Sectors
FLNG
FLEX LNG Ltd.
31.66
100 x 31.60
300 x 31.59
bid
ask
+
0.18
0.57%
200 @ 07:30 PM
31.75 +0.09 (0.28%)
| Ytd | 26.89% | |
| 1y | 16.18% |
31.16
day range
31.89
24.00
52 week range
33.40
| Open | 31.77 | Prev Close | 31.48 | Low | 31.16 | High | 31.89 | Mkt Cap | 1.71B |
| Vol | 639.24K | Avg Vol | 376.99K | EPS | 1.90 | P/E | 16.66 | Forward P/E | 14.79 |
| Beta | 0.16 | Short Ratio | 16.85 | Inst. Own | 29.14% | Dividend | 3.00 | Div Yield | 9.53 |
| Ex Div Date | 09-03 | Earning | 08-19 | 50-d Avg | 30.58 | 200-d Avg | 28.95 | 1yr Est | 25.90 |
| Income Statement | |||
| Total Revenue | 106.80M | ||
| Revenues (USD) | 106.80M | ||
| Cost of Revenue | 25.63M | ||
| Gross Profit | 81.17M | ||
| Operating Expenses | 21.70M | ||
| Selling, General and Administrative Expense | 1.90M | ||
| Operating Income | 59.47M | ||
| Interest Expense | 19.59M | ||
| Income Tax Expense | 12.00K | ||
| Net Income | 44.85M | ||
| Net Income Common Stock | 44.85M | ||
| Net Income Common Stock (USD) | 44.85M | ||
| Consolidated Income | 44.85M | ||
| Earnings per Basic Share | 0.83 | ||
| Earnings per Basic Share (USD) | 0.83 | ||
| Earnings per Diluted Share | 0.83 | ||
| Dividends per Basic Common Share | 0.75 | ||
| Earning Before Interest & Taxes (EBIT) | 64.46M | ||
| Earning Before Interest & Taxes (USD) | 64.46M | ||
| Weighted Average Shares | 54.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 397.38M | ||
| Cash and Equivalents (USD) | 397.38M | ||
| Trade and Non-Trade Receivables | 490.00K | ||
| Current Assets | 455.45M | ||
| Property, Plant & Equipment Net | 2.08B | ||
| Total Assets | 2.56B | ||
| Debt Current | 110.82M | ||
| Total Debt | 1.79B | ||
| Current Liabilities | 169.60M | ||
| Debt Non-Current | 1.68B | ||
| Total Liabilities | 1.86B | ||
| Accumulated Retained Earnings (Deficit) | -138.31M | ||
| Shareholders Equity | 702.48M | ||
| Shareholders Equity (USD) | 702.48M | ||
| Assets Non-Current | 2.11B | ||
| Total Debt (USD) | 1.79B | ||
| Inventory | 7.47M | ||
| Liabilities Non-Current | 1.69B | ||
| Trade and Non-Trade Payables | 7.31M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.80M | ||
| Net Cash Flow from Financing | -68.41M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.31M | ||
| Issuance (Repayment) of Debt Securities | -27.84M | ||
| Payment of Dividends & Other Cash Distributions | -40.57M | ||
| Net Cash Flow from Operations | 76.79M | ||
| Effect of Exchange Rate Changes on Cash | -67.00K | ||