FLNG

Value 202020212022202320242025 TTM Total revenue 164.46 M343.45 M347.92 M371.02 M356.35 M347.64 M — Gross profit 127.47 M282.21 M284.5 M302.67 M286.43 M272.76 M — Operating expenses -18.88 M-9.3 M-54.43 M2.42 M-12.41 M4.59 M — Selling/general/admin expenses 6.3 M7.89 M9.15 M10.47 M9.79 M7.97 M — Research & development —————— — Operating income 75.62 M201.16 M200.62 M217.16 M197.79 M175.8 M — Non-Operating Income, Total 27.53 M18.76 M83.2 M24.73 M29.16 M12.83 M — Interest expense, net of interest capitalized 41.8 M56.22 M76.6 M108.72 M105.59 M92.63 M — Non-Operating Income, excl. Interest Expenses -15.05 M-37.6 M5.14 M-85.22 M-77.48 M-80.65 M — Unusual income/expense 771 K137 K1.46 M1.23 M1.06 M853 K — Pretax income 8.19 M162.3 M188.14 M120.12 M117.82 M74.9 M — Equity in earnings —————— — Taxes 84 K99 K98 K78 K132 K82 K 390 K Non-controlling/minority interest —————— — After tax other income/expense 4.8 M4.4 M2.96 M3 000223 K7 000 — Net income before discontinued operations 8.11 M162.21 M188.04 M120.04 M117.68 M74.81 M -390 K Discontinued operations —————— — Net income 8.11 M162.21 M188.04 M120.04 M117.68 M74.81 M -390 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 8.11 M162.21 M188.04 M120.04 M117.68 M74.81 M -390 K Basic earnings per share (Basic EPS) —3.043.532.242.191.38 — Diluted earnings per share (Diluted EPS) 0.153.043.512.222.181.38 -0.01 Average basic shares outstanding 54.1 M53.32 M53.2 M53.7 M53.85 M54.09 M 214.84 M Diluted shares outstanding 54.29 M53.34 M53.52 M53.99 M54.03 M54.09 M 215.63 M EBITDA 190.59 M366.28 M415.22 M376.09 M376.83 M347.1 M — EBIT 146.34 M291.51 M338.94 M300.24 M298.84 M268.17 M — Cost of revenue 37 M61.24 M63.41 M68.36 M69.92 M74.88 M — Other cost of goods sold 37 M61.24 M63.41 M68.36 M69.92 M74.88 M — Depreciation & amortization (cash flow) 44.24 M74.77 M76.29 M75.85 M77.98 M78.92 M —