How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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34
FLNG Quote, Financials, Valuation and Earnings
Last price:
$21.70
Seasonality move
:
-12.4%
Day range:
$21.52 - $21.96
52-week range:
$20.85 - $31.41
Dividend yield:
13.81%
P/E ratio:
12.78x
P/S ratio:
3.24x
P/B ratio:
1.46x
Volume:
368.3K
Avg. volume:
438K
1-year change:
-27.24%
Market cap:
$1.2B
Revenue:
$371M
EPS (TTM):
$1.70
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $120M | $164.5M | $343.4M | $347.9M | $371M | |
| Revenue Growth (YoY) | 55.38% | 37.09% | 108.83% | 1.3% | 6.64% | |
| Cost of Revenues | $57.5M | $82.5M | $134.4M | $138.2M | $143.4M | |
| Gross Profit | $62.5M | $81.9M | $209M | $209.8M | $227.6M | |
| Gross Profit Margin | 52.11% | 49.81% | 60.87% | 60.29% | 61.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $6.3M | $7.9M | $9.1M | $10.5M | |
| Other Inc / (Exp) | -$4.9M | -$25.2M | $17.2M | $63.6M | $8M | |
| Operating Expenses | $7.5M | $6.3M | $7.9M | $9.1M | $10.5M | |
| Operating Income | $55M | $75.6M | $201.2M | $200.6M | $217.2M | |
| Net Interest Expenses | $32.9M | $42.2M | $56M | $76.1M | $105.1M | |
| EBT. Incl. Unusual Items | $17.1M | $8.2M | $162.3M | $188.1M | $120.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182K | $84K | $99K | $98K | $78K | |
| Net Income to Company | $17M | $8.1M | $162.2M | $188M | $120M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17M | $8.1M | $162.2M | $188M | $120M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.15 | $3.04 | $3.53 | $2.24 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.15 | $3.04 | $3.51 | $2.22 | |
| Weighted Average Basic Share | $54.1M | $54.1M | $53.3M | $53.2M | $53.7M | |
| Weighted Average Diluted Share | $54.2M | $54.3M | $53.3M | $53.5M | $54M | |
| EBITDA | $79.8M | $91.8M | $288.4M | $337M | $302.2M | |
| EBIT | $51M | $50M | $218.5M | $264.7M | $228.8M | |
| Revenue (Reported) | $120M | $164.5M | $343.4M | $347.9M | $371M | |
| Operating Income (Reported) | $55M | $75.6M | $201.2M | $200.6M | $217.2M | |
| Operating Income (Adjusted) | $51M | $50M | $218.5M | $264.7M | $228.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.1M | $81.8M | $91.3M | $94.6M | $90.5M | |
| Revenue Growth (YoY) | 11.18% | 146.65% | 11.63% | 3.64% | -4.34% | |
| Cost of Revenues | $20.4M | $33.7M | $36.1M | $36.1M | $37.1M | |
| Gross Profit | $12.8M | $48M | $55.1M | $58.5M | $53.4M | |
| Gross Profit Margin | 38.55% | 58.75% | 60.41% | 61.84% | 58.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.7M | $2.3M | $2.3M | $1.9M | |
| Other Inc / (Exp) | $2.6M | $787K | $14.9M | $15.7M | -$8.6M | |
| Operating Expenses | $1.6M | $1.7M | $2.3M | $2.3M | $1.9M | |
| Operating Income | $11.2M | $46.4M | $52.8M | $56.2M | $51.5M | |
| Net Interest Expenses | $10M | $14.4M | $21.1M | $26.8M | $25.5M | |
| EBT. Incl. Unusual Items | $3.9M | $32.8M | $46.6M | $45.1M | $17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44K | -$8K | $27K | $33K | $18K | |
| Net Income to Company | $3.8M | $32.8M | $46.6M | $45.1M | $17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $32.8M | $46.6M | $45.1M | $17.4M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.62 | $0.88 | $0.84 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.62 | $0.87 | $0.84 | $0.32 | |
