Frankfurt - Delayed Quote EUR

FLEX LNG Ltd. (0QQA.F)

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24.78
+0.02
+(0.08%)
At close: January 30 at 9:05:52 AM GMT+1
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
362,649.00
371,022.00
347,917.00
343,448.00
164,464.00
Cost of Revenue
147,763.00
143,398.00
138,155.00
134,404.00
82,542.00
Gross Profit
214,886.00
227,624.00
209,762.00
209,044.00
81,922.00
Operating Expense
9,247.00
10,467.00
9,147.00
7,887.00
6,302.00
Operating Income
205,639.00
217,157.00
200,615.00
201,157.00
75,620.00
Net Non Operating Interest Income Expense
-104,624.00
-105,083.00
-76,055.00
-56,043.00
-42,249.00
Other Income Expense
-9,084.00
8,043.00
63,580.00
17,190.00
-25,182.00
Pretax Income
91,932.00
120,117.00
188,140.00
162,304.00
8,189.00
Tax Provision
74.00
78.00
98.00
99.00
84.00
Net Income Common Stockholders
91,858.00
120,039.00
188,042.00
162,205.00
8,105.00
Diluted NI Available to Com Stockholders
91,858.00
120,039.00
188,042.00
162,205.00
8,105.00
Basic EPS
1.72
2.24
3.53
3.04
0.15
Diluted EPS
1.69
2.22
3.51
3.04
0.15
Basic Average Shares
53,800.39
53,697.59
53,198.02
53,319.41
54,099.50
Diluted Average Shares
54,050.97
53,985.69
53,523.87
53,340.29
54,285.27
Total Operating Income as Reported
205,639.00
217,157.00
200,615.00
201,157.00
75,620.00
Total Expenses
157,010.00
153,865.00
147,302.00
142,291.00
88,844.00
Interest Income
3,946.00
4,868.00
2,005.00
41.00
327.00
Interest Expense
107,777.00
108,724.00
76,596.00
56,221.00
41,805.00
Net Interest Income
-104,624.00
-105,083.00
-76,055.00
-56,043.00
-42,249.00
Net Income from Continuing & Discontinued Operation
91,858.00
120,039.00
188,042.00
162,205.00
8,105.00
Normalized Income
100,934.69
112,004.04
124,525.58
145,032.19
33,035.18
EBIT
199,709.00
228,841.00
264,736.00
218,525.00
49,994.00
EBITDA
274,933.00
302,204.00
336,960.00
288,358.00
91,840.00
Reconciled Cost of Revenue
147,763.00
143,398.00
138,155.00
134,404.00
82,542.00
Reconciled Depreciation
75,224.00
73,363.00
72,224.00
69,833.00
41,846.00
Net Income from Continuing Operation Net Minority Interest
91,858.00
120,039.00
188,042.00
162,205.00
8,105.00
Total Unusual Items Excluding Goodwill
-9,084.00
8,043.00
63,580.00
17,190.00
-25,182.00
Total Unusual Items
-9,084.00
8,043.00
63,580.00
17,190.00
-25,182.00
Normalized EBITDA
284,017.00
294,161.00
273,380.00
271,168.00
117,022.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-7.31
8.04
63.58
17.19
-251.82
12/31/2020 - 2/6/2019

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