Flex Lng Ltd
(FLNG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Sales | 114,589 | 81,756 | 65,843 | 81,260 | 67,372 |
| Cost of Goods | 17,056 | 15,523 | 16,445 | 15,547 | 15,507 |
| Gross Profit | 97,533 | 66,233 | 49,398 | 65,713 | 51,865 |
| Operating Expenses | 20,305 | 20,381 | 20,095 | 18,510 | 16,071 |
| Operating Income | 77,284 | 46,375 | 29,748 | 47,750 | 36,301 |
| Interest Expense | 14,365 | 14,322 | 14,009 | 13,525 | 12,257 |
| Other Income | 6,582 | 745 | -2,970 | 13,011 | 1,796 |
| Pre-tax Income | 69,501 | 32,798 | 12,769 | 47,236 | 25,840 |
| Income Tax | 71 | -8 | 28 | 8 | 23 |
| Net Income Continuous | 69,430 | 32,806 | 12,741 | 47,228 | 25,817 |
| Net Income | $69,430 | $32,806 | $12,741 | $47,228 | $25,817 |
| EPS Basic Total Ops | 1.30 | 0.62 | 0.24 | 0.88 | 0.47 |
| EPS Basic Continuous Ops | 1.31 | 0.62 | 0.24 | 0.88 | 0.47 |
| EPS Diluted Total Ops | 1.30 | 0.62 | 0.24 | 0.88 | 0.47 |
| EPS Diluted Continuous Ops | 1.31 | 0.62 | 0.24 | 0.88 | 0.47 |
| EBITDA(a) | $96,815 | $65,873 | $48,088 | $65,151 | $51,191 |