Flex LNG Ltd.
FLNG
$22.48
$0.120.54%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 356.35M | 362.65M | 366.75M | 368.78M | 371.02M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 356.35M | 362.65M | 366.75M | 368.78M | 371.02M |
| Cost of Revenue | 73.29M | 72.54M | 71.79M | 71.29M | 70.04M |
| Gross Profit | 283.06M | 290.11M | 294.96M | 297.49M | 300.99M |
| SG&A Expenses | 9.79M | 9.25M | 9.66M | 9.12M | 10.47M |
| Depreciation & Amortization | 75.48M | 75.22M | 74.95M | 74.28M | 73.36M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 158.56M | 157.01M | 156.40M | 154.70M | 153.87M |
| Operating Income | 197.79M | 205.64M | 210.35M | 214.08M | 217.16M |
| Income Before Tax | 117.82M | 91.93M | 119.64M | 136.75M | 120.12M |
| Income Tax Expenses | 132.00K | 74.00K | 89.00K | 22.00K | 78.00K |
| Earnings from Continuing Operations | 117.68 | 91.86 | 119.55 | 136.73 | 120.04 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 117.68M | 91.86M | 119.55M | 136.73M | 120.04M |
| EBIT | 197.79M | 205.64M | 210.35M | 214.08M | 217.16M |
| EBITDA | 268.67M | 271.08M | 275.51M | 278.58M | 282.89M |
| EPS Basic | 2.19 | 1.71 | 2.22 | 2.55 | 2.24 |
| Normalized Basic EPS | 1.37 | 1.08 | 1.39 | 1.59 | 1.52 |
| EPS Diluted | 2.18 | 1.69 | 2.21 | 2.53 | 2.22 |
| Normalized Diluted EPS | 1.37 | 1.07 | 1.39 | 1.58 | 1.51 |
| Average Basic Shares Outstanding | 215.40M | 215.20M | 215.01M | 214.84M | 214.79M |
| Average Diluted Shares Outstanding | 216.01M | 216.03M | 215.95M | 215.86M | 215.80M |
| Dividend Per Share | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Payout Ratio | 137.38% | 143.57% | 110.20% | 96.25% | 120.78% |