| Weighted Average Basic Share | $54.1M | $53.2M | $53.2M | $53.7M | $53.9M | |
| Weighted Average Diluted Share | $54.3M | $53.2M | $53.5M | $54M | $54M | |
| EBITDA | $24.5M | $65.3M | $86.4M | $91.4M | $62.8M | |
| EBIT | $13.8M | $47.1M | $68.2M | $72.7M | $43.7M | |
| Revenue (Reported) | $33.1M | $81.8M | $91.3M | $94.6M | $90.5M | |
| Operating Income (Reported) | $11.2M | $46.4M | $52.8M | $56.2M | $51.5M | |
| Operating Income (Adjusted) | $13.8M | $47.1M | $68.2M | $72.7M | $43.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $149.1M | $296.2M | $364.6M | $371.7M | $362.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.2M | $128.6M | $138.9M | $140.6M | $147.8M | |
| Gross Profit | $78.8M | $167.7M | $225.7M | $231.1M | $214.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | $7.5M | $8.8M | $10.7M | $9.2M | |
| Other Inc / (Exp) | -$25.7M | $12.5M | $65.1M | $23.1M | -$9.1M | |
| Operating Expenses | $6.6M | $7.5M | $8.8M | $10.7M | $9.2M | |
| Operating Income | $72.3M | $160.2M | $216.9M | $220.4M | $205.6M | |
| Net Interest Expenses | $40.2M | $54.1M | $65.9M | $101.4M | $104.6M | |
| EBT. Incl. Unusual Items | $6.4M | $118.6M | $216.2M | $142.2M | $91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $244K | $51K | $125K | $118K | $74K | |
| Net Income to Company | $6.1M | $118.6M | $216M | $142.1M | $91.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.1M | $118.6M | $216M | $142.1M | $91.9M | |
| Basic EPS (Cont. Ops) | $0.12 | $2.22 | $4.07 | $2.66 | $1.71 | |
| Diluted EPS (Cont. Ops) | $0.12 | $2.22 | $4.05 | $2.64 | $1.70 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $83.6M | $238.3M | $354.9M | $320.6M | $274.9M | |
| EBIT | $47M | $172.8M | $282.6M | $247.8M | $199.7M | |
| Revenue (Reported) | $149.1M | $296.2M | $364.6M | $371.7M | $362.6M | |
| Operating Income (Reported) | $72.3M | $160.2M | $216.9M | $220.4M | $205.6M | |
| Operating Income (Adjusted) | $47M | $172.8M | $282.6M | $247.8M | $199.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $97.1M | $228.9M | $250M | $273.8M | $265.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.1M | $99.1M | $103.5M | $106M | $110.4M | |
| Gross Profit | $44M | $129.8M | $146.5M | $167.8M | $155.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | $5.9M | $6.9M | $8.4M | $7.1M | |
| Other Inc / (Exp) | -$27.5M | $10.9M | $58.5M | $19.1M | $1.9M | |
| Operating Expenses | $4.7M | $5.9M | $6.9M | $8.4M | $7.1M | |
| Operating Income | $39.3M | $123.9M | $139.6M | $159.4M | $147.9M | |
| Net Interest Expenses | $29.5M | $42M | $51.5M | $77.8M | $77.3M | |
| EBT. Incl. Unusual Items | -$17.7M | $92.8M | $146.7M | $100.7M | $72.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61K | $28K | $54K | $74K | $70K | |
| Net Income to Company | -$17.7M | $92.8M | $146.6M | $100.6M | $72.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.7M | $92.8M | $146.6M | $100.6M | $72.5M | |
| Basic EPS (Cont. Ops) | -$0.32 | $1.74 | $2.76 | $1.88 | $1.35 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $1.74 | $2.75 | $1.87 | $1.34 | |
| Weighted Average Basic Share | $162.3M | $160.2M | $159.4M | $161.1M | $161.5M | |
