NYSE:FLNG
FLEX LNG
- Stock
Last Close
288.87
22/07 07:34
Market Cap
15.66B
Beta: 0.23
Volume Today
1.27K
Avg: 482.51K
PE Ratio
10.80
PFCF: 8.81
Dividend Yield
10.93%
Payout:122.58%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 14.58M - | 66.89M 358.87% | 77.71M 16.17% | 64.53M 16.96% | 118.16M 83.10% | 57.40M 51.42% | 154.71M 169.51% | 312.18M 101.78% | 165.09M 47.12% | 162.24M 1.72% | 271.23M 67.17% | 456.43M 68.28% | 397.21M 12.97% | 247.85M 37.60% | 309.21M 24.76% | 577.75M 86.84% | 695.07M 20.31% | 566.92M 18.44% | 714.67M 26.06% | 1.01B 41.30% | 656.36M 35.00% | 828.94M 26.29% | 993.61M 19.87% | 959.34M 3.45% | 967.81M 0.88% | 930.88M 3.82% | 1.01B 8.70% | 97.23M 90.39% | ||||||||||||||
cost of revenue | 28.33M - | 120.60M 325.66% | 103.41M 14.25% | 47.65M 53.93% | 93.48M 96.21% | 25.31M 72.92% | 42.06M 66.14% | 51.69M 22.92% | 71.72M 38.73% | 53.56M 25.32% | 51.05M 4.67% | 74.64M 46.19% | 90.97M 21.89% | 65.21M 28.31% | 90.17M 38.27% | 132.98M 47.48% | 132.98M 0.00% | 141.59M 6.48% | 135.69M 4.17% | 150.31M 10.77% | 138.23M 8.03% | 156.40M 13.14% | 195.17M 24.79% | 160.87M 17.58% | 167.23M 3.95% | 193.79M 15.89% | 185.69M 4.18% | 18.64M 89.96% | ||||||||||||||
gross profit | -13.75M - | -53.70M 290.46% | -25.70M 52.14% | 16.89M 165.72% | 24.68M 46.13% | 32.09M 30.03% | 112.66M 251.06% | 260.49M 131.22% | 93.37M 64.15% | 108.68M 16.40% | 220.17M 102.58% | 381.80M 73.41% | 306.24M 19.79% | 182.64M 40.36% | 219.04M 19.93% | 444.77M 103.05% | 562.09M 26.38% | 425.33M 24.33% | 578.98M 36.12% | 859.50M 48.45% | 518.13M 39.72% | 672.53M 29.80% | 798.44M 18.72% | 798.48M 0.01% | 800.59M 0.26% | 737.09M 7.93% | 826.13M 12.08% | 78.59M 90.49% | ||||||||||||||
selling and marketing expenses | ||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 4.56M - | 3.74M 17.92% | 3.90M 4.17% | 5.87M 50.58% | 4.00M 31.85% | 3.92M 2.16% | 5.48M 40.01% | 3.67M 33.08% | 5.43M 47.87% | 2.97M 45.33% | 5.01M 68.79% | 3.79M 24.30% | 449.07K 88.15% | 6.64M 1,377.84% | 8.32M 25.31% | 6.75M 18.79% | 6.68M 1.16% | 6.25M 6.39% | 7.57M 21.10% | 9.21M 21.77% | 15.40M 67.15% | 16.08M 4.39% | 12.85M 20.09% | 20.80M 61.87% | 16.24M 21.91% | 16.35M 0.67% | 15.08M 7.76% | 14.65M 2.89% | 13.66M 6.73% | 14.77M 8.14% | 21.74M 47.17% | 14.49M 33.34% | 17.42M 20.21% | 23.74M 36.26% | 17.93M 24.48% | 25.41M 41.75% | 22.49M 11.49% | 40.49M 80.02% | 23.59M 41.73% | 24.50M 3.84% | 2.11M 91.39% | |
