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Flex Lng (FLNG)
NYSE:FLNG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 347.64M | $ 356.35M | $ 371.02M | $ 347.92M | $ 343.45M |
| Gross Profit | $ 183.77M | $ 207.58M | $ 227.62M | $ 209.76M | $ 209.04M |
| Operating Income | $ 175.80M | $ 197.79M | $ 217.16M | $ 200.62M | $ 201.16M |
| EBITDA | $ 252.42M | $ 298.89M | $ 302.20M | $ 336.96M | $ 288.36M |
| Net Income | $ 74.81M | $ 117.68M | $ 120.04M | $ 188.04M | $ 162.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 447.70M | $ 437.15M | $ 410.43M | $ 332.33M | $ 200.65M |
| Total Assets | $ 2.62B | $ 2.67B | $ 2.71B | $ 2.68B | $ 2.57B |
| Total Debt | $ 1.85B | $ 1.81B | $ 1.81B | $ 1.71B | $ 1.64B |
| Net Debt | $ 1.40B | $ 1.37B | $ 1.40B | $ 1.38B | $ 1.44B |
| Total Liabilities | $ 1.90B | $ 1.86B | $ 1.86B | $ 1.77B | $ 1.68B |
| Stockholders' Equity | $ 719.26M | $ 806.63M | $ 847.65M | $ 907.09M | $ 889.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 134.85M | $ 182.79M | $ 175.03M | $ 208.86M | $ -51.09M |
| Operating Cash Flow | $ 134.85M | $ 182.80M | $ 175.03M | $ 208.87M | $ 214.84M |
| Investing Cash Flow | $ 0.00 | $ -4.00K | $ -2.00K | $ -5.00K | $ -265.93M |
| Financing Cash Flow | $ -124.96M | $ -155.61M | $ -96.54M | $ -77.75M | $ 123.10M |