Financials
FLNT Flint Corp. (TOR)
-
- Last: 1.380
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Revenues | 710.55 M | 655.75 M | 604.67 M | 389.40 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 350.00 K | 250.00 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 2.35 M | 524.00 K | 350.00 K | 238.00 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 710.55 M | 655.75 M | 604.67 M | 389.40 M |
| Cost of Revenues | 635.63 M | 588.23 M | 541.54 M | 349.07 M |
| Gross Profit | 63.97 M | 57.01 M | 52.09 M | 27.44 M |
| Selling General and Admin. Expenses | 44.29 M | 39.09 M | 40.27 M | 28.54 M |
| Provision for Bad Debts | 162.16 M | 139.90 M | 159.37 M | 107.18 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 10.95 M | 10.51 M | 11.04 M | 12.89 M |
| Amortization of Goodwill and Intangibles | 266.00 K | 401.00 K | 563.00 K | 669.00 K |
| Other Operating Expense (Income) | 19.68 M | 17.92 M | 11.83 M | -1.09 M |
| Total Operating Expenses | 679.92 M | 627.32 M | 581.81 M | 377.60 M |
| Operating Income | 19.68 M | 17.92 M | 11.83 M | -1.09 M |
| Interest Expense | 18.85 M | 18.53 M | 16.90 M | 15.93 M |
| Interest and Investment Income | 51.00 K | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 18.85 M | 18.53 M | 16.90 M | 15.93 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 2.35 M | 524.00 K | 350.00 K | 238.00 K |
| EBT Including Unusual Items | 22.08 M | 18.44 M | 12.18 M | -856.00 K |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 1.19 M | 1.46 M | 4.85 M | 5.41 M |
| Asset Writedown | 2.04 M | -2.91 M | -1.39 M | -1.22 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 1.63 M | -12.89 M | -12.43 M | -9.30 M |
| Earnings of Discontinued Operations | -353.00 K | -13.00 K | -548.00 K | -12.00 K |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 1.27 M | -12.91 M | -12.98 M | -9.31 M |
| Preferred Dividends and Other Adjustments | N/A | N/A | N/A | N/A |
| Net Income to Common Incl. Extra Items | 1.27 M | -12.91 M | -12.98 M | -9.31 M |
| Total Unusual Items | -353.00 K | -13.00 K | -548.00 K | -12.00 K |
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