Is FLEX LNG Ltd (FLNG) a Buy, Sell, or Hold?
NYSE : FLNG
FLEX LNG Ltd
$30.67 USD
-$0.62 (-1.98%)
- Volume
- 226.98K
- Average Volume
- 447.41K
- Market Capitalization
- $1.66B
- P/E Ratio
- 21.91
- Dividend Yield
- 9.78%
- Price Target
- $25.00
- Year High
- $33.40
- Year Low
- $22.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.12
- Current Ratio
- $2.72
FLNG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 347.64M | 356.35M | 371.02M | 347.92M | 343.45M | 164.46M | 119.97M | 77.21M | 27.33M | - |
| costOfRevenue | 163.87M | 148.77M | 143.4M | 138.16M | 134.4M | 82.54M | 57.45M | 43.57M | 36.53M | 2000 |
| grossProfit | 183.77M | 207.58M | 227.62M | 209.76M | 209.04M | 81.92M | 62.51M | 33.64M | -10.24M | -743K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.97M | 9.79M | 10.47M | 9.15M | 7.89M | 6.3M | 7.51M | 4.64M | 3.41M | 725K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.97M | 9.79M | 10.47M | 9.15M | 7.89M | 6.3M | 7.51M | 4.64M | 3.41M | 725K |
| otherExpenses | - | - | - | - | - | - | - | - | 2000 | 2000 |
| operatingExpenses | 7.97M | 9.79M | 10.47M | 9.15M | 7.89M | 6.3M | 7.51M | 4.64M | 3.41M | 727K |
| costAndExpenses | 171.83M | 158.56M | 153.86M | 147.3M | 142.29M | 88.84M | 64.96M | 48.21M | 39.94M | 1.48M |
| netInterestIncome | -88.54M | -101.12M | -103.86M | -74.59M | -56.04M | -41.48M | -32.92M | -17.17M | -111K | -305K |
| interestIncome | 4.09M | 4.47M | 4.87M | 2M | 41000 | 327K | 1.07M | 607K | 123K | 9000 |
| interestExpense | 92.62M | 105.59M | 108.72M | 76.6M | 56.22M | 41.8M | 33.88M | 17.78M | 234K | 314K |
| depreciationAndAmortization | 76.62M | 75.48M | 73.36M | 72.22M | 69.83M | 41.85M | 28.75M | 17.41M | 2000 | 2000 |
| ebitda | 244.14M | 298.89M | 302.2M | 336.96M | 288.36M | 91.84M | 79.77M | 46.41M | -10.16M | -1.47M |
| ebit | 167.52M | 223.4M | 228.84M | 264.74M | 218.52M | 49.99M | 51.02M | 29.55M | -10.16M | -1.48M |
| nonOperatingIncomeExcludingInterest | 8.28M | -25.61M | -11.68M | -64.12M | -17.37M | 25.63M | 3.98M | -553K | -2.46M | -9000 |
| operatingIncome | 175.8M | 197.79M | 217.16M | 200.62M | 201.16M | 75.62M | 55.01M | 29M | -12.61M | -1.48M |
| totalOtherIncomeExpensesNet | -100.91M | -79.98M | -97.04M | -12.48M | -38.85M | -67.43M | -37.86M | -17.23M | 2.22M | -305K |
| incomeBeforeTax | 74.9M | 117.82M | 120.12M | 188.14M | 162.3M | 8.19M | 17.15M | 11.77M | -10.39M | -1.79M |
| incomeTaxExpense | 82000 | 132K | 78000 | 98000 | 99000 | 84000 | 182K | -10000 | 17000 | -1000 |
| netIncomeFromContinuingOperations | 74.82M | 117.68M | 120.04M | 188.04M | 162.2M | 8.1M | 16.97M | 11.78M | -10.41M | -1.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 74.82M | 117.68M | 120.04M | 188.04M | 162.2M | 8.1M | 16.97M | 11.78M | -10.41M | -1.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 74.82M | 117.68M | 120.04M | 188.04M | 162.2M | 8.1M | 16.97M | 11.78M | -10.41M | -1.79M |
