FLEX LNG
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $84,697 | $90,235 | $97,234 | $94,584 |
Gross Profit | 47,230 | 54,460 | 59,834 | 58,490 |
EBITDA | 63,409 | 70,475 | 76,481 | 75,679 |
EBIT | 44,494 | 51,935 | 57,724 | 56,943 |
Net Income | 21,835 | 33,224 | 19,391 | 45,101 |
Net Change In Cash | 84,697 | 90,235 | 97,234 | 94,584 |
Free Cash Flow | 47,277 | 34,862 | 59,402 | 46,158 |
Cash | 370,255 | 383,339 | 410,544 | 429,415 |
Basic Shares | 54,031 | 53,985 | 53,976 | 53,958 |
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 | 274,347 | 270,861 | 117,709 |
EBIT | 217,157 | 202,123 | 201,028 | 75,863 |
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 |
|---|---|
2024-06-30 | $0.40 |
2024-03-31 | $0.61 |
2023-12-31 | $0.70 |
2023-09-30 | $0.67 |
