FLNG Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q4) 12-31 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
2009 (Q4) 12-31 |
2009 (Q3) 09-30 |
2009 (Q2) 06-30 |
2009 (Q1) 03-31 |
2008 (Q4) 12-31 |
2008 (Q3) 09-30 |
2008 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-07 | 2023-11-08 | 2023-08-16 | 2023-05-16 | 2023-02-17 | 2022-11-15 |
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| Revenue | 97234000 | 94584000 | 86727000 | 92477000 | 97929000 | 91260000 |
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|
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| Cost of Revenue | 37400000 | 36094000 | 36306000 | 33598000 | 34625000 | 36130000 |
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| Gross Profit | 59834000 | 58490000 | 50421000 | 58879000 | 63304000 | 55130000 |
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|
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| Operating Expenses | 2110000 | 2290000 | 2198000 | 3869000 | 2296000 | 2334000 |
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|
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Selling, General and Administrative | 2110000 | 2290000 | 2198000 | 3869000 | 2296000 | 2334000 |
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|
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | 57724000 | 56200000 | 48223000 | 55010000 | 61008000 | 52796000 |
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| Net Interest(Non Operating) | -26705000 | -26598000 | -25919000 | -24634000 | -23478000 | -20914000 |
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| Interest Income | 950000 | 945000 | 1284000 | 1689000 | 1060000 | 649000 |
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|
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| Interest Expense | 27655000 | 27543000 | 27203000 | 26323000 | 24538000 | 21563000 |
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|
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| Equity & Other Income/(Expense) | -11624000 | 15532000 | 16717000 | -13809000 | 3948000 | 14732000 |
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| Income Before Tax | 19395000 | 45134000 | 39021000 | 16567000 | 41478000 | 46614000 |
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| Income Tax Expense | 4000.0000000014 | 33000 | 5000 | 36000 | 44000 | 27000 |
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| Income Attributable to Non-Controlling Interest | 0.0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 19391000 | 45101000 | 39016000 | 16531000 | 41434000 | 46587000 |
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| Depreciation and Amortization | 18757000 | 18736000 | 18251000 | 19170000 | 19130000 | 18714000 |
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| EBITDA | 76481000 | 74936000 | 66474000 | 74180000 | 80138000 | 71510000 |
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| Earnings Per Share (EPS) | 0.36 | 0.84 | 0.73 | 0.31 | 0.78 | 0.88 |
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| Diluted Earnings Per Share | 0.36 | 0.84 | 0.72 | 0.31 | 0.78 | 0.87 |
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| Weighted Average Shares Outstanding | 53736318 | 53689275 | 53682140 | 53682140 | 53374327 | 53171086 |
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| Diluted Weighted Average Shares Outstanding | 53976189 | 53958148 | 53943139 | 53925096 | 53374327 | 53504021 |
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