Flex Lng Ltd
(FLNG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 84,697 | 90,235 | 97,234 | 94,584 | 86,727 |
| Cost of Goods | 18,552 | 17,235 | 18,643 | 17,358 | 18,055 |
| Gross Profit | 66,145 | 73,000 | 78,591 | 77,226 | 68,672 |
| Operating Expenses | 22,203 | 21,300 | 21,510 | 21,384 | 20,504 |
| Operating Income | 44,494 | 51,935 | 57,724 | 56,200 | 48,223 |
| Interest Expense | 27,118 | 26,688 | 27,655 | 27,543 | 27,203 |
| Other Income | 4,531 | 7,957 | -10,674 | 16,477 | 18,001 |
| Pre-tax Income | 21,907 | 33,204 | 19,395 | 45,134 | 39,021 |
| Income Tax | 72 | -20 | 4 | 33 | 5 |
| Net Income Continuous | 21,835 | 33,224 | 19,391 | 45,101 | 39,016 |
| Net Income | $21,835 | $33,224 | $19,391 | $45,101 | $39,016 |
| EPS Basic Total Ops | 0.41 | 0.62 | 0.36 | 0.84 | 0.73 |
| EPS Basic Continuous Ops | 0.41 | 0.62 | 0.36 | 0.84 | 0.73 |
| EPS Diluted Total Ops | 0.40 | 0.62 | 0.35 | 0.84 | 0.72 |
| EPS Diluted Continuous Ops | 0.40 | 0.62 | 0.36 | 0.84 | 0.72 |
| EPS Diluted Before Non-Recurring Items | 0.56 | 0.70 | 0.70 | N/A | N/A |
| EBITDA(a) | $64,014 | $71,094 | $77,098 | $75,410 | $67,300 |