Discover
FLNG
FLEX LNG Ltd.
28.62
100 x undefined
400 x 29.00
bid
ask
+
0.56
2.00%
250 @ 07:33 AM
28.60 -0.02 (0.07%)
| Ytd | 14.71% | |
| 1y | 30.74% |
28.00
day range
28.89
21.85
52 week range
33.40
| Open | 28.05 | Prev Close | 28.06 | Low | 28.00 | High | 28.89 | Mkt Cap | 1.55B |
| Vol | 349.41K | Avg Vol | 468.94K | EPS | 1.39 | P/E | 20.59 | Forward P/E | 13.34 |
| Beta | 0.17 | Short Ratio | 9.10 | Inst. Own | 28.48% | Dividend | 3.00 | Div Yield | 10.69 |
| Ex Div Date | 05-29 | Earning | 05-13 | 50-d Avg | 31.04 | 200-d Avg | 27.83 | 1yr Est | 25.92 |
| Income Statement | |||
| Total Revenue | 80.46M | ||
| Revenues (USD) | 80.46M | ||
| Cost of Revenue | 24.45M | ||
| Gross Profit | 56.01M | ||
| Operating Expenses | 21.81M | ||
| Selling, General and Administrative Expense | 2.55M | ||
| Operating Income | 34.20M | ||
| Interest Expense | 20.11M | ||
| Income Tax Expense | 23.00K | ||
| Net Income | 19.51M | ||
| Net Income Common Stock | 19.51M | ||
| Net Income Common Stock (USD) | 19.51M | ||
| Consolidated Income | 19.51M | ||
| Earnings per Basic Share | 0.36 | ||
| Earnings per Basic Share (USD) | 0.36 | ||
| Earnings per Diluted Share | 0.36 | ||
| Dividends per Basic Common Share | 0.75 | ||
| Earning Before Interest & Taxes (EBIT) | 39.65M | ||
| Earning Before Interest & Taxes (USD) | 39.65M | ||
| Weighted Average Shares | 54.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 389.07M | ||
| Cash and Equivalents (USD) | 389.07M | ||
| Trade and Non-Trade Receivables | 653.00K | ||
| Current Assets | 469.52M | ||
| Property, Plant & Equipment Net | 2.09B | ||
| Total Assets | 2.58B | ||
| Debt Current | 110.20M | ||
| Total Debt | 1.82B | ||
| Current Liabilities | 172.43M | ||
| Debt Non-Current | 1.71B | ||
| Total Liabilities | 1.89B | ||
| Accumulated Retained Earnings (Deficit) | -183.16M | ||
| Shareholders Equity | 698.20M | ||
| Shareholders Equity (USD) | 698.20M | ||
| Assets Non-Current | 2.11B | ||
| Total Debt (USD) | 1.82B | ||
| Inventory | 6.32M | ||
| Liabilities Non-Current | 1.71B | ||
| Trade and Non-Trade Payables | 8.38M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.25M | ||
| Net Cash Flow from Financing | -68.36M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -58.63M | ||
| Issuance (Repayment) of Debt Securities | -27.67M | ||
| Payment of Dividends & Other Cash Distributions | -40.57M | ||
| Net Cash Flow from Operations | 9.68M | ||
| Effect of Exchange Rate Changes on Cash | 51.00K | ||