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FLEX LNG Ltd. FLNG
Energy - Oil & Gas Midstream - NYSE - BM
Watchlist
$ 23.98
0.0419 %
$ 1.3 B
Market Cap
10.95
P/E
INCOME STATEMENT
356 M REVENUE
-3.95%
Growth Rates
1Year -3.95%
3Years 1.24%
5Years 24.33%
7Years 44.32%
10Years 0.00%
198 M OPERATING INCOME
-8.92%
Growth Rates
1Year -8.92%
3Years -0.56%
5Years 29.17%
7Years 50.73%
10Years 54.67%
118 M NET INCOME
-1.96%
Growth Rates
1Year -1.96%
3Years -10.14%
5Years 47.31%
7Years 44.77%
10Years 46.93%
EFFICIENCY
Earnings Waterfall FLEX LNG Ltd.
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Revenue 356 M
Cost Of Revenue 149 M
Gross Profit 208 M
Operating Expenses 9.79 M
Operating Income 198 M
Other Expenses 80.1 M
Net Income 118 M
400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00356m(149m)208m(10m)198m(80m)118mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 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 356.3 371.0 347.9 343.4 164.5 120.0 77.2 27.3 0 0 0 0 0 0 0 0 0
GROSS PROFIT
Cost Of Revenue 148.8 143.4 138.2 134.4 82.5 57.5 43.6 37.6 0.7 0.8 0.9 1.2 (2.3) 0 0 0 0
Gross Profit 207.6 227.6 209.8 209.0 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 9.8 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 9.8 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 0
Operating Income 197.8 217.2 200.6 201.2 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 105.6 108.7 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 (80.0) (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 117.8 120.1 188.1 162.3 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 0.1 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 117.7 120.0 188.0 162.2 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 2.19 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