FLEX LNG
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $90,483 | $84,697 | $90,235 | $97,234 |
Gross Profit | 53,362 | 47,230 | 54,460 | 59,834 |
EBITDA | 62,754 | 63,409 | 70,475 | 76,481 |
EBIT | 43,742 | 44,494 | 51,935 | 57,724 |
Net Income | 17,408 | 21,835 | 33,224 | 19,391 |
Net Change In Cash | 90,483 | 84,697 | 90,235 | 97,234 |
Free Cash Flow | 48,162 | 47,476 | 34,862 | 59,402 |
Cash | 289,519 | 370,255 | 383,339 | 410,544 |
Basic Shares | 54,036 | 54,031 | 53,985 | 53,976 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $371,022 | $347,917 | $343,448 | $164,464 |
Gross Profit | 227,624 | 209,762 | 209,044 | 81,922 |
EBITDA | 290,520 | 336,960 | 270,990 | 117,466 |
EBIT | 217,157 | 264,736 | 201,157 | 75,620 |
Net Income | 120,039 | 188,042 | 162,205 | 8,105 |
Net Change In Cash | 371,022 | 347,917 | 343,448 | 164,464 |
Free Cash Flow | 175,032 | 219,877 | -51,090 | -602,089 |
Cash | 410,544 | 332,329 | 200,652 | 128,878 |
Basic Shares | 53,985 | 53,523 | 53,340 | 54,274 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.32 |
2024-06-30 | $0.40 |
2024-03-31 | $0.61 |
2023-12-31 | $0.70 |
