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Energy - Oil & Gas Midstream - NYSE - BM
$ 25.09
-2.64 %
$ 1.35 B
Market Cap
14.85
P/E
INCOME STATEMENT
371 M REVENUE
6.64%
217 M OPERATING INCOME
8.25%
120 M NET INCOME
-36.16%
EFFICIENCY
Earnings Waterfall FLEX LNG Ltd.
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Revenue 371 M
Cost Of Revenue 143 M
Gross Profit 228 M
Operating Expenses 10.5 M
Operating Income 217 M
Other Expenses 97.1 M
Net Income 120 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
REVENUE
Revenue 371.0 347.9 343.4 164.5 120.0 77.2 27.3 0 0 0 0 0 0 0 0 0
GROSS PROFIT
Cost Of Revenue 143.4 138.2 134.4 82.5 57.5 43.6 37.6 0.7 0.8 0.9 1.2 (2.3) 0 0 0 0
Gross Profit 227.6 209.8 209.0 81.9 62.5 33.6 (10.2) (0.7) (0.8) (0.9) (1.2) 2.3 0 0 0 0
OPERATING INCOME
Operating Expenses 10.5 9.1 7.9 6.3 7.5 4.6 2.4 0.7 1.4 1.5 (206.9) 288.7 125.7 108.9 10.7 14.8
Selling, General and Administrative Expenses 10.5 9.1 7.9 6.3 7.5 4.6 2.4 0.7 1.4 1.5 3.0 (12.5) 13.4 10.2 0 0
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 217.2 200.6 201.2 75.6 55.0 29.0 (12.6) (1.5) (2.2) (2.6) 205.5 (298.3) (125.7) (108.9) (10.7) (14.8)
PRE-TAX INCOME
Interest Income Expense 108.7 76.6 56.2 41.8 33.9 17.6 0.2 0.3 0.3 35 K 3 K -- (10.1) 0.2 0.4 2.8
Total Other Income (97.0) (12.5) (38.9) (67.4) (37.9) (17.2) 2.2 (0.3) (0.2) 32 K 3 K (301.8) (10.1) 0.2 0.4 2.8
Pre-Tax Income 120.1 188.1 162.3 8.2 17.1 11.8 (10.4) (1.8) (2.5) (2.6) 205.5 (298.7) (135.9) (108.7) (10.3) (12.0)
NET INCOME
Tax Provision 78 K 98 K 99 K 84 K 0.2 10 K 17 K 1 K 7 K 13 K 15 K 57 K 88 K 0.2 0.2 0
Net Income 120.0 188.0 162.2 8.1 17.0 11.8 (10.4) (1.8) (2.5) (2.6) 205.5 (298.8) (136.0) (108.7) (10.2) (12.0)
EPS 2.24 3.53 3.04 0.15 0.31 0.29 0.34 0.14 0.2 0.21 16.3 23.9 11.3 9.62 0.9 1.37