| Weighted Average Diluted Share | $162.5M | $160.5M | $160.3M | $161.8M | $162.1M | |
| EBITDA | $39.8M | $186.2M | $252.7M | $236.4M | $209.1M | |
| EBIT | $11.9M | $134.7M | $198.7M | $181.8M | $152.7M | |
| Revenue (Reported) | $97.1M | $228.9M | $250M | $273.8M | $265.4M | |
| Operating Income (Reported) | $39.3M | $123.9M | $139.6M | $159.4M | $147.9M | |
| Operating Income (Adjusted) | $11.9M | $134.7M | $198.7M | $181.8M | $152.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129M | $128.9M | $200.7M | $332.3M | $410.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.4M | $4.1M | $5.3M | $4.9M | $447K | |
| Inventory | $2.7M | $3.7M | $6.5M | $5.3M | $5.1M | |
| Prepaid Expenses | $2.8M | $11.3M | $2.5M | $5.9M | $7.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $143.9M | $157.8M | $224.9M | $354M | $443.1M | |
| Property Plant And Equipment | $1.5B | $2.1B | $2.3B | $2.3B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6B | $2.3B | $2.6B | $2.7B | $2.7B | |
| Accounts Payable | $582K | $3.4M | $2M | $1.8M | $3.5M | |
| Accrued Expenses | $6.9M | $14M | $12.6M | $20.7M | $12.6M | |
| Current Portion Of Long-Term Debt | $34.6M | $64.5M | $81.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4M | $23.5M | $7.7M | $1.7M | $482K | |
| Total Current Liabilities | $57.7M | $131.8M | $131.6M | $153.2M | $153.3M | |
| Long-Term Debt | $744.3M | $1.3B | $1.6B | $1.6B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $802M | $1.5B | $1.7B | $1.8B | $1.9B | |
| Common Stock | $5.4M | $5.4M | $5.4M | $5.5M | $5.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $839.3M | $835.2M | $889.4M | $907.1M | $847.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $839.3M | $835.2M | $889.4M | $907.1M | $847.7M | |
| Total Liabilities and Equity | $1.6B | $2.3B | $2.6B | $2.7B | $2.7B | |
| Cash and Short Terms | $129M | $128.9M | $200.7M | $332.3M | $410.4M | |
| Total Debt | $778.8M | $1.4B | $1.6B | $1.7B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.8M | $138.1M | $271.1M | $429.4M | $289.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $2.5M | $176K | $5.4M | $6.5M | |
| Inventory | $4.4M | $5.9M | $4.9M | $5.2M | $5M | |
| Prepaid Expenses | $11.4M | $3.8M | $7M | $8.4M | $9.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $98.4M | $156.7M | $287.6M | $464M | $332.5M | |
| Property Plant And Equipment | $1.9B | $2.4B | $2.3B | $2.2B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $1K | |
| Total Assets | $2B | $2.5B | $2.6B | $2.8B | $2.5B | |
| Accounts Payable | $1.9M | $3.4M | $5.2M | $3.5M | $2.4M | |
| Accrued Expenses | $8.8M | $11M | $18.8M | $17.1M | $14.3M | |
| Current Portion Of Long-Term Debt | $53.7M | $80.6M | $93.8M | $103.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $51.1M | |
| Other Current Liabilities | $26.3M | $12.7M | $1.7M | $2.7M | $556K | |
| Total Current Liabilities | $103.3M | $133M | $152.3M | $159.8M | $150.1M | |
| Long-Term Debt | $1.1B | $1.5B | $1.6B | $1.7B | $755.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.7B | $1.8B | $1.9B | $1.7B | |
| Common Stock | $5.4M | $5.4M | $5.4M | $5.5M | $545K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $816.4M | $861.5M | $891M | $874.9M | $801.9M | |
| Total Liabilities and Equity | $2B | $2.5B | $2.6B | $2.8B | $2.5B | |
