Stock Earnings

Question 1

What are FLEX LNG Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), FLEX LNG Ltd has a total asset of $2,668, Net profit of $117

Question 2

What are the key financial ratios for FLNG?

Accepted Answer

FLEX LNG Ltd's Current ratio is 1.43, has a Net margin is 32.86, sales per share of $6.58.

Question 3

How is FLEX LNG Ltd's revenue broken down by segment or geography?

Accepted Answer

Currently FLEX LNG Ltd data is not available.

Question 4

Is FLEX LNG Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, FLEX LNG Ltd has a net profit of $117

Question 5

Does FLEX LNG Ltd have any liabilities?

Accepted Answer

yes, FLEX LNG Ltd has liability of 1,862

Question 6

How many outstanding shares for FLEX LNG Ltd?

Accepted Answer

FLEX LNG Ltd has a total outstanding shares of 54.08

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	355	356	371	347	343	164
Revenue Growth (YoY)	-3%	-4%	7%	1%	109%	38%
Cost of Revenue	71	69	68	63	61	36
Gross Profit	284	286	302	284	282	127
Selling, General & Admin	8	9	10	9	7	6
Research & Development	--	--	--	--	--	--
Operating Expenses	91	88	85	83	81	51
Other Non Operating Income (Expenses)	-1	-1	-1	-1	0	0
Pretax Income	99	117	120	188	162	8
Income Tax Expense	0	0	0	0	0	0
Net Income	99	117	120	188	162	8
Net Income Growth	-17%	-3%	-36%	16%	1,925%	-50%
Shares Outstanding (Diluted)	54.09	54.02	53.98	53.52	53.34	54.28
Shares Change (YoY)	0%	0%	1%	0%	-2%	0%
EPS (Diluted)	1.82	2.17	2.22	3.51	3.04	0.14
EPS Growth	-18%	-2%	-37%	16%	1,937%	-52%
Free Cash Flow	167	182	175	219	-51	-602
Free Cash Flow Per Share	3.08	3.36	3.24	4.09	-0.95	-11.08
Gross Margin	80%	80.33%	81.4%	81.84%	82.21%	77.43%
Operating Margin	54.08%	55.33%	58.49%	57.63%	58.6%	45.73%
Profit Margin	27.88%	32.86%	32.34%	54.17%	47.23%	4.87%
Free Cash Flow Margin	47.04%	51.12%	47.16%	63.11%	-14.86%	-367.07%
EBITDA	267	272	290	272	270	116
EBITDA Margin	75.21%	76.4%	78.16%	78.38%	78.71%	70.73%
D&A For EBITDA	75	75	73	72	69	41
EBIT	192	197	217	200	201	75
EBIT Margin	54.08%	55.33%	58.49%	57.63%	58.6%	45.73%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

FLEX LNG Ltd (FLNG) Price