selling general and administrative expenses | 4.56M - | 3.74M 17.92% | 3.90M 4.17% | 5.87M 50.58% | 4.00M 31.85% | 3.92M 2.16% | 5.48M 40.01% | 3.67M 33.08% | 5.43M 47.87% | 2.97M 45.33% | 5.01M 68.79% | 3.79M 24.30% | 449.07K 88.15% | 6.64M 1,377.84% | 8.32M 25.31% | 6.75M 18.79% | 6.68M 1.16% | 6.25M 6.39% | 7.57M 21.10% | 9.21M 21.77% | 15.40M 67.15% | 16.08M 4.39% | 12.85M 20.09% | 20.80M 61.87% | 16.24M 21.91% | 16.35M 0.67% | 15.08M 7.76% | 14.65M 2.89% | 13.66M 6.73% | 14.77M 8.14% | 21.74M 47.17% | 14.49M 33.34% | 17.42M 20.21% | 23.74M 36.26% | 17.93M 24.48% | 25.41M 41.75% | 22.49M 11.49% | 40.49M 80.02% | 23.59M 41.73% | 24.50M 3.84% | 2.11M 91.39% | |
research and development expenses | ||||||||||||||||||||||||||||||||||||||||||
other expenses | ||||||||||||||||||||||||||||||||||||||||||
cost and expenses | 4.31M - | 3.74M 13.18% | 3.90M 4.17% | 2.98M 23.56% | 6.47M 117.05% | 3.92M 39.36% | 5.48M 39.72% | 3.68M 32.92% | 5.46M 48.49% | 2.97M 45.54% | 5.01M 68.32% | 3.80M 24.14% | 449.07K 88.18% | 35.66M 7,839.79% | 122.91M 244.72% | 110.12M 10.41% | 54.31M 50.68% | 118.00M 117.26% | 55.47M 52.99% | 95.86M 72.82% | 126.66M 32.13% | 140.88M 11.23% | 119.94M 14.87% | 144.38M 20.38% | 165.12M 14.36% | 220.63M 33.62% | 156.27M 29.17% | 200.19M 28.11% | 263.30M 31.53% | 286.04M 8.64% | 312.44M 9.23% | 310.40M 0.65% | 325.33M 4.81% | 317.28M 2.47% | 382.09M 20.43% | 568.13M 48.69% | 353.66M 37.75% | 506.84M 43.31% | 417.50M 17.63% | 411.76M 1.37% | 39.51M 90.40% | |
operating expenses | 4.31M - | 3.74M 13.18% | 3.90M 4.17% | 2.98M 23.56% | 6.47M 117.05% | 3.92M 39.36% | 5.48M 39.72% | 3.68M 32.92% | 5.46M 48.49% | 2.97M 45.54% | 5.01M 68.32% | 3.80M 24.14% | 449.07K 88.18% | 7.32M 1,530.78% | 2.31M 68.42% | 6.71M 189.94% | 6.67M 0.58% | 24.51M 267.71% | 30.15M 23.00% | 53.80M 78.43% | 74.96M 39.34% | 69.16M 7.74% | 66.38M 4.03% | 93.33M 40.60% | 90.48M 3.05% | 129.66M 43.30% | 91.06M 29.78% | 110.02M 20.83% | 130.32M 18.45% | 153.06M 17.45% | 170.84M 11.62% | 174.71M 2.26% | 175.02M 0.18% | 179.05M 2.30% | 225.69M 26.05% | 372.96M 65.25% | 192.79M 48.31% | 339.61M 76.16% | 223.71M 34.13% | 226.07M 1.06% | 20.87M 90.77% | |
interest expense | ||||||||||||||||||||||||||||||||||||||||||
ebitda | -4.56M - | -3.70M 18.97% | -3.85M 4.19% | -5.82M 51.17% | -4.01M 31.15% | -3.92M 2.30% | -5.48M 40.01% | -3.67M 33.08% | -5.43M 47.87% | -2.97M 45.33% | -5.01M 68.79% | -3.79M 24.30% | -449.07K 88.15% | -20.39M 4,440.57% | -62.01M 204.14% | -32.45M 47.67% | 10.21M 131.47% | 18.43M 80.45% | 24.52M 33.06% | 103.44M 321.80% | 232.33M 124.60% | 77.30M 66.73% | 95.84M 23.99% | 199.38M 108.04% | 344.01M 72.54% | 289.89M 15.73% | 167.56M 42.20% | 204.41M 21.99% | 399.54M 95.46% | 547.32M 36.99% | 403.59M 26.26% | 564.48M 39.87% | 786.81M 39.39% | 494.39M 37.17% | 654.61M 32.41% | 773.02M 18.09% | 759.95M 1.69% | 745.32M 1.93% | 713.49M 4.27% | 801.63M 12.35% | 74.29M 90.73% | |
operating income | -4.56M - | -3.74M 17.92% | -3.90M 4.17% | -5.87M 50.58% | -4.01M 31.72% | -3.92M 2.14% | -5.48M 39.72% | -3.68M 32.92% | -5.43M 47.77% | -2.97M 45.27% | -5.01M 68.32% | -3.80M 24.14% | -449.07K 88.18% | -20.40M 4,442.48% | -62.02M 204.03% | -32.46M 47.66% | 10.21M 131.46% | 290.44K 97.16% | 2.10M 623.51% | 58.86M 2,701.20% | 185.67M 215.42% | 26.27M 85.85% | 42.02M 59.96% | 128.05M 204.72% | 289.33M 125.95% | 200.58M 30.67% | 84.94M 57.65% | 104.54M 23.07% | 311.30M 197.77% | 408.44M 31.20% | 256.14M 37.29% | 405.39M 58.27% | 681.06M 68.00% | 337.63M 50.43% | 477.24M 41.35% | 574.82M 20.45% | 597.65M 3.97% | 575.70M 3.67% | 517.60M 10.09% | 601.20M 16.15% | 57.72M 90.40% | |
depreciation and amortization | 47.92K - | 49.06K 2.37% | 51.41K 4.78% | 1.87K 96.36% | 8.06K 330.91% | 8.53K - | 8.85K 3.74% | 8.26K 6.67% | 8.00K - | 8.59K - | 4.17K 51.37% | 7.96K 90.75% | 18.14M - | 22.42M 23.60% | 44.58M 98.81% | 46.66M 4.67% | 51.03M 9.35% | 53.81M 5.46% | 71.32M 32.54% | 54.67M 23.34% | 89.31M 63.35% | 82.61M 7.50% | 99.86M 20.88% | 88.24M 11.64% | 138.88M 57.38% | 147.45M 6.17% | 159.10M 7.90% | 105.75M 33.53% | 156.75M 48.23% | 177.36M 13.15% | 198.20M 11.75% | 162.30M 18.11% | 169.61M 4.51% | 195.90M 15.50% | 200.43M 2.31% | 16.57M 91.73% | ||||||
total other income expenses net | 376.57K - | 5.99K 98.41% | 2.89M - | -2.71M 193.66% | -499.58K 81.55% | -425.39K 14.85% | -563.20K 32.40% | -601.90K 6.87% | -520.52K 13.52% | -527.44K 1.33% | -527.71K 0.05% | -975.86K 84.92% | 11.97M 1,326.40% | 6.48M 45.86% | 374.30K 94.22% | 221.68K 40.78% | -14.23M 6,519.84% | -25.37M 78.27% | -49.27M 94.19% | -54.00M 9.61% | -55.92M 3.56% | -75.46M 34.93% | -123.81M 64.08% | -78.31M 36.75% | -355.56M 354.07% | -148.62M 58.20% | -68.48M 53.92% | -89.71M 31.00% | -4.40M 95.10% | -146.19M 3,225.14% | -118.68M 18.82% | -68.59M 42.21% | 153.31M 323.53% | -41.18M 126.86% | -67.31M 63.44% | -191.32M 184.25% | -402.32M 110.29% | -98.77M 75.45% | -118.38M 19.85% | -38.33M 67.62% | ||
income before tax | -4.18M - | -3.74M 10.67% | -3.90M 4.34% | -2.98M 23.56% | -6.72M 125.33% | -4.42M 34.15% | -5.91M 33.56% | -4.24M 28.22% | -6.04M 42.34% | -3.49M 42.11% | -5.53M 58.34% | -4.33M 21.83% | -1.42M 67.06% | -8.43M 491.67% | -55.54M 558.76% | -32.09M 42.23% | 10.44M 132.52% | -13.94M 233.59% | -23.27M 66.91% | 9.60M 141.24% | 131.67M 1,272.06% | -29.65M 122.52% | -33.43M 12.75% | 4.25M 112.71% | 211.03M 4,867.19% | -154.98M 173.44% | -63.67M 58.91% | 36.06M 156.64% | 221.59M 514.44% | 404.04M 82.34% | 109.94M 72.79% | 286.70M 160.77% | 612.47M 113.63% | 490.95M 19.84% | 436.06M 11.18% | 507.52M 16.39% | 406.33M 19.94% | 173.38M 57.33% | 418.83M 141.57% | 482.82M 15.28% | 19.39M 95.98% | |
income tax expense | 18.22K - | 23.96K 31.51% | 18.40K 23.22% | 19.28K 4.78% | 67.33K 249.28% | 7.88K - | 59.73K 658.27% | 8.85K 85.18% | 24.79K 180.03% | 58.60K 136.43% | 15.99K 72.71% | 25.91K 62.01% | 34.34K 32.55% | 41.75K 21.56% | 23.89K 42.77% | 41.05K 71.83% | 15.70K 61.76% | 103.77K - | 9.10K - | 1.61M 17,558.84% | 249.61K 84.46% | 394.60K 58.08% | 410.45K 4.02% | 197.24K 51.95% | 68.43K 65.31% | 241.09K 252.31% | 69.93K 70.99% | 625.68K 794.70% | 140.83K 77.49% | 108.35K 23.07% | 293.97K 171.32% | 431.04K 46.63% | 376.75K 12.59% | 53.67K 85.76% | 353.02K 557.80% | 4K 98.87% | ||||||
net income | -4.20M - | -3.76M 10.49% | -3.88M 3.18% | -3.00M 22.70% | -6.79M 126.12% | -4.42M 34.81% | -5.92M 33.74% | -4.30M 27.30% | -6.03M 40.16% | -3.47M 42.43% | -5.59M 61.16% | -4.31M 22.94% | -1.40M 67.54% | -8.47M 505.08% | -55.58M 556.58% | -32.11M 42.23% | 10.39M 132.37% | -13.96M 234.27% | -23.27M 66.73% | 9.60M 141.24% | 131.77M 1,273.14% | -29.65M 122.50% | -33.43M 12.75% | 4.26M 112.73% | 209.42M 4,818.84% | -154.73M 173.88% | -64.07M 58.59% | 35.65M 155.65% | 221.39M 520.96% | 403.97M 82.47% | 109.70M 72.84% | 286.77M 161.41% | 611.85M 113.36% | 490.81M 19.78% | 435.95M 11.18% | 507.22M 16.35% | 405.90M 19.98% | 173.00M 57.38% | 418.78M 142.06% | 482.47M 15.21% | 19.39M 95.98% | |
weighted average shs out | 12.36M - | 12.65M 2.30% | 12.65M 0.02% | 12.66M 0.05% | 12.66M 0.04% | 12.77M 0.88% | 12.78M 0.03% | 12.78M 0.01% | 11.57M 9.45% | 12.79M 10.55% | 12.79M 0.00% | 12.79M 0.01% | 12.79M 0.01% | 30.76M 140.49% | 33.28M 8.19% | 28.82M 13.42% | 30.76M 6.75% | 35.56M 15.59% | 35.71M 0.43% | 39.30M 10.05% | 40.45M 2.93% | 54.10M 33.75% | 54.10M 0.00% | 54.11M 0.01% | 54.25M 0.26% | 54.11M 0.26% | 54.11M 0% | 54.30M 0.34% | 54.07M 0.42% | 53.67M 0.74% | 53.31M 0.67% | 53.18M 0.24% | 53.31M 0.24% | 53.13M 0.33% | 53.33M 0.37% | 53.55M 0.42% | 53.71M 0.31% | 53.68M 0.06% | 54.19M 0.94% | 53.69M 0.92% | 55.28M 2.95% | |
weighted average shs out dil | 12.60M - | 12.65M 0.35% | 12.65M 0.02% | 12.66M 0.05% | 12.66M 0.04% | 12.77M 0.88% | 12.78M 0.03% | 12.78M 0.01% | 12.78M 0.03% | 12.79M 0.07% | 12.79M 0.00% | 12.79M 0.01% | 12.79M 0.01% | 30.76M 140.48% | 33.28M 8.19% | 28.82M 13.42% | 32.07M 11.30% | 35.56M 10.87% | 36.80M 3.49% | 36.81M 0.01% | 40.86M 11.03% | 54.10M 32.40% | 54.10M 0.00% | 54.25M 0.26% | 54.26M 0.03% | 54.11M 0.28% | 54.11M 0.00% | 54.60M 0.90% | 54.30M 0.56% | 53.85M 0.81% | 53.46M 0.73% | 53.23M 0.44% | 53.46M 0.43% | 53.35M 0.20% | 53.45M 0.19% | 53.50M 0.10% | 53.63M 0.23% | 53.93M 0.55% | 53.94M 0.03% | 53.96M 0.03% | 53.98M 0.03% | |
eps | -0.34 - | -0.30 11.76% | -0.31 3.33% | -0.24 22.58% | -0.54 125.00% | -0.35 35.19% | -0.46 31.43% | -0.34 26.09% | -0.52 52.94% | -0.27 48.08% | -0.44 62.96% | -0.34 22.73% | -0.11 67.65% | -0.28 154.55% | -1.67 496.43% | -1.11 33.53% | 0.32 128.83% | -0.39 221.88% | -0.65 66.67% | 0.24 136.92% | 3.22 1,241.67% | -0.55 117.08% | -0.62 12.73% | 0.08 112.69% | 3.86 4,804.70% | -2.86 174.09% | -1.18 58.74% | 0.65 155.08% | 4.09 529.23% | 7.53 84.11% | 2.06 72.64% | 5.39 161.65% | 11.45 112.43% | 9.24 19.30% | 8.18 11.47% | 9.47 15.77% | 7.56 20.17% | 3.22 57.41% | 7.73 140.06% | 8.99 16.30% | 0.35 96.11% | |
epsdiluted | -0.33 - | -0.30 9.09% | -0.31 3.33% | -0.24 22.58% | -0.54 125.00% | -0.35 35.19% | -0.46 31.43% | -0.34 26.09% | -0.47 38.24% | -0.27 42.55% | -0.44 62.96% | -0.34 22.73% | -0.11 67.65% | -0.28 154.55% | -1.67 496.43% | -1.11 33.53% | 0.34 130.63% | -0.39 214.71% | -0.63 61.54% | 0.26 141.27% | 3.26 1,153.85% | -0.55 116.87% | -0.62 12.73% | 0.08 112.66% | 3.86 4,817.20% | -2.86 174.09% | -1.18 58.74% | 0.66 155.93% | 4.08 518.18% | 7.50 83.82% | 2.05 72.67% | 5.39 162.93% | 11.48 112.99% | 9.20 19.86% | 8.16 11.30% | 9.48 16.18% | 7.57 20.15% | 3.21 57.60% | 7.76 141.74% | 8.94 15.21% | 0.36 95.97% |
All numbers in USD (except ratios and percentages)