| Cash and Short Terms | $75.8M | $138.1M | $271.1M | $429.4M | $289.5M | |
| Total Debt | $1.1B | $1.6B | $1.7B | $1.8B | $800.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17M | $8.1M | $162.2M | $188M | $120M | |
| Depreciation & Amoritzation | $28.7M | $41.8M | $69.8M | $72.2M | $73.4M | |
| Stock-Based Compensation | $324K | $284K | -$1.3M | $331K | $1.7M | |
| Change in Accounts Receivable | -$5.4M | $149K | -$62K | $168K | -$726K | |
| Change in Inventories | -$1.8M | -$970K | -$2.8M | $1.2M | $169K | |
| Cash From Operations | $51.5M | $89.3M | $214.8M | $219.9M | $175M | |
| Capital Expenditures | $291.5M | $691.4M | $265.9M | $5K | $2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$291.5M | -$691.4M | -$265.9M | -$5K | -$2K | |
| Dividends Paid (Ex Special Dividend) | -$5.4M | -$10.8M | -$98.9M | -$186.1M | -$181.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $697.9M | $718.3M | $723.6M | $1.4B | $2.4B | |
| Long-Term Debt Repaid | -$373.5M | -$84.9M | -$490.4M | -$1.3B | -$2.3B | |
| Repurchase of Common Stock | -- | -$1.7M | -$7.8M | -- | -- | |
| Other Financing Activities | -$5M | -$17.5M | -$3.3M | $1.7M | -$9.1M | |
| Cash From Financing | $314M | $603.3M | $123.1M | -$88.8M | -$96.5M | |
| Beginning Cash (CF) | $55.1M | $129.1M | $129M | $201.2M | $332.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74M | $1.2M | $72M | $131.1M | $78.5M | |
| Ending Cash (CF) | $129.1M | $129M | $201.2M | $332.4M | $410.5M | |
| Levered Free Cash Flow | -$240M | -$602.1M | -$51.1M | $219.9M | $175M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $32.8M | $46.6M | $45.1M | $17.4M | |
| Depreciation & Amoritzation | $10.7M | $18.2M | $18.2M | $18.7M | $19M | |
| Stock-Based Compensation | $73K | $62K | $89K | $353K | $288K | |
| Change in Accounts Receivable | -$1.9M | -$7M | $276K | $323K | -$201K | |
| Change in Inventories | -$1.2M | -$1.8M | $14K | $426K | -$17K | |
| Cash From Operations | $19.7M | $44.3M | $71.9M | $46.2M | $48.2M | |
| Capital Expenditures | $432.3M | -$258K | $1K | -- | $4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$432.5M | $258K | -$1K | -- | -$4K | |
| Dividends Paid (Ex Special Dividend) | -- | -$21.3M | -$66.4M | -$40.3M | -$40.4M | |
| Special Dividend Paid | -- | -- | $500K | -- | -- | |
| Long-Term Debt Issued | $387.4M | $69.7M | $400M | $400M | $355M | |
| Long-Term Debt Repaid | -$9.3M | -$96.9M | -$425.4M | -$427.8M | -$442.3M | |
| Repurchase of Common Stock | -- | -$2.2M | -- | -- | -- | |
| Other Financing Activities | -$6M | -- | $7.4M | $1.4M | -$379K | |
| Cash From Financing | $372.1M | -$50.6M | -$83.5M | -$66.7M | -$129M | |
| Beginning Cash (CF) | $116M | $144.2M | $283.7M | $449.9M | $370.3M | |
| Foreign Exchange Rate Adjustment | $510K | -$21K | -$975K | $95K | $156K | |
| Additions / Reductions | -$40.7M | -$6M | -$11.6M | -$118.2M | $40.1M | |
| Ending Cash (CF) | $75.8M | $138.2M | $271.2M | -- | -- | |
| Levered Free Cash Flow | -$412.6M | $44.5M | $71.9M | $46.2M | $48.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | $118.6M | $216M | $142.1M | $91.9M | |
| Depreciation & Amoritzation | $36.6M | $65.5M | $72.3M | $72.8M | $75.2M | |
| Stock-Based Compensation | $275K | $54K | -$994K | $1.5M | $1.4M | |
