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FLEX LNG Ltd
Previous close
$26.51
Day range
$26.29 - $26.65
Year range
$24.16 - $33.33
Avg Volume
229.04K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 97.23M | -0.71% |
Operating expense | 20.87M | 1.79% |
Net income | 19.39M | -53.20% |
Net profit margin | 19.94 | -52.87% |
Earnings per share | 0.70 | -31.37% |
EBITDA | 74.29M | 2.17% |
Effective tax rate | 0.02% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 410.42M | 23.50% |
Total assets | 2.71B | 1.11% |
Total liabilities | 1.86B | 5.03% |
Total equity | 847.65M | — |
Shares outstanding | 53.74M | — |
Price to book | 1.68 | — |
Return on assets | 5.27% | — |
Return on capital | 5.37% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 19.39M | -53.20% |
Cash from operations | 54.26M | 1.70% |
Cash from investing | 0.00 | — |
Cash from financing | -73.47M | -1,172.74% |
Net change in cash | -18.96M | -130.96% |
Free cash flow | 28.13M | -28.07% |
About
Founded
2006
Website
Employees
10