| eps | 1.38 | 2.19 | 2.24 | 3.53 | 3.04 | 0.15 | 0.31 | 0.29 | -0.34 | -0.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 447.7M | 437.15M | 410.42M | 332.33M | 200.65M | 128.88M | 129M | 54.93M | 9.96M | 1.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 447.7M | 437.15M | 410.42M | 332.33M | 200.65M | 128.88M | 129M | 54.93M | 9.96M | 1.44M |
| netReceivables | 40.64M | 1.4M | 19.93M | 4.86M | 5.27M | 4.05M | 5.42M | 3.9M | 486K | 46000 |
| accountsReceivables | 392K | 1.4M | 447K | 4.86M | 5.27M | 4.05M | 5.42M | - | 486K | 46000 |
| otherReceivables | 40.25M | - | 19.48M | - | - | - | - | 3.9M | - | - |
| inventory | 9M | 4.82M | 5.09M | 5.26M | 6.45M | 3.66M | 2.69M | 915K | 1.04M | - |
| prepaids | 5.93M | 6.74M | 7.5M | 5.94M | 2.49M | 11.34M | 2.79M | 518K | 6.08M | 174K |
| otherCurrentAssets | - | 24.26M | 119K | 5.66M | 10.03M | 9.92M | 3.99M | 165K | 486K | - |
| totalCurrentAssets | 503.28M | 474.38M | 443.06M | 354.05M | 224.89M | 157.84M | 143.89M | 60.42M | 17.57M | 1.66M |
| propertyPlantEquipmentNet | 2.1B | 2.15B | 2.22B | 2.27B | 2.34B | 1.86B | 1.15B | 1.23B | 666.94M | 212.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 18.05M | 40.09M | 48.83M | 55.52M | 5.86M | 109K | 636K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 289.6M | 349.47M | - | - | - |
| totalNonCurrentAssets | 2.12B | 2.19B | 2.27B | 2.33B | 2.35B | 2.15B | 1.5B | 1.23B | 666.94M | 212.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.62B | 2.67B | 2.71B | 2.68B | 2.57B | 2.3B | 1.64B | 1.29B | 684.51M | 214.13M |
| totalPayables | 10.51M | 2M | 3.89M | 1.79M | 2.02M | 3.37M | 582K | 798K | 886K | 46000 |
| accountPayables | 10.51M | 2M | 3.51M | 1.79M | 2.02M | 3.37M | 582K | 592K | 76000 | 46000 |
| otherPayables | - | - | 384K | - | - | - | - | 206K | 810K | - |
| accruedExpenses | - | 471K | 12.58M | 21.01M | 12.92M | 14.31M | 6.93M | 6.44M | 862K | 1.14M |
| shortTermDebt | 109.63M | 106.71M | 103.87M | 95.51M | 86.24M | 87.9M | 36.94M | 23.36M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 24.97M | - | 32.44M | - | - | - | - | 2.56M | 2.6M | - |
| otherCurrentLiabilities | 20.72M | 49.6M | 482K | 34.89M | 30.41M | 26.25M | 13.29M | 2.3M | 58000 | - |
| totalCurrentLiabilities | 165.83M | 158.78M | 153.27M | 153.2M | 131.59M | 131.83M | 57.73M | 35.46M | 4.41M | 1.19M |
| longTermDebt | 1.74B | 676.89M | 788.05M | 1.02B | 841.5M | 757.19M | 302.36M | 431.6M | 160M | 7M |
| capitalLeaseObligationsNonCurrent | - | 1.03B | 920.22M | 597.8M | 710.45M | 579.82M | 441.92M | 155.53M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 163K | - | - | - | 1 | - | 2000 | -155.53M | - | - |
| totalNonCurrentLiabilities | 1.74B | 1.7B | 1.71B | 1.62B | 1.55B | 1.34B | 744.28M | 431.6M | 160M | 7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.03B | 920.22M | 597.8M | 710.45M | 579.82M | 441.92M | 155.53M | - | - |
