FLNG
FLEX LNG Ltd.
$24.63
-$0.34(-1.36%)
60
Overall
--
Value
60
Tech
--
Quality
Market Cap
$1.34B
Volume
367.73K
52W Range
$19.46 - $27.67
Target Price
$24.00
Order:
Income Statement
| Metric | Trend | Chart | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $120.0M | $164.5M | $343.4M | $347.9M | $371.0M | $356.3M | ||
| Total Revenue | $120.0M | $164.5M | $343.4M | $347.9M | $371.0M | $356.3M | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | $22.4M | $37.0M | $61.2M | $63.4M | $73.4M | $75.5M | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $97.5M | $127.5M | $282.2M | $284.5M | $297.7M | $280.9M | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $42.5M | $51.8M | $81.1M | $83.9M | $80.5M | $83.1M | ||
| Selling, General & Administrative | $7.5M | $6.3M | $7.9M | $9.1M | $10.5M | $9.8M | ||
| General & Administrative Expenses | $7.5M | $6.3M | $7.9M | $9.1M | $10.5M | $9.8M | ||
| Depreciation & Amortization | $28.7M | $41.8M | $69.8M | $72.2M | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | $70.0M | $73.3M | ||
| OPERATING INCOME | ||||||||
| Operating income | $55.0M | $75.6M | $201.2M | $200.6M | $217.2M | $197.8M | ||
| EBITDA | $80.9M | $94.2M | $293.3M | $341.0M | $305.9M | $302.4M | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | $33.9M | $41.8M | $56.2M | $76.6M | $110.0M | $106.6M | ||
| Intinc | $1.1M | $327.0K | $41.0K | $2.0M | $4.9M | $4.5M | ||
| Net Non-Operating Interest Income/Expense | $-32.8M | $-41.5M | $-56.2M | $-74.6M | $-105.1M | $-102.2M | ||
| Gain on Sale of Securities | $-1.6M | $-25.2M | $18.4M | $79.7M | -- | -- | ||
| Other Income/Expense | $5.1M | $26.0M | $-17.3M | $-62.1M | $-8.0M | $-22.2M | ||
| Other Special Charges | $-113.0K | $-771.0K | $137.0K | $-1.5M | $-10.2M | $-637.0K | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $51.0M | $50.0M | $218.5M | $264.7M | $230.1M | $224.5M | ||
| Pre-Tax Income | $17.1M | $8.2M | $162.3M | $188.1M | $120.1M | $117.8M | ||
| INCOME TAX | ||||||||
| Tax Provision | $182.0K | $84.0K | $99.0K | $98.0K | $78.0K | $132.0K | ||
| NET INCOME | ||||||||
| Net Income | $17.0M | $8.1M | $162.2M | $188.0M | $120.0M | $117.7M | ||
| Net Income (Continuing Operations) | $17.0M | $8.1M | $162.2M | $188.0M | $120.0M | $117.7M | ||
| Net Income (Discontinued Operations) | $17.0M | $8.1M | $162.2M | $188.0M | $120.0M | $117.7M | ||
| Net Income (Common Stockholders) | $17.0M | $8.1M | $162.2M | $188.0M | $120.0M | $117.7M | ||
| Normalized Income | -- | -- | -- | -- | $88.3M | $116.6M | ||
| TOTALS | ||||||||
| Total Expenses | $65.0M | $88.8M | $142.3M | $147.3M | $153.9M | $158.6M | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $54.1M | $54.0M | $53.4M | $53.2M | $53.7M | $53.9M | ||
| Average Shares Outstanding (Diluted) | $54.2M | $54.0M | $53.4M | $53.5M | $54.0M | $54.0M | ||
| Shares Outstanding | $54.1M | $53.9M | $53.1M | $53.7M | $54.1M | $54.1M | ||
| Basic EPS | $0.31 | $0.15 | $3.04 | $3.53 | $2.24 | $2.19 | ||
| Basic EPS (Continuing Operations) | $0.31 | $0.15 | $3.04 | $3.53 | $2.24 | $2.19 | ||
| Diluted EPS | $0.31 | $0.15 | $3.04 | $3.51 | $2.22 | $2.18 | ||
| Diluted EPS (Continuing Operations) | -- | $0.15 | $3.04 | $3.51 | $2.22 | $2.18 | ||
| Dividend Per Share | $0.10 | $0.20 | -- | $3 | $0.75 | $0.75 | ||
| OTHER METRICS | ||||||||
| Exploration Development And Mineral Property Lease Expenses | $6.3M | $3.7M | $3.3M | $2.5M | -- | -- | ||
| Other Gand A | $7.5M | $6.3M | $7.9M | $9.1M | $10.5M | $9.8M | ||
| Other Write Down | $3.4M | -- | $1.2M | $16.1M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FLNG | $24.63 | -1.4% | 367.73K |
| 3 | ||||
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