GLNG Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-31 | 2022-04-28 | 2021-04-22 | 2020-04-30 | 2019-03-29 | 2018-04-16 | 2017-05-01 | 2016-05-02 | 2015-04-30 | 2014-04-30 | 2013-05-01 | 2012-04-30 | 2011-04-28 | 2010-04-30 | 2009-07-10 | 2008-05-12 | 2007-07-02 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
| Revenue | 298429000 | 267740000 | 451765000 | 438637000 | 448750000 | 430604000 | 143537000 | 80257000 | 102674000 | 106156000 | 97379000 | 423025000 | 299848000 | 379086000 | 216495000 | 228779000 | 224674000 | 239697000 | 171042000 | 163410000 | 132765000 | 130611000 | 114223000 | 113009000 | 81792000 | 78254000 | |
| Cost of Revenue | 143626000 | 126958000 | 237051000 | 229483000 | 273164000 | 296375000 | 193760000 | 173698000 | 199121000 | 126721000 | 94880000 | 188730000 | 68914000 | 124714000 | 100172000 | 94994000 | 63749000 | 54072000 | 41809000 | 38320000 | 32343000 | 28061000 | 24537000 | 20973000 | 18249000 | 19969000 | |
| Gross Profit | 154803000 | 140782000 | 214714000 | 209154000 | 175586000 | 134229000 | -50223000 | -93441000 | -96447000 | -20565000 | 2499000 | 234295000 | 230934000 | 254372000 | 116323000 | 133785000 | 160925000 | 185625000 | 129233000 | 125090000 | 100422000 | 102550000 | 89686000 | 92036000 | 63543000 | 58285000 | |
| Operating Expenses | 72592000 | 49139000 | 32788000 | 35238000 | 41871000 | 19743000 | 35234000 | 47650000 | -60545000 | -18946000 | -44616000 | 25462000 | 109903000 | 157691000 | 84940000 | 1392000 | 40065000 | 70479000 | 64554000 | 48973000 | 38285000 | 37427000 | 41740000 | 44203000 | 37399000 | 39722000 | |
| Research & Development | 39130000 | 8017000 | 2521000 | 8891000 | 4990000 | 21690000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 33462000 | 38100000 | 37808000 | 44202000 | 57161000 | 73232000 | 50334000 | 45960000 | 33526000 | 19267000 | 20503000 | 24935000 | 33679000 | 38039000 | 19958000 | 17815000 | 18645000 | 13657000 | 12219000 | 8471000 | 7138000 | 6127000 | 8232000 | 7715000 | 7935000 | 10007000 | |
| Other Operating Expenses | 0 | 3022000 | -7541000 | -17855000 | -20280000 | -75179000 | -15100000 | 1690000 | -94071000 | -38213000 | -65119000 | 527000 | 76224000 | 119652000 | 64982000 | -16423000 | 21420000 | 56822000 | 52335000 | 40502000 | 31147000 | 31300000 | 33508000 | 36488000 | 29464000 | 29715000 | |
| Operating Income | 82211000 | 91643000 | 181926000 | 173916000 | 133715000 | 114486000 | -85457000 | -141091000 | -35902000 | -1619000 | 47115000 | 208833000 | 121031000 | 96681000 | 31383000 | 132393000 | 120860000 | 115146000 | 64679000 | 76117000 | 62137000 | 65123000 | 47946000 | 47833000 | 26144000 | 18563000 | |
| Net Interest(Non Operating) | 55536000 | -5176000 | -56190000 | -67782000 | -80757000 | -91775000 | -53415000 | -48317000 | -56015000 | -13692000 | -8197000 | -32141000 | -24016000 | -43105000 | -46164000 | -132761000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 56436000 | 14882000 | 139000 | 1572000 | 10479000 | 10133000 | 5890000 | 2055000 | 6896000 | 782000 | 3549000 | 2153000 | 1757000 | 6166000 | 11710000 | 45828000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 900000 | 20058000 | 56329000 | 69354000 | 91236000 | 101908000 | 59305000 | 50372000 | 62911000 | 14474000 | 11746000 | 34294000 | 25773000 | 49271000 | 57874000 | 178589000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -136500000 | 909561000 | -133676000 | -96556000 | -116622000 | -32022000 | 20546000 | -21362000 | -106091000 | -46677000 | 77570000 | -9964000 | -28545000 | -50759000 | 47925000 | 0 | -19316000 | -52156000 | -39319000 | -25304000 | -15140000 | -40367000 | -41617000 | -44820000 | -27764000 | -31591000 | |
