Flex Lng Ltd (FLNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Sales | 19,008 | 7,048 | 36,101 | 0 |
| Cost of Goods | 5,167 | 3,108 | 5,977 | N/A |
| Gross Profit | 13,841 | 3,940 | 30,124 | N/A |
| Operating Expenses | 6,776 | 3,790 | 9,630 | 0 |
| Operating Income | 7,232 | 258 | 21,471 | N/A |
| Interest Expense | 6,124 | 3,174 | 6,511 | 0 |
| Other Income | 71 | 59 | 266 | 0 |
| Pre-tax Income | 1,179 | -2,857 | 15,226 | 0 |
| Income Tax | N/A | N/A | -12 | N/A |
| Net Income Continuous | 1,179 | -2,857 | 15,238 | N/A |
| Net Income | $1,179 | $-2,857 | $15,238 | $N/A |
| EPS Basic Total Ops | 0.03 | -0.08 | 0.38 | N/A |
| EPS Basic Continuous Ops | 0.03 | -0.08 | 0.38 | N/A |
| EPS Diluted Total Ops | 0.03 | -0.08 | 0.38 | N/A |
| EPS Diluted Continuous Ops | 0.03 | -0.08 | 0.38 | N/A |
| EBITDA(a) | $12,695 | $3,098 | $23,782 | $N/A |