| Change in Accounts Receivable | $5.8M | -$2.4M | $84K | -$575K | -$102K | |
| Change in Inventories | -$2.7M | -$1.5M | $1M | -$248K | $190K | |
| Cash From Operations | $75M | $187.1M | $245.9M | $174.1M | $184.8M | |
| Capital Expenditures | $432.5M | $525M | $22K | $2K | $4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$432.5M | -$525M | -$22K | -$2K | -$4K | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$64.1M | -$186.4M | -$174.2M | -$168.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $485.4M | $756.7M | $1.3B | $2.4B | $1.6B | |
| Long-Term Debt Repaid | -$84.1M | -$276.5M | -$1.2B | -$2.2B | -$1.7B | |
| Repurchase of Common Stock | -- | -$9.4M | -- | -- | -- | |
| Other Financing Activities | -$12.5M | -- | -$2.1M | -$6M | $8.5M | |
| Cash From Financing | $377.9M | $400.3M | -$112.1M | -$16.2M | -$324.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | $62.5M | $133.8M | $60.2M | $78.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$357.5M | -$337.9M | $245.9M | $174.1M | $184.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7M | $92.8M | $146.6M | $100.6M | $72.5M | |
| Depreciation & Amoritzation | $27.9M | $51.6M | $54M | $54.6M | $56.5M | |
| Stock-Based Compensation | $210K | -$20K | $259K | $1.4M | $1M | |
| Change in Accounts Receivable | $2.5M | $2K | $148K | -$595K | $29K | |
| Change in Inventories | -$1.7M | -$2.3M | $1.5M | $102K | $123K | |
| Cash From Operations | $37.7M | $135.5M | $166.5M | $120.8M | $130.5M | |
| Capital Expenditures | $432.3M | $265.9M | $5K | $2K | $4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$432.3M | -$265.9M | -$5K | -$2K | -$4K | |
| Dividends Paid (Ex Special Dividend) | -$5.4M | -$58.7M | -$146.1M | -$134.2M | -$121.1M | |
| Special Dividend Paid | -- | -- | $500K | $250K | -- | |
| Long-Term Debt Issued | $436.1M | $474.5M | $1B | $2B | $1.2B | |
| Long-Term Debt Repaid | -$75.6M | -$267.1M | -$983.8M | -$1.9B | -$1.3B | |
| Repurchase of Common Stock | -- | -$7.8M | -- | -- | -- | |
| Other Financing Activities | -$12.5M | -$1.3M | -$27K | -$7.7M | $10M | |
| Cash From Financing | $342.6M | $139.6M | -$95.6M | -$23.1M | -$251.4M | |
| Beginning Cash (CF) | $365.9M | $412.3M | $659.4M | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$1.2M | $44K | -$915K | -$603K | -$44K | |
| Additions / Reductions | -$52.1M | $9.2M | $70.9M | -- | -$0 | |
| Ending Cash (CF) | $312.6M | $421.5M | $729.4M | $925.4M | $753.6M | |
| Levered Free Cash Flow | -$394.7M | -$130.4M | $166.5M | $120.8M | $130.5M | |
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Financial Ratios
FLNG
Sector
P/E ratio
12.78x
10.22x
PEG ratio
--
0.02x
P/B ratio
1.46x
1.05x
Price / LTM sales
3.24x
0.93x
Growth Metrics
FLNG
Sector
Revenue growth
-4.34%
-3.51%
Earnings growth
-61.91%
-5.45%
Revenue (5-year growth)
36.88%
7.23%
Earnings forecast
$0.54
$0.26
Profitability
FLNG
Sector
Profitability FY 2023
$227.6M
$145.2M
Return on invested capital
4.42%
5.04%
Return on assets
3.45%
3.75%
Return on equity
10.96%
7.95%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
FLNG
Sector
Total cash
$289.5M
$15.3M
Short term investments
--
$5.5M
Total assets
$2.7B
$446.5M
Long term debt
$800.1M
$122.4M
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