FLEX LNG Ltd.
FLEX LNG Ltd.
FLNG
Valuace
83
Růst
100
Zdraví
87
Cena
$ 29.30
Dnes
-0.28 (-1.03%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues347.6347.6356.3371.0347.9343.4164.5120.077.227.30.00.00.00.00.00.00.0
Cost of Revenues163.9163.9148.8143.4138.2134.482.557.543.637.60.70.80.91.2-2.30.00.0
Gross Profit183.8183.8207.6227.6209.8209.081.962.533.6-10.2-0.7-0.8-0.9-1.22.30.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues87.585.786.088.490.990.584.790.297.294.6
Cost of Revenues43.241.840.138.738.437.137.535.837.436.1
Gross Profit44.343.845.949.852.553.447.254.559.858.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.010.59.17.96.37.54.62.40.71.41.53.0-12.513.410.2
Depreciation & Amortization76.676.675.573.473.769.742.129.717.40.00.00.00.00.00.10.10.2
Total Operating Expenses8.08.09.810.59.17.96.37.54.62.40.71.41.5-206.9288.7125.7108.9
Operating Income175.8175.8197.8217.2200.6201.275.655.029.0-12.6-1.5-2.2-2.6205.5-298.3-125.7-108.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.02.12.3
Depreciation & Amortization19.619.419.018.619.019.018.918.518.818.7
Total Operating Expenses1.71.81.92.52.71.92.72.52.12.3
Operating Income42.642.043.947.349.951.544.551.957.756.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.14.14.54.92.00.00.31.10.60.10.00.00.00.00.10.00.0
Interest Expense92.692.6105.6108.776.656.241.833.917.60.20.30.30.00.0-0.4-10.10.2
Other Expense-100.9-100.9-80.0-97.0-12.5-38.9-67.4-37.90.02.30.00.0-0.2-0.3-11.9-10.10.2
IBT74.974.9117.8120.1188.1162.38.217.111.8-10.4-1.8-2.5-2.6205.5-298.7-135.9-108.7
Income Tax Expense0.10.10.10.10.10.10.10.20.00.00.00.00.00.00.10.10.2
Net Income74.874.8117.7120.0188.0162.28.117.011.8-10.4-1.8-2.5-2.6205.5-298.8-136.0-108.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.01.01.30.91.50.91.10.91.00.9
Interest Expense22.923.324.322.125.526.327.126.727.727.5
Other Expense-21.1-25.2-26.2-28.5-4.6-34.1-22.6-18.7-38.3-11.1
IBT21.616.817.718.845.317.421.933.219.445.1
Income Tax Expense0.00.00.00.00.10.00.10.00.00.0
Net Income21.616.817.718.745.217.421.833.219.445.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.24$3.53$3.04$0.15$0.31$0.29$-0.34$-0.14$-0.19$-0.21$16.30$-23.87$-11.31$-9.62
EPS Diluted$0.00$0.00$0.00$2.22$3.51$3.04$0.15$0.31$0.29$-0.34$-0.14$-0.19$-0.21$16.30$-23.87$-11.31$-9.62
Shares Outstanding54.154.153.953.753.253.354.154.140.530.812.812.812.712.612.512.011.3
Diluted Shares Outstanding54.154.154.054.053.553.354.354.240.630.812.812.812.712.612.512.011.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.84
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.84
Shares Outstanding54.154.354.154.153.953.953.853.753.753.7
Diluted Shares Outstanding54.154.154.154.154.054.054.054.054.054.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents370.3437.2410.4332.3200.7128.9129.054.910.01.43.76.71.56.214.89.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments370.3437.2410.4332.3200.7128.9129.054.910.01.43.76.71.56.214.89.9
Accounts Receivable31.91.419.98.514.813.90.34.40.50.00.30.00.10.30.00.0
Inventory5.04.85.15.36.53.72.70.91.00.00.00.0-0.10.00.00.0
Other Current Assets8.131.07.68.03.011.411.80.26.10.20.00.00.10.20.32.4
Total Current Assets415.2474.4443.1354.0224.9157.8143.960.417.61.74.06.81.76.715.812.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents478.7412.7409.6437.2289.5370.2383.3410.5429.4449.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments478.7412.7409.6437.2289.5370.2383.3410.5429.4449.8
