FLNG Dividend: FLEX LNG Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

FLNG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	351	356	371	347	343	164
Revenue Growth (YoY)	-3%	-4%	7%	1%	109%	38%
Cost of Revenue	72	69	68	63	61	36
Gross Profit	278	286	302	284	282	127
Selling, General & Admin	8	9	10	9	7	6
Research & Development	--	--	--	--	--	--
Operating Expenses	95	88	85	83	81	51
Other Non Operating Income (Expenses)	-1	-1	-1	-1	0	0
Pretax Income	98	117	120	188	162	8
Income Tax Expense	0	0	0	0	0	0
Net Income	98	117	120	188	162	8
Net Income Growth	8%	-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)	1.81	2.17	2.22	3.51	3.04	0.14
EPS Growth	7%	-2%	-37%	16%	1,937%	-52%
Free Cash Flow	156	182	175	219	-51	-602
Free Cash Flow Per Share	2.88	3.36	3.24	4.09	-0.95	-11.08
Gross Margin	79.2%	80.33%	81.4%	81.84%	82.21%	77.43%
Operating Margin	52.13%	55.33%	58.49%	57.63%	58.6%	45.73%
Profit Margin	27.92%	32.86%	32.34%	54.17%	47.23%	4.87%
Free Cash Flow Margin	44.44%	51.12%	47.16%	63.11%	-14.86%	-367.07%
EBITDA	258	272	290	272	270	116
EBITDA Margin	73.5%	76.4%	78.16%	78.38%	78.71%	70.73%
D&A For EBITDA	75	75	73	72	69	41
EBIT	183	197	217	200	201	75
EBIT Margin	52.13%	55.33%	58.49%	57.63%	58.6%	45.73%
Effective Tax Rate	0%	0%	0%	0%	0%	0%