FLEX LNG Ltd. (FLNG)
NYSE: FLNG · Real-Time Price · USD
21.33
+0.20 (0.95%)
Dec 20, 2024, 4:00 PM EST - Market closed
FLEX LNG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 362.65 | 371.02 | 347.92 | 343.45 | 164.46 | 119.97 | Upgrade
|
| Revenue Growth (YoY) | -2.44% | 6.64% | 1.30% | 108.83% | 37.09% | 55.38% | Upgrade
|
| Cost of Revenue | 72.54 | 70.04 | 65.93 | 64.57 | 40.7 | 28.71 | Upgrade
|
| Gross Profit | 290.11 | 300.99 | 281.99 | 278.88 | 123.77 | 91.26 | Upgrade
|
| Selling, General & Admin | 9.25 | 10.47 | 9.15 | 7.89 | 6.3 | 7.51 | Upgrade
|
| Operating Expenses | 84.47 | 83.83 | 81.37 | 77.72 | 48.15 | 36.25 | Upgrade
|
| Operating Income | 205.64 | 217.16 | 200.62 | 201.16 | 75.62 | 55.01 | Upgrade
|
| Interest Expense | -116.65 | -90.44 | 3.09 | -37.82 | -66.99 | -38.82 | Upgrade
|
| Interest & Investment Income | 3.95 | 4.87 | 2.01 | 0.04 | 0.33 | 1.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.43 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.79 | -1.23 | -1.46 | 0.14 | -0.77 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 92.57 | 130.36 | 204.24 | 163.51 | 8.19 | 17.15 | Upgrade
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| Other Unusual Items | -0.64 | -10.24 | -16.1 | -1.21 | - | - | Upgrade
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| Pretax Income | 91.93 | 120.12 | 188.14 | 162.3 | 8.19 | 17.15 | Upgrade
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| Income Tax Expense | 0.07 | 0.08 | 0.1 | 0.1 | 0.08 | 0.18 | Upgrade
|
| Net Income | 91.86 | 120.04 | 188.04 | 162.21 | 8.11 | 16.97 | Upgrade
|
| Net Income to Common | 91.86 | 120.04 | 188.04 | 162.21 | 8.11 | 16.97 | Upgrade
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| Net Income Growth | -35.35% | -36.16% | 15.93% | 1901.30% | -52.23% | 44.04% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 54 | 53 | 53 | 54 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 54 | 54 | 53 | 54 | 54 | Upgrade
|
| Shares Change (YoY) | 0.29% | 0.86% | 0.34% | -1.72% | 0.05% | 33.64% | Upgrade
|
| EPS (Basic) | 1.71 | 2.24 | 3.53 | 3.04 | 0.15 | 0.31 | Upgrade
|
| EPS (Diluted) | 1.69 | 2.22 | 3.51 | 3.04 | 0.15 | 0.31 | Upgrade
|
| EPS Growth | -35.97% | -36.75% | 15.46% | 1929.16% | -51.67% | 6.90% | Upgrade
|
| Free Cash Flow | 184.77 | 175.03 | 219.88 | -51.09 | -602.09 | -240.02 | Upgrade
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| Free Cash Flow Per Share | 3.42 | 3.24 | 4.11 | -0.96 | -11.09 | -4.42 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 3.000 | 2.300 | 0.400 | 0.200 | Upgrade
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| Dividend Growth | 0% | 0% | 30.43% | 475.00% | 100.00% | - | Upgrade
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| Gross Margin | 80.00% | 81.12% | 81.05% | 81.20% | 75.26% | 76.07% | Upgrade
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| Operating Margin | 56.70% | 58.53% | 57.66% | 58.57% | 45.98% | 45.85% | Upgrade
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| Profit Margin | 25.33% | 32.35% | 54.05% | 47.23% | 4.93% | 14.14% | Upgrade
|
| Free Cash Flow Margin | 50.95% | 47.18% | 63.20% | -14.88% | -366.09% | -200.07% | Upgrade
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| EBITDA | 266.1 | 282.89 | 266.34 | 270.99 | 117.47 | 83.75 | Upgrade
|
| EBITDA Margin | 73.38% | 76.24% | 76.55% | 78.90% | 71.42% | 69.81% | Upgrade
|
| D&A For EBITDA | 60.46 | 65.73 | 65.73 | 69.83 | 41.85 | 28.75 | Upgrade
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| EBIT | 205.64 | 217.16 | 200.62 | 201.16 | 75.62 | 55.01 | Upgrade
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| EBIT Margin | 56.70% | 58.53% | 57.66% | 58.57% | 45.98% | 45.85% | Upgrade
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| Effective Tax Rate | 0.08% | 0.06% | 0.05% | 0.06% | 1.03% | 1.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.