Flex Lng

FLNG

NYSEEnergy

Income Statement

Total Revenue$356.35M

Gross Profit$283.06M

Operating Income$197.79M

EBITDA$298.89M

EBIT$223.4M

Pre-tax Income$74.9M

Net Income$117.68M

Cash Equivalent$370.09M

Total Debt$1.76B

Book Value$837.4M

Book Value Per Share15.55

Return on Equity (ROE)+14.59%

Return on Assets (ROA)+4.41%

Return on Invested Capital (ROI)+4.50%

Net Profit Margin+33.02%

Current Ratio2.99

Quick Ratio2.91

Long-Term Debt / Equity2.11