| totalLiabilities | 1.9B | 1.86B | 1.86B | 1.77B | 1.68B | 1.47B | 802.02M | 467.06M | 164.41M | 8.19M |
| treasuryStock | -4.18M | -4.22M | -7.56M | -8.08M | -9.45M | -1.66M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 545K | 545K | 5.45M | 5.45M | 5.41M | 5.41M | 5.41M | 5.41M | 3.68M | 1.28M |
| retainedEarnings | -202.68M | -277.49M | -354.87M | -293.69M | -295.64M | -358.91M | -356.2M | -367.75M | -379.53M | -369.12M |
| additionalPaidInCapital | 704.3M | 1.09B | 1.2B | 1.2B | 1.19B | 1.19B | 1.19B | 1.19B | 895.95M | 563.17M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 74.82M | 117.68M | 120.04M | 188.04M | 162.2M | 8.1M | 16.97M | 11.78M | -10.39M | -1.79M |
| depreciationAndAmortization | 76.62M | 75.48M | 73.36M | 72.22M | 69.83M | 41.85M | 28.75M | 17.41M | 2000 | 2000 |
| deferredIncomeTax | - | - | - | - | - | - | 1.71M | 22000 | -2.4M | -477K |
| stockBasedCompensation | - | 1.06M | 1.75M | - | -1.27M | 284K | 324K | 202K | 115K | 97000 |
| changeInWorkingCapital | -14.88M | -664K | -19.16M | 14.41M | 6.58M | 9.05M | -764K | 6.82M | -5.16M | 784K |
| accountsReceivables | 346K | 100000 | - | 168K | -62000 | 149K | -5.42M | -995K | -6.55M | 204K |
| inventory | -4.18M | 267K | 169K | 1.19M | -2.8M | -970K | -1.77M | 126K | -1.04M | - |
| accountsPayables | 8.51M | -1.51M | 1.71M | -222K | -1.36M | 2.79M | -10000 | 516K | 272K | 579K |
| otherWorkingCapital | -19.55M | 475K | -21.05M | 13.28M | 10.8M | 7.08M | 6.44M | 6.18M | -4.11M | 1000.0 |
| otherNonCashItems | -1.7M | -10.77M | -953K | -65.81M | -22.5M | 30.02M | 4.54M | -518K | 111K | 305K |
| netCashProvidedByOperatingActivities | 134.86M | 182.8M | 175.03M | 208.87M | 214.84M | 89.3M | 51.53M | 35.71M | -17.72M | -1.08M |
| investmentsInPropertyPlantAndEquipment | - | -4000 | -2000 | -5000.0 | -265.93M | -691.39M | -291.54M | -584.43M | -77.71M | -1.2M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -10000 | -2.96M | - | - |
| netCashProvidedByInvestingActivities | - | -4000 | -2000 | -5000.0 | -265.93M | -691.39M | -291.54M | -584.43M | -77.71M | -1.2M |
| netDebtIssuance | 37.31M | -3.21M | 93.83M | 80.26M | 233.16M | 633.34M | 324.42M | 298.54M | -117M | - |
| longTermNetDebtIssuance | 37.31M | -3.21M | 93.83M | 80.26M | 190.79M | 634M | 374.42M | 298.54M | -117M | - |
| shortTermNetDebtIssuance | - | - | - | - | 42.37M | -658K | -50M | - | - | - |
| netStockIssuance | - | 1.91M | - | 15.42M | -7.79M | -1.66M | - | - | 220.99M | - |
| netCommonStockIssuance | - | 1.91M | - | 15.42M | -7.79M | -1.66M | - | 295.31M | 220.99M | - |
| commonStockIssuance | - | 1.91M | - | 15.42M | - | - | - | 295.31M | 220.99M | - |
| commonStockRepurchased | - | - | - | - | -7.79M | -1.66M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -162.27M | -161.67M | -181.22M | -186.09M | -98.93M | -10.82M | -5.41M | - | - | - |
