FLEX LNG Ltd.
FLNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,235 | $1,560 | $1,739 | $1,252 |
| - Cash | $437 | $410 | $332 | $201 |
| + Debt | $1,810 | $1,812 | $1,715 | $1,633 |
| Enterprise Value | $2,608 | $2,962 | $3,121 | $2,685 |
| Revenue | $356 | $371 | $348 | $343 |
| % Growth | -4% | 6.6% | 1.3% | – |
| Gross Profit | $208 | $228 | $210 | $209 |
| % Margin | 58.3% | 61.4% | 60.3% | 60.9% |
| EBITDA | $299 | $302 | $337 | $288 |
| % Margin | 83.9% | 81.5% | 96.9% | 84% |
| Net Income | $118 | $120 | $188 | $162 |
| % Margin | 33% | 32.4% | 54% | 47.2% |
| EPS Diluted | 2.18 | 2.22 | 3.51 | 3.04 |
| % Growth | -1.8% | -36.8% | 15.5% | – |
| Operating Cash Flow | $183 | $175 | $209 | $215 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$266 |
| Free Cash Flow | $183 | $175 | $209 | -$51 |