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Oystein M. Kalleklev - Principal Executive Officer
Oystein M. Kalleklev - Principal Executive Officer
Hi, everybody. I'm Oystein Kalleklev, CEO of Flex LNG. And today, we are delivering our third quarter numbers. So let's review the highlights.
大家好。我是 Flex LNG 執行長 Oystein Kalleklev。今天，我們將公佈第三季的數據。那我們來回顧一下其中的亮點吧。
Revenues for the quarter came in at $94.6 million in the high end of our guidance of $90 million to $95 million. This resulted in strong earnings with net income of $45.1 million, translating to $0.84 per share. Adjusted for the gains on our derivatives, adjusted net income came in at $36.1 million or $0.67, respectively.
該季度的收入為 9,460 萬美元，處於我們指導的 9,000 萬至 9,500 萬美元的上限。這帶來了強勁的盈利，淨利潤為 4510 萬美元，相當於每股 0.84 美元。根據衍生性商品收益進行調整後，調整後淨利分別為 3,610 萬美元或 0.67 美元。
As you might recall, we have been doing drydocking of four ships this year. But in Q3, we had all the touring ships back in operation, taking out three ships during Q2 for the special survey for 5-year class. We have also seen seasonally stronger spot market, and this is positively impacting the earnings we have on Flex Artemis, and these are the two main reasons why revenues are higher in Q3 than Q2.
您可能還記得，今年我們已經對四艘船進行了乾船塢。但到了第三季度，我們就讓所有的巡迴船都恢復運作了，第二季度拿出了三艘船進行5年級的專案檢驗。我們也看到現貨市場季節性走強，這對 Flex Artemis 的收益產生了積極影響，這是第三季收入高於第二季的兩個主要原因。
Overall, the LNG market, both freight and product is well balanced with high gas inventory levels in Europe now prior to the heating season. That means LNG prices have come down to more normal levels, but they are still at a premium to Brent oil price.
整體而言，液化天然氣市場（無論是貨運或產品）都處於良好平衡狀態，在供暖季節之前歐洲天然氣庫存水準較高。這意味著液化天然氣價格已降至更正常的水平，但仍高於布蘭特原油價格。
With a good spot market heading into the winter season, we do expect even better numbers for Artemis in Q4. So we expect revenues to be somewhere around $97 million to $99 million for Q4, also in the high end of our $90 million to $100 million guidance. So with good numbers in Q3, even stronger numbers in Q4, we are well on track to deliver our guidance for the year, $370 million of revenues and an adjusted EBITDA of $290 million to $295 million.
隨著冬季現貨市場的良好發展，我們預計第四季 Artemis 的銷售將會更好。因此，我們預計第四季的營收約為 9,700 萬美元至 9,900 萬美元，也處於我們 9,000 萬美元至 1 億美元指引的高端。因此，憑藉第三季度的良好數據，第四季度的數據甚至更強勁，我們預計將實現今年的指導，即 3.7 億美元的收入和 2.9 億至 2.95 億美元的調整後 EBITDA。
So with good numbers, good outlook and a very strong financial position, where we are sitting on $429 million of cash, the Board has decided to once again pay a special dividend of $0.125 on top of the regular $0.35 per share. This gives a dividend per share of $0.875 per share. In total, we have paid out $3.375 per share of dividend, last 12 months, which provides a running yield of about 11%, which I hope is attractive for our investors.
因此，憑藉良好的數字、良好的前景和非常強勁的財務狀況，我們擁有 4.29 億美元的現金，董事會決定在每股 0.35 美元的常規股息之外再次支付 0.125 美元的特別股息。這使得每股股息為 0.875 美元。過去 12 個月，我們總共支付了每股 3.375 美元的股息，運行收益率約為 11%，我希望這對我們的投資者有吸引力。
So don't forget our full video webcast at 3:00 Central European Time, 9:00 Eastern Standard Time. We will give a good update on the market, and we will conclude with a Q&A session, where the best question will win a gift consisting of the Flex LNG Thermos, which comes in nicely in the winter season as well as our Flex LNG beanie from the Norwegian brand, [Amazon]. So I hope you join the full webcast, and thank you for listening in.
因此，不要忘記我們在歐洲中部時間 3:00、東部標準時間 9:00 進行的完整視訊網路直播。我們將提供有關市場的最新消息，最後我們將進行問答環節，最好的問題將贏得一份禮物，其中包括 Flex LNG 保溫瓶（非常適合冬季）以及我們的 Flex LNG 毛線帽挪威品牌[亞馬遜]。所以我希望您參加完整的網路廣播，並感謝您的收聽。