Consumer Discretionary • Marine Transportation
$28.65 ▲ +0.38
(+1.34%)
MKT CAP: $1.55B • VOL: 457.7K
52W L $24 52W H $33
FLNG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $347.6M | $356.3M | $371.0M |
| YoY Revenue Growth % | -2.4% | -4.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $175.8M | $197.8M | $217.2M |
| Operating Margin % | 50.6% | 55.5% | 58.5% |
| Net Income (GAAP) | $74.8M | $117.7M | $120.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $140.7M | $182.8M | $175.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $140.7M | $182.8M | $175.0M |
| FCF Margin % | 40.5% | 51.3% | 47.2% |
| Return on Invested Capital (ROIC %) | 6.9% | 7.5% | — |
| Cash & Short-Term Equivalents | $447.6M | $437.2M | — |
| Total Debt (Short + Long Term) | $1.74B | $1.70B | — |
| Total Stockholders' Equity | $719.3M | $806.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FLNG.