| commonDividendsPaid | -162.27M | -161.67M | -144.98M | -186.09M | -98.93M | -10.82M | -5.41M | - | - | - |
| preferredDividendsPaid | - | - | -36.24M | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 7.37M | -9.14M | 12.66M | -3.34M | -17.54M | -5.01M | 295.31M | - | - |
| netCashProvidedByFinancingActivities | -124.96M | -155.61M | -96.54M | -77.75M | 123.1M | 603.32M | 314M | 593.86M | 103.96M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 80.46M | 87.54M | 85.68M | 85.98M | 88.44M | 90.93M | 90.48M | 84.7M | 90.24M | 97.23M |
| costOfRevenue | 43.7M | 43.23M | 41.85M | 40.13M | 38.66M | 38.4M | 37.12M | 37.47M | 35.78M | 37.4M |
| grossProfit | 36.75M | 44.3M | 43.83M | 45.85M | 49.78M | 52.53M | 53.36M | 47.23M | 54.46M | 59.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.69M | 1.82M | 1.92M | 2.53M | 2.65M | 1.88M | 2.74M | 2.52M | 2.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.55M | 1.69M | 1.82M | 1.92M | 2.53M | 2.65M | 1.88M | 2.74M | 2.52M | 2.11M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.55M | 1.69M | 1.82M | 1.92M | 2.53M | 2.65M | 1.88M | 2.74M | 2.52M | 2.11M |
| costAndExpenses | 46.26M | 44.92M | 43.67M | 42.05M | 41.18M | 41.06M | 39M | 40.2M | 38.3M | 39.51M |
| netInterestIncome | -19.33M | -21.93M | -22.3M | -23.04M | -21.26M | -24M | -25.48M | -26M | -25.64M | -26.7M |
| interestIncome | 780K | 981K | 975K | 1.26M | 869K | 1.47M | 937K | 1.12M | 937K | 950K |
| interestExpense | 20.11M | 22.91M | 23.28M | 24.31M | 22.13M | 25.47M | 26.32M | 27.12M | 26.69M | 27.66M |
| depreciationAndAmortization | 19.25M | 19.64M | 19.44M | 18.98M | 18.56M | 19.02M | 19.01M | 18.92M | 18.54M | 18.76M |
| ebitda | 58.9M | 64.12M | 59.55M | 61.02M | 59.44M | 89.76M | 62.75M | 67.94M | 78.43M | 65.81M |
| ebit | 39.65M | 44.48M | 40.12M | 42.04M | 40.89M | 70.74M | 43.74M | 49.02M | 59.89M | 47.05M |
| nonOperatingIncomeExcludingInterest | -5.45M | -1.86M | 1.89M | 1.89M | 6.36M | -20.87M | 7.74M | -4.53M | -7.96M | 10.67M |
| operatingIncome | 34.2M | 42.62M | 42.01M | 43.93M | 47.25M | 49.88M | 51.49M | 44.49M | 51.94M | 57.72M |
| totalOtherIncomeExpensesNet | -14.66M | -21.05M | -25.17M | -26.19M | -28.49M | -4.6M | -34.06M | -22.59M | -18.73M | -38.33M |
| incomeBeforeTax | 19.53M | 21.56M | 16.84M | 17.74M | 18.76M | 45.28M | 17.43M | 21.91M | 33.2M | 19.4M |
| incomeTaxExpense | 22999 | 15000 | 18000 | 16000 | 33000 | 62000 | 18000 | 72000 | -20000 | 4000 |
| netIncomeFromContinuingOperations | 19.51M | 21.55M | 16.82M | 17.72M | 18.73M | 45.22M | 17.41M | 21.84M | 33.22M | 19.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.51M | 21.55M | 16.82M | 17.72M | 18.73M | 45.22M | 17.41M | 21.84M | 33.22M | 19.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.51M | 21.55M | 16.82M | 17.72M | 18.73M | 45.22M | 17.41M | 21.84M | 33.22M | 19.39M |
