FLEX LNG Ltd.
FLNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,235,342 | $1,560,464 | $1,739,043 | $1,252,463 |
| - Cash | $437,154 | $410,425 | $332,329 | $200,652 |
| + Debt | $1,810,237 | $1,812,143 | $1,714,731 | $1,633,419 |
| Enterprise Value | $2,608,425 | $2,962,182 | $3,121,445 | $2,685,230 |
| Revenue | $356,349 | $371,022 | $347,917 | $343,448 |
| % Growth | -4% | 6.6% | 1.3% | – |
| Gross Profit | $207,581 | $227,624 | $209,762 | $209,044 |
| % Margin | 58.3% | 61.4% | 60.3% | 60.9% |
| EBITDA | $298,886 | $302,204 | $336,960 | $288,358 |
| % Margin | 83.9% | 81.5% | 96.9% | 84% |
| Net Income | $117,684 | $120,039 | $188,042 | $162,205 |
| % 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 | $182,799 | $175,034 | $208,868 | $214,844 |
| Capital Expenditures | -$4 | -$2 | -$5 | -$265,934 |
| Free Cash Flow | $182,795 | $175,032 | $208,863 | -$51,090 |