| Income Before Tax | 1247000 | 996028000 | -7940000 | 9578000 | -63664000 | -9311000 | -118326000 | -210770000 | -198008000 | -61988000 | 116488000 | 166728000 | 68470000 | 2817000 | 33144000 | -368000 | 101544000 | 62990000 | 25360000 | 50813000 | 46997000 | 24756000 | 6329000 | 3013000 | -1620000 | -13028000 | |
| Income Tax Expense | 1870000 | -438000 | 1740000 | 981000 | 1024000 | 1267000 | 1505000 | -589000 | -3053000 | -1114000 | -3404000 | 3641000 | -1705000 | 1954000 | 1643000 | 510000 | -299000 | -1257000 | -818000 | -420000 | 375000 | -88000 | 356000 | 78000 | 237000 | -236000 | |
| Income Attributable to Non-Controlling Interest | 46197000 | 208693000 | 0 | 0 | 0 | 220850000 | 59872000 | -1347000 | 2704000 | -19408000 | -15821000 | 44937000 | 23525000 | -8366000 | 8419000 | 9111000 | -34361000 | -7426000 | -8351000 | -4600000 | 7052000 | -2293000 | 1607000 | 3439000 | 0 | 0 | |
| Net Income | -46820000 | 787773000 | -9680000 | 8597000 | -64688000 | -231428000 | -179703000 | -208834000 | -197659000 | -41466000 | 135713000 | 118150000 | 46650000 | 9229000 | 23082000 | -9989000 | 136204000 | 71673000 | 34529000 | 55833000 | 39570000 | 27137000 | 4366000 | -504000 | -1857000 | -12792000 | |
| Depreciation and Amortization | 50294000 | 51712000 | -256596000 | 107923000 | 113033000 | 93689000 | 76522000 | 72972000 | 73732000 | 49811000 | 36871000 | 88335000 | 70286000 | 96602000 | 63483000 | 62005000 | 61235000 | 56822000 | 54026000 | 41772000 | 32721000 | 32272000 | 33777000 | 37847000 | 29464000 | 29715000 | |
| EBITDA | 132505000 | 143355000 | -74670000 | 281839000 | 246748000 | 208175000 | -8935000 | -68119000 | 37830000 | 48192000 | 83986000 | 297168000 | 191317000 | 193283000 | 94866000 | 194398000 | 182095000 | 171968000 | 118705000 | 117889000 | 94858000 | 97395000 | 81723000 | 85680000 | 55608000 | 48278000 | |
| Earnings Per Share (EPS) | -0.44 | 6.25 | -0.0883 | 0.0886 | -0.64 | -2.3 | -1.79 | -2.22 | -2.12 | -0.48 | 1.36 | 12.09 | 0.62 | 0.01 | 0.34 | -0.15 | 2.09 | 1.09 | 0.53 | 0.85 | 0.68 | 0.48 | 0.08 | -0.01 | -0.03 | -0.23 | |
| Diluted Earnings Per Share | -0.44 | 6.22 | -0.0883 | 0.0886 | -0.64 | -2.3 | -1.79 | -2.22 | -2.12 | -0.48 | 1.28 | 11.66 | 0.62 | 0.01 | 0.34 | -0.15 | 2.07 | 1.05 | 0.5 | 0.84 | 0.68 | 0.48 | 0.08 | -0.01 | -0.03 | -0.23 | |
| Weighted Average Shares Outstanding | 106620000 | 107860000 | 109644000 | 96983000 | 100659000 | 100684000 | 100597000 | 93734170 | 93357000 | 87013000 | 80530000 | 80324000 | 74707000 | 67173000 | 67230000 | 67214000 | 65283000 | 65755046 | 65149057 | 65685882 | 58191176 | 56535417 | 54575000 | 50400000 | 61900000 | 55617391 | |
| Diluted Weighted Average Shares Outstanding | 106620000 | 108542000 | 109644000 | 96983000 | 100659000 | 100684000 | 100597000 | 93933000 | 93422000 | 87013000 | 85456000 | 84243000 | 75033000 | 67393000 | 67335000 | 67214000 | 65715000 | 68260000 | 69058000 | 66467857 | 58191176 | 56535417 | 54575000 | 50400000 | 61900000 | 55617391 |
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