FLEX LNG Ltd.
FLNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $356,349 | $371,022 | $347,917 | $343,448 |
| % Growth | -4% | 6.6% | 1.3% | – |
| Cost of Goods Sold | $148,768 | $143,398 | $138,155 | $134,404 |
| Gross Profit | $207,581 | $227,624 | $209,762 | $209,044 |
| % Margin | 58.3% | 61.4% | 60.3% | 60.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,788 | $10,467 | $9,147 | $7,887 |
| SG&A Expenses | $9,788 | $10,467 | $9,147 | $7,887 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $9,788 | $10,467 | $9,147 | $7,887 |
| Operating Income | $197,793 | $217,157 | $200,615 | $201,157 |
| % Margin | 55.5% | 58.5% | 57.7% | 58.6% |
| Other Income/Exp. Net | -$79,977 | -$97,040 | -$12,475 | -$38,853 |
| Pre-Tax Income | $117,816 | $120,117 | $188,140 | $162,304 |
| Tax Expense | $132 | $78 | $98 | $99 |
| Net Income | $117,684 | $120,039 | $188,042 | $162,205 |
| % 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 | 53,851 | 53,698 | 53,198 | 53,319 |
| Weighted Avg Shares Out Dil | 54,029 | 53,986 | 53,524 | 53,340 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,467 | $4,868 | $2,005 | $41 |
| Interest Expense | $105,588 | $108,724 | $76,596 | $56,221 |
| Depreciation & Amortization | $75,482 | $73,363 | $72,224 | $69,833 |
| EBITDA | $298,886 | $302,204 | $336,960 | $288,358 |
| % Margin | 83.9% | 81.5% | 96.9% | 84% |