Accounts Receivable0.043.34.01.46.56.230.719.921.019.1
Inventory7.84.85.04.85.05.05.45.15.25.6
Other Current Assets53.89.241.631.031.533.910.57.58.58.0
Total Current Assets540.3470.0460.3474.4332.5415.2429.9443.1464.0482.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,190.02,154.52,217.32,269.92,342.22,146.11,496.81,234.0666.9212.5211.3211.1210.50.1342.60.3
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments36.340.148.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.00.00.055.55.90.10.60.00.00.00.00.00.00.00.0432.1
Total Long-Term Assets2,226.32,194.62,266.12,325.52,348.02,146.21,497.41,234.0666.9212.5211.3211.1210.50.1342.6432.4
Total Assets2,641.52,668.92,709.22,679.52,572.92,304.01,641.31,294.4684.5214.1215.2217.9212.26.8358.4444.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,119.22,130.42,138.52,154.52,171.72,190.02,202.32,217.32,235.92,254.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments19.623.729.140.125.536.344.848.869.258.7
Other Long-Term Assets0.03.50.00.00.00.00.00.0-2,305.10.0
Total Long-Term Assets2,138.82,157.62,167.62,194.62,197.32,226.32,247.22,266.12,305.12,313.4
Total Assets2,679.12,627.62,627.92,668.92,529.72,641.52,677.12,709.22,769.12,795.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.82.03.51.82.03.40.60.60.10.00.00.40.00.10.20.6
Short-Term Debt104.1106.7103.995.581.564.534.623.40.00.00.00.00.00.00.00.0
Other Current Liabilities20.750.113.422.921.238.710.08.94.31.10.60.40.41.012.62.6
Current Liabilities161.6158.8153.3153.2131.6131.857.735.54.41.20.60.80.41.112.73.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.22.53.72.02.42.82.33.53.55.4
Short-Term Debt108.658.3106.9106.795.7104.550.7103.9154.1153.7
Other Current Liabilities56.574.455.550.152.054.373.613.4-29.5-25.2
Current Liabilities174.3165.8166.1158.8150.1161.6153.6153.3159.8165.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,656.31,703.51,708.31,619.21,551.91,337.0744.3431.6160.07.07.07.00.00.00.00.0
Capital Leases885.71,026.6920.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,817.91,862.31,861.51,772.41,683.51,468.8802.0467.1164.48.27.67.80.41.142.014.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,766.41,696.31,676.91,703.51,577.71,656.31,682.62,628.52,607.32,646.3
Capital Leases1,066.11,032.71,002.61,026.6872.9885.7898.3920.2923.4936.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,940.81,865.51,843.01,862.31,727.81,817.91,836.21,861.51,894.11,926.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.55.55.55.45.45.45.43.71.31.31.31.31.31.21.1
Retained Earnings-340.1-277.5-354.9-293.7-295.6-358.9-356.2-367.80.00.00.00.00.00.00.00.0
Comprehensive Income264.50.00.00.00.00.00.0-17.40.00.00.0-0.1-0.1-0.7-112.90.0
Total Common Equity823.6806.6847.7907.1889.4835.2839.3827.3520.1205.9207.6210.0211.85.7316.4430.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.55.55.55.55.5
Retained Earnings-224.2-241.0-258.8-277.5-322.7-340.1-362.0-354.9-327.2-332.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity738.3762.0784.8806.6801.9823.6840.9847.7874.9869.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,760.41,810.21,812.11,714.71,633.41,401.5778.8455.0160.07.07.07.00.00.00.00.0
