Flex LNG (FLNG)
(Real Time Quote from BATS)
$26.47 USD
-0.04 (-0.15%)
Updated May 3, 2024 02:30 PM ET
5-Strong Sell of 5 5
D Value F Growth F Momentum F VGM
Income Statements
Fiscal Year end for Flex LNG Ltd falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 371 | 348 | 343 | 164 | 120 |
Cost Of Goods | 70 | 66 | 65 | 41 | 29 |
Gross Profit | 301 | 282 | 279 | 124 | 91 |
Selling & Adminstrative & Depr. & Amort Expenses | 84 | 81 | 78 | 48 | 36 |
Income After Depreciation & Amortization | 217 | 201 | 201 | 76 | 55 |
Non-Operating Income | 12 | 64 | 17 | -26 | -4 |
Interest Expense | 109 | 77 | 56 | 42 | 34 |
Pretax Income | 120 | 188 | 162 | 8 | 17 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 120 | 188 | 162 | 8 | 17 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 120 | 188 | 162 | 8 | 17 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 293 | 277 | 276 | 120 | 85 |
Depreciation & Amortization (Cash Flow) | 76 | 76 | 75 | 44 | 30 |
Income After Depreciation & Amortization | 217 | 201 | 201 | 76 | 55 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 53.99 | 53.52 | 53.34 | 54.29 | 54.25 |
Diluted EPS Before Non-Recurring Items | 2.54 | 2.82 | 2.71 | 0.63 | 0.31 |
Diluted Net EPS (GAAP) | 2.22 | 3.51 | 3.04 | 0.15 | 0.31 |
Fiscal Year end for Flex LNG Ltd falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 97.23 | 94.58 | 86.73 | 92.48 |
Cost Of Goods | NA | 18.64 | 17.36 | 18.06 | 15.98 |
Gross Profit | NA | 78.59 | 77.23 | 68.67 | 76.50 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 20.87 | 21.03 | 20.45 | 21.49 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 57.72 | 56.20 | 48.22 | 55.01 |
Non-Operating Income | NA | -10.67 | 16.48 | 18.00 | -12.12 |
Interest Expense | NA | 27.66 | 27.54 | 27.20 | 26.32 |
Pretax Income | NA | 19.40 | 45.13 | 39.02 | 16.57 |
Income Taxes | NA | 0.00 | 0.03 | 0.01 | 0.04 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 19.39 | 45.10 | 39.02 | 16.53 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 19.39 | 45.10 | 39.02 | 16.53 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 53.98 | 53.96 | 53.94 | 53.93 |
Diluted EPS Before Non-Recurring Items | NA | 0.70 | 0.67 | 0.52 | 0.65 |
Diluted Net EPS (GAAP) | NA | 0.35 | 0.84 | 0.72 | 0.31 |