| eps | 0.36 | 0.4 | 0.31 | 0.33 | 0.35 | 0.84 | 0.32 | 0.41 | 0.62 | 0.36 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 389.07M | 447.7M | 478.73M | 412.68M | 409.62M | 437.15M | 289.52M | 370.2M | 383.34M | 410.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 389.07M | 447.7M | 478.73M | 412.68M | 409.62M | 437.15M | 289.52M | 370.2M | 383.34M | 410.42M |
| netReceivables | 653K | 40.64M | 158K | 43.28M | 4.03M | 1.4M | 6.54M | 6.23M | 30.66M | 19.93M |
| accountsReceivables | - | 392K | 158K | 5.99M | 4.03M | 1.4M | 6.54M | 6.23M | 7.19M | 447K |
| otherReceivables | 653K | 40.25M | - | 37.3M | - | - | - | - | 23.46M | 19.48M |
| inventory | 6.32M | 9M | 7.78M | 4.8M | 5.03M | 4.82M | 4.97M | 4.95M | 5.41M | 5.09M |
| prepaids | - | 5.93M | - | 9.15M | 11.16M | 6.74M | 9.82M | 8.12M | 10.52M | 7.5M |
| otherCurrentAssets | 73.48M | - | 53.62M | 56000 | 30.42M | 24.26M | 21.64M | 25.75M | - | 119K |
| totalCurrentAssets | 469.51M | 503.28M | 540.29M | 469.98M | 460.26M | 474.38M | 332.49M | 415.25M | 429.92M | 443.06M |
| propertyPlantEquipmentNet | 2.09B | 2.1B | 2.12B | 2.13B | 2.14B | 2.15B | 2.17B | 2.19B | 2.2B | 2.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 19.97M | 18.05M | 19.58M | 23.67M | 29.08M | 40.09M | 25.51M | 36.3M | 44.82M | 48.83M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.03M | - | - | 3.49M | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.11B | 2.12B | 2.14B | 2.16B | 2.17B | 2.19B | 2.2B | 2.23B | 2.25B | 2.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.58B | 2.62B | 2.68B | 2.63B | 2.63B | 2.67B | 2.53B | 2.64B | 2.68B | 2.71B |
| totalPayables | 8.38M | 10.51M | 9.24M | 3.29M | 3.72M | 2M | 2.38M | 2.76M | 2.9M | 3.89M |
| accountPayables | 7.5M | 10.51M | 9.24M | 2.46M | 3.72M | 2M | 2.38M | 2.76M | 2.29M | 3.51M |
| otherPayables | 872K | - | - | 826K | - | - | - | - | 608K | 384K |
| accruedExpenses | - | - | - | 25.53M | 22.96M | 471K | 14.63M | 19.57M | 17.93M | 12.58M |
| shortTermDebt | - | 109.63M | 50.3M | - | 47.61M | 106.71M | 44.63M | 53.51M | - | 103.87M |
| capitalLeaseObligationsCurrent | 60.21M | - | 58.29M | 58.28M | 59.24M | - | 51.1M | 51.04M | 50.69M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 24.97M | - | 30.6M | - | - | - | - | 27.01M | 32.44M |
| otherCurrentLiabilities | 103.84M | 20.72M | 56.49M | 48.08M | 32.55M | 49.6M | 37.38M | 34.73M | 55.06M | 482K |
| totalCurrentLiabilities | 172.43M | 165.83M | 174.32M | 165.77M | 166.09M | 158.78M | 150.12M | 161.6M | 153.58M | 153.27M |
| longTermDebt | 733.42M | 1.74B | 758.52M | 721.81M | 733.61M | 676.89M | 755.86M | 821.61M | 834.93M | 788.05M |
| capitalLeaseObligationsNonCurrent | 977.34M | - | 1.01B | 974.47M | 943.32M | 1.03B | 821.83M | 834.69M | 847.64M | 920.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.03M | 163K | 85000 | 3.49M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.71B | 1.74B | 1.77B | 1.7B | 1.68B | 1.7B | 1.58B | 1.66B | 1.68B | 1.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.04B | - | 1.07B | 1.03B | 1B | 1.03B | 872.93M | 885.72M | 898.33M | 920.22M |
