FLEX LNG
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $90,934 | $90,483 | $84,697 | $90,235 |
Gross Profit | 52,529 | 53,362 | 47,230 | 54,460 |
EBITDA | 89,760 | 62,754 | 63,409 | 70,475 |
EBIT | 70,745 | 43,742 | 44,494 | 51,935 |
Net Income | 45,217 | 17,408 | 21,835 | 33,224 |
Net Change In Cash | 90,934 | 90,483 | 84,697 | 90,235 |
Free Cash Flow | 52,283 | 48,162 | 47,476 | 34,862 |
Cash | 437,154 | 289,519 | 370,255 | 383,339 |
Basic Shares | 54,028 | 54,036 | 54,031 | 53,985 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $356,349 | $371,022 | $347,917 | $343,448 |
Gross Profit | 207,581 | 227,624 | 209,762 | 209,044 |
EBITDA | 298,886 | 302,204 | 336,960 | 270,990 |
EBIT | 223,404 | 228,841 | 264,736 | 201,157 |
Net Income | 117,684 | 120,039 | 188,042 | 162,205 |
Net Change In Cash | 356,349 | 371,022 | 347,917 | 343,448 |
Free Cash Flow | 182,795 | 175,032 | 219,877 | -51,090 |
Cash | 437,154 | 410,425 | 332,329 | 200,652 |
Basic Shares | 54,028 | 53,985 | 53,523 | 53,340 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.57 |
2024-09-30 | $0.32 |
2024-06-30 | $0.40 |
2024-03-31 | $0.61 |
