FLEX LNG Ltd.
NYSE:FLNG
25.45 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 371.022 | 347.917 | 343.448 | 164.464 | 119.967 | 77.209 | 27.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 143.398 | 138.155 | 134.404 | 82.542 | 57.454 | 43.573 | 37.574 | 0.743 | 0.815 | 0.87 | 1.155 | -2.262 | 0 | 0 | 0 | 0 |
| Gross Profit
| 227.624 | 209.762 | 209.044 | 81.922 | 62.513 | 33.636 | -10.245 | -0.743 | -0.815 | -0.87 | -1.155 | 2.262 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.614 | 0.603 | 0.609 | 0.498 | 0.521 | 0.436 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 10.467 | 9.147 | 7.887 | 6.302 | 7.506 | 4.639 | 2.369 | 0.725 | 1.41 | 1.506 | 3.048 | -12.544 | 13.433 | 10.214 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 10.467 | 9.147 | 7.887 | 6.302 | 7.506 | 4.639 | 2.369 | 0.725 | 1.41 | 1.506 | 3.048 | -12.544 | 13.433 | 10.214 | 0 | 0 |
| Other Expenses
| 73.363 | 0 | -1.209 | 0 | -3.388 | 0 | 0 | 0.002 | 0.003 | 0.001 | -209.968 | 301.256 | 112.291 | 98.689 | 10.664 | 14.767 |
| Operating Expenses
| 10.467 | 9.147 | 7.887 | 6.302 | 7.506 | 4.639 | 2.369 | 0.727 | 1.413 | 1.507 | -206.92 | 288.712 | 125.724 | 108.903 | 10.664 | 14.767 |
| Operating Income
| 217.157 | 200.615 | 201.157 | 75.62 | 55.007 | 28.997 | -12.614 | -1.485 | -2.231 | -2.59 | 205.472 | -298.319 | -125.724 | -108.903 | -10.664 | -14.767 |
| Operating Income Ratio
| 0.585 | 0.577 | 0.586 | 0.46 | 0.459 | 0.376 | -0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -97.04 | -12.475 | -38.853 | -67.431 | -37.858 | -0.022 | 2.335 | -0.015 | -0.003 | -0.213 | -0.293 | -11.869 | -10.147 | 0.222 | 0.393 | 2.786 |
| Income Before Tax
| 120.117 | 188.14 | 162.304 | 8.189 | 17.149 | 11.769 | -10.391 | -1.79 | -2.478 | -2.622 | 205.475 | -298.741 | -135.871 | -108.681 | -10.271 | -11.981 |
| Income Before Tax Ratio
| 0.324 | 0.541 | 0.473 | 0.05 | 0.143 | 0.152 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.078 | 0.098 | 0.099 | 0.084 | 0.182 | -0.01 | 0.017 | -0.001 | 0.007 | 0.013 | 0.015 | 0.057 | 0.088 | 0.173 | 0.186 | 0 |
| Net Income
| 120.039 | 188.042 | 162.205 | 8.105 | 16.967 | 11.779 | -10.408 | -1.789 | -2.485 | -2.635 | 205.46 | -298.798 | -135.959 | -108.659 | -10.165 | -11.981 |
| Net Income Ratio
| 0.324 | 0.54 | 0.472 | 0.049 | 0.141 | 0.153 | -0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 2.24 | 3.53 | 3.04 | 0.15 | 0.31 | 0.29 | -0.34 | -0.14 | -0.2 | -0.21 | 16.3 | -23.9 | -11.31 | -9.62 | -0.9 | -1.37 |
| EPS Diluted
| 2.22 | 3.51 | 3.04 | 0.15 | 0.31 | 0.29 | -0.34 | -0.14 | -0.19 | -0.21 | 16.3 | -23.87 | -11.31 | -9.62 | -0.9 | -1.37 |
| EBITDA
| 290.52 | 274.347 | 270.861 | 117.709 | 84.714 | 46.843 | -12.49 | -1.459 | -2.205 | -2.373 | 206.09 | -274.465 | -125.578 | -108.692 | -10.414 | -14.767 |
| EBITDA Ratio
| 0.783 | 0.789 | 0.789 | 0.716 | 0.706 | 0.607 | -0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |