Rocket


Overview
Financials
News + Filings
Key Docs
Ownership





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Flex LNG Ltd. (FLNG)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   20-F20-F20-F20-F20-F
Revenues  347.9343.4164.5120.077.2
            Revenue growth  1.3%108.8%37.1%55.4% 
Cost of goods sold  63.461.237.022.421.0
Gross profit  284.5282.2127.597.556.2
            Gross margin  81.8%82.2%77.5%81.3%72.8%
Selling, general and administrative   [+]9.17.96.37.54.6
Other operating expenses   [+]2.53.33.76.35.2
EBITDA   [+]272.8271.0117.583.846.4
            EBITDA margin  78.4%78.9%71.4%69.8%60.1%
Depreciation and amortization  72.269.841.828.717.4
EBIT   [+]200.6201.275.655.029.0
            EBIT margin  57.7%58.6%46.0%45.9%37.6%
Interest expense, net   [+]74.656.241.532.817.2
Other income (expense), net   [+]62.117.3-26.0-5.1-0.1
Pre-tax income  188.1162.38.217.111.8
Income taxes  0.10.10.10.20.0
            Tax rate  0.1%0.1%1.0%1.1% 
Net income  188.0162.28.117.011.8
            Net margin  54.0%47.2%4.9%14.1%15.3%
   
Basic EPS   [+]$3.51$3.04$0.15$0.31$0.29
Diluted EPS   [+]$3.51$3.04$0.15$0.31$0.29
   
Dividends per share   [+]$3.48$1.85$0.20$0.10 
   
Shares outstanding (basic)   [+]53.553.354.354.240.6
Shares outstanding (diluted)   [+]53.553.354.354.240.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy