLINT Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FLINT Corp's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Expense of 19 M or Selling General Administrative of 32 M, as well as many indicators such as . FLINT financial statements analysis is a perfect complement when working with FLINT Corp Valuation or Volatility modules.
  
This module can also supplement various FLINT Corp Technical models . Check out the analysis of FLINT Corp Correlation against competitors.

FLINT Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets213 M235.2 M172.8 M
Slightly volatile
Total Current Liabilities78.6 M77.7 M73.6 M
Slightly volatile
Cash13.4 M11 M12 M
Very volatile
Other Assets2.8 M1.6 M3.4 M
Slightly volatile
Cash And Short Term Investments13.4 M11 M12 M
Very volatile
Net Receivables118.5 M162.2 M85.6 M
Slightly volatile
Common Stock Shares Outstanding121 M126.5 M111.7 M
Slightly volatile
Long Term Debt Total166.2 M208.1 M170 M
Pretty Stable
Liabilities And Stockholders Equity213 M235.2 M172.8 M
Slightly volatile
Inventory6.3 MM4.7 M
Slightly volatile
Total Liabilities277.2 M289.1 M248.4 M
Slightly volatile
Total Current Assets142 M180.6 M106.3 M
Slightly volatile
Intangible Assets1.1 M1.2 M22.3 M
Slightly volatile
Property Plant Equipment53.4 M52.8 M39.9 M
Slightly volatile
Capital Surpluse20.3 M23.8 M12 M
Slightly volatile
Common Stock370.3 M415.9 M456.9 M
Slightly volatile
Other Current Liabilities93.2 K56.7 K138.1 K
Slightly volatile
Property Plant And Equipment Net46.4 M52.8 M66.4 M
Slightly volatile
Net Debt176.9 M175.1 M144.4 M
Slightly volatile
Non Current Assets Total53.1 M54.6 M78.4 M
Slightly volatile
Non Current Liabilities Total203.7 M211.4 M164.4 M
Slightly volatile
Capital Lease Obligations26.4 M32.6 M34.7 M
Slightly volatile
Long Term Investments628.5 K655 K464.1 K
Slightly volatile
Property Plant And Equipment Gross146.1 M141.4 M134.2 M
Pretty Stable
Short and Long Term Debt512 K539 K31.9 M
Slightly volatile
Capital Stock483.2 M543.6 M592.7 M
Slightly volatile
Net Working Capital86.6 M102.9 M57 M
Slightly volatile

FLINT Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense19 M18.4 M17.9 M
Pretty Stable
Selling General Administrative32 M44.3 M25 M
Slightly volatile
Total Revenue516.3 M710.6 M397.8 M
Slightly volatile
Gross Profit50.6 M74.9 M38.4 M
Slightly volatile
Cost Of Revenue465.7 M635.6 M359.4 M
Slightly volatile
Total Operating Expenses601.6 M708.9 M437 M
Slightly volatile
Reconciled Depreciation9.9 M11 M15 M
Slightly volatile
Interest Income37.4 K58.6 K23 K
Slightly volatile

FLINT Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation10.9 M10.7 M8.7 M
Slightly volatile
Capital Expenditures3.1 M2.9 M2.4 M
Slightly volatile
End Period Cash Flow11.1 M11 M9.9 M
Slightly volatile
Begin Period Cash Flow11.5 M9.7 M9.7 M
Slightly volatile
Other Non Cash Items6.3 M5.8 M8.4 M
Slightly volatile

FLINT Fundamental Market Drivers

About FLINT Corp Financial Statements

FLINT Corp investors utilize fundamental indicators, such as revenue or net income, to predict how FLINT Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue710.6 M516.3 M
Cost Of Revenue635.6 M465.7 M

Pair Trading with FLINT Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FLINT Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FLINT Corp will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to FLINT Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FLINT Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FLINT Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FLINT Corp to buy it.
The correlation of FLINT Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FLINT Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FLINT Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FLINT Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in FLINT Stock

FLINT Corp financial ratios help investors to determine whether FLINT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FLINT with respect to the benefits of owning FLINT Corp security.