Book Value823.6806.6847.7907.1889.4835.2839.3827.3520.1205.9207.6210.0211.85.7316.4430.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value738.3762.0784.8806.6801.9823.6840.9847.7874.9869.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income119.674.8117.7120.0188.0162.28.117.011.8-10.4-1.8-2.5-2.6205.5-298.7-135.9-108.7
Depreciation & Amortization74.976.675.573.472.269.841.828.717.40.00.00.00.00.00.10.10.2
Stock-Based Compensation1.40.01.11.70.3-1.30.30.30.20.10.10.10.20.30.40.00.0
Change Working Capital-17.1-14.9-0.7-19.214.46.69.0-0.86.8-5.20.8-0.40.5-0.3-0.19.4-0.1
Change In Accounts Receivable0.40.30.10.00.0-1.21.4-5.40.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-2.78.5-1.51.7-0.2-1.42.80.00.50.00.00.00.00.00.00.00.0
Change In Inventories0.6-4.20.30.21.2-2.8-1.0-1.80.1-1.00.00.00.00.00.00.00.0
Other Non-cash Items131.9-1.7-10.8-1.0-55.11.77.24.5-0.50.10.30.20.00.00.4126.9101.0
Cash from Operations187.70.00.0175.0219.9214.889.351.535.7-17.7-1.1-2.8-1.3-4.2-8.50.5-7.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income21.616.817.718.745.217.421.833.219.445.1
Depreciation & Amortization19.619.419.018.619.619.718.918.518.818.7
Stock-Based Compensation0.00.00.00.10.10.30.40.40.40.4
Change Working Capital-4.22.0-6.7-5.94.00.99.0-13.8-2.7-9.6
Change In Accounts Receivable-0.20.4-0.40.50.00.00.4-0.2-0.10.3
Change In Accounts Payable1.26.8-1.31.70.00.00.5-1.2-0.1-1.9
Change In Inventories-1.2-3.00.2-0.20.10.00.5-0.30.10.4
Other Non-cash Items-8.0-1.0-3.28.7-16.69.8-2.6-3.461.60.6
Cash from Operations0.00.00.00.00.00.00.00.059.446.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.0-265.9-691.4-291.5-584.4-77.7-1.2-0.2-0.5-0.50.0-23.5-12.7
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.0-265.9-691.4-291.5-584.4-77.7-1.2-0.2-0.5-0.50.0-23.5-12.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-515.90.00.093.8-1,328.2-490.4-84.9-373.5-286.1-117.00.00.00.00.00.00.00.0
Debt Issued412.41,810.2-1.9191.21,409.5722.3707.6697.3581.0270.07.07.07.00.00.00.00.0
Issuance of Common Stock0.90.00.00.014.5723.6718.30.0295.3221.00.00.00.00.00.09.60.0
Repurchase of Common Stock0.00.00.00.00.0-7.8-1.70.00.00.00.00.00.00.00.00.00.0
Dividends Paid-166.00.00.0-181.2-186.1-98.9-10.8-5.40.00.00.00.00.00.00.00.00.0
Other Financing Activities411.20.00.0-9.11,411.0-3.3-17.5692.9584.60.00.00.07.00.00.018.34.5
Cash from Financing-269.50.00.0-96.5-88.8123.1603.3314.0593.9104.00.00.07.00.00.027.94.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-25.0-26.4
Debt Issued1,875.0120.4-29.2-26.5136.8-87.427.6-78.9-0.80.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-44.0-41.5
Other Financing Activities0.00.00.00.00.00.00.00.0-1.40.0
Cash from Financing0.00.00.00.00.00.00.00.0-80.7-66.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-79.710.526.778.1131.272.2-0.174.045.18.5-2.3-3.05.2-4.7-8.54.9-15.8
Closing Cash Balance370.3447.7437.2410.5332.4201.2129.0129.155.110.01.43.76.71.56.214.89.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-31.166.12.7-27.2147.6-80.7-13.1-27.2-19.0-20.4
Closing Cash Balance447.7478.8412.7410.1437.2289.6370.3383.3410.5429.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow187.7134.9182.8175.0219.9-51.1-602.1-240.0-548.7-95.4-2.3-3.0-1.8-4.7-8.6-23.0-20.2
Real Free Cash Flow186.3134.9181.7173.3219.5-49.8-602.4-240.3-548.9-95.6-2.4-3.1-2.0-5.0-9.0-23.0-20.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow29.037.226.940.252.348.247.534.959.446.2
Real Free Cash Flow29.037.226.940.152.247.947.134.559.045.8
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