FLEX LNG Ltd.
FLNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $356 | $371 | $348 | $343 |
| % Growth | -4% | 6.6% | 1.3% | – |
| Cost of Goods Sold | $149 | $143 | $138 | $134 |
| Gross Profit | $208 | $228 | $210 | $209 |
| % Margin | 58.3% | 61.4% | 60.3% | 60.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $10 | $9 | $8 |
| SG&A Expenses | $10 | $10 | $9 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10 | $10 | $9 | $8 |
| Operating Income | $198 | $217 | $201 | $201 |
| % Margin | 55.5% | 58.5% | 57.7% | 58.6% |
| Other Income/Exp. Net | -$80 | -$97 | -$12 | -$39 |
| Pre-Tax Income | $118 | $120 | $188 | $162 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $118 | $120 | $188 | $162 |
| % Margin | 33% | 32.4% | 54% | 47.2% |
| EPS | 2.19 | 2.24 | 3.53 | 3.04 |
| % Growth | -2.2% | -36.5% | 16.1% | – |
| EPS Diluted | 2.18 | 2.22 | 3.51 | 3.04 |
| Weighted Avg Shares Out | 54 | 54 | 53 | 53 |
| Weighted Avg Shares Out Dil | 54 | 54 | 54 | 53 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $5 | $2 | $0 |
| Interest Expense | $106 | $109 | $77 | $56 |
| Depreciation & Amortization | $75 | $73 | $72 | $70 |
| EBITDA | $299 | $302 | $337 | $288 |
| % Margin | 83.9% | 81.5% | 96.9% | 84% |