| totalLiabilities | 1.89B | 1.9B | 1.94B | 1.87B | 1.84B | 1.86B | 1.73B | 1.82B | 1.84B | 1.86B |
| treasuryStock | -4.18M | -4.18M | -4.22M | -4.22M | -4.22M | -4.22M | -4.22M | -6.26M | -7.56M | -7.56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 545K | 545K | 545K | 545K | 545K | 545K | 545K | 545K | 5.45M | 5.45M |
| retainedEarnings | -183.16M | -202.68M | -224.23M | -241.04M | -258.76M | -277.49M | -322.71M | -340.12M | -361.95M | -354.87M |
| additionalPaidInCapital | 885M | 704.3M | 966.18M | 1.01B | 1.05B | 1.09B | 1.13B | 1.17B | 1.2B | 1.2B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.51M | 21.55M | 16.82M | 17.72M | 18.73M | 45.22M | 17.41M | 21.84M | 33.22M | 19.39M |
| depreciationAndAmortization | 19.25M | 19.64M | 19.44M | 18.98M | 18.56M | 19.63M | 19.01M | 18.92M | 18.54M | 18.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 23000 | 53000 | 54000 | 288K | 363K | 358K | 363K |
| changeInWorkingCapital | -18.4M | -4.16M | 1.96M | -6.66M | -5.86M | 3.97M | 566K | 9.01M | -13.83M | -3.1M |
| accountsReceivables | -313K | -192.68K | 357K | -364K | 535K | 100000 | -201K | 424K | -194K | -131K |
| inventory | 2.69M | -1.18M | -2.98M | 224K | -205K | 144K | -17000 | 455K | -315K | 67000 |
| accountsPayables | -3M | 1.16M | 6.77M | -1.26M | 1.72M | - | -377K | 465K | -1.22M | -21000 |
| otherWorkingCapital | -17.77M | -3.95M | -2.2M | -5.27M | -7.91M | 3.73M | 1.16M | 7.66M | -12.11M | -3.02M |
| otherNonCashItems | -10.68M | -7.98M | -974K | -3.18M | 8.71M | -16.59M | 10.89M | -2.64M | -3.42M | 18.85M |
| netCashProvidedByOperatingActivities | 9.68M | 29.04M | 37.24M | 26.89M | 40.18M | 52.28M | 48.17M | 47.48M | 34.87M | 54.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -4000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -4000 | - | - | - |
| netDebtIssuance | -27.79M | -23.72M | 72.34M | 18.2M | -27.1M | 137.09M | -87.33M | -26.5M | -26.46M | -26.44M |
| longTermNetDebtIssuance | -27.79M | -23.72M | 72.34M | 18.2M | -27.1M | 137.09M | -87.33M | -26.5M | -26.46M | -26.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 884K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 884K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 884K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40.57M | -38.86M | -40.57M | -40.57M | -40.57M | -40.57M | -40.4M | -40.4M | -40.3M | -47.02M |
| commonDividendsPaid | -40.57M | -38.86M | -40.57M | -40.57M | -40.57M | -40.57M | -40.4M | -40.4M | -40.3M | -10.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -36.24M |
| otherFinancingActivities | - | 1.33M | -2.94M | -2M | - | -687K | -1.26M | 5.37M | 4.97M | -16000 |
| netCashProvidedByFinancingActivities | -68.36M | -61.25M | 28.84M | -24.37M | -67.66M | 95.83M | -129M | -60.65M | -61.79M | -73.47M |