$722.6 M

OFLX Mkt cap, 20-Sep-2018

$52.2 M

Omega Flex Revenue Q2, 2018
Omega Flex Gross profit (Q2, 2018)31.2 M
Omega Flex Gross profit margin (Q2, 2018), %59.8%
Omega Flex Net income (Q2, 2018)9 M
Omega Flex EBIT (Q2, 2018)11.9 M
Omega Flex Cash, 30-Jun-201838.5 M

Omega Flex Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

77.1 m85.2 m93.3 m94.1 m101.8 m

Revenue growth, %

10%9%1%

Cost of goods sold

36.1 m36.2 m40 m

Gross profit

57.1 m57.9 m61.8 m

Gross profit Margin, %

61%62%61%

General and administrative expense

17.9 m

Operating expense total

17.9 m

EBIT

23.5 m21.9 m24.2 m

EBIT margin, %

25%23%24%

Interest income

98 k117 k

Pre tax profit

23.6 m21.5 m24.3 m

Income tax expense

7.6 m7 m8.5 m

Net Income

10.1 m13.6 m16 m14.5 m15.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

20 m16.6 m19.9 m23.8 m21 m21.6 m24.6 m20.6 m23.8 m25.6 m23.8 m25.4 m52.2 m

Cost of goods sold

9 m7.3 m8.4 m9.5 m8.6 m8.3 m9.3 m8.1 m9.2 m10.3 m9.7 m10.4 m21 m

Gross profit

11 m9.3 m11.5 m14.3 m12.4 m13.3 m15.3 m12.5 m14.7 m15.3 m14.1 m15 m31.2 m

Gross profit Margin, %

55%56%58%60%59%62%62%61%62%60%59%59%60%

General and administrative expense

4.1 m8.6 m

Operating expense total

4.1 m8.6 m

EBIT

4.1 m3.3 m4.3 m6.1 m4.7 m5.4 m6.4 m4 m5.7 m6.2 m4.4 m5.5 m11.9 m

EBIT margin, %

20%20%22%26%22%25%26%19%24%24%19%22%23%

Interest expense

3 k6 k6 k9 k16 k15 k19 k20 k20 k

Interest income

3 k6 k6 k9 k16 k15 k19 k20 k20 k24 k25 k51 k145 k

Pre tax profit

4.2 m3.3 m4.3 m6.1 m4.7 m5.4 m6.4 m4 m5.6 m6.2 m4.5 m5.6 m12 m

Income tax expense

1.4 m1 m1.4 m2 m1.5 m1.7 m2.1 m1.3 m1.8 m2 m1.4 m1.4 m2.9 m

Net Income

2.7 m2.2 m2.9 m4.1 m3.2 m3.7 m4.3 m2.7 m3.8 m4.2 m3.1 m4.2 m9 m

Omega Flex Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

8.3 m22.6 m30.2 m35.3 m37.9 m

Accounts Receivable

13.7 m16.6 m552.1 k

Inventories

Current Assets

30.2 m45.8 m56.7 m59.7 m63.5 m

Total Assets

40.1 m55.1 m66.3 m70.6 m77.1 m

Accounts Payable

1.8 m2.4 m2.5 m2.3 m2.6 m

Dividends Payable

4.9 m8.6 m8.6 m2.2 m

Short-term debt

Current Liabilities

12.6 m19 m23.6 m22.7 m18.1 m

Long-term debt

Total Liabilities

24.5 m21 m

Common Stock

102 k102 k102 k

Additional Paid-in Capital

10.8 m10.8 m10.8 m10.8 m10.8 m

Retained Earnings

14.9 m23.4 m30.7 m36.5 m45.5 m

Total Equity

25.6 m34 m41.2 m46.1 m56.1 m

Financial Leverage

1.6 x1.6 x1.6 x1.5 x1.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

7 m6.9 m11.1 m16.1 m16.5 m20.4 m24.2 m23.5 m25.4 m24 m28.6 m35.6 m38.5 m

Accounts Receivable

12.7 m11.2 m11.7 m15.1 m12.8 m13.8 m15.2 m13.1 m14.5 m

Current Assets

29.3 m26.9 m31.8 m39.6 m39 m44.2 m50.2 m45.8 m48.4 m50.1 m53.6 m60.4 m63.3 m

PP&E

7 m7.5 m

Total Assets

39.3 m36.6 m41.4 m49 m48.4 m53.6 m59.6 m55.3 m59.4 m63.7 m67.5 m74.2 m75.6 m

Accounts Payable

2.1 m1.4 m1.4 m2 m1.4 m1.3 m1.6 m2.1 m2 m1.8 m2.1 m2.1 m1.5 m

Dividends Payable

4.9 m2.2 m2.4 m

Current Liabilities

11 m6.8 m8.4 m11.9 m9.5 m10.7 m12.6 m9.8 m11.2 m12.2 m14.5 m11.2 m13.9 m

Total Liabilities

12.7 m8.8 m10.5 m14.2 m11.4 m12.7 m14.6 m11.6 m12.5 m13.3 m15.9 m13.5 m15.6 m

Common Stock

102 k102 k102 k102 k102 k102 k102 k102 k102 k

Additional Paid-in Capital

10.8 m10.8 m10.8 m10.8 m10.8 m10.8 m10.8 m10.8 m10.8 m10.8 m10.8 m10.8 m10.8 m

Retained Earnings

16 m17.1 m20 m24.1 m26.6 m30.3 m34.5 m33.3 m37 m40.6 m41.4 m49.6 m49.8 m

Total Equity

26.7 m27.9 m30.9 m34.8 m37.1 m40.9 m45.1 m43.7 m47 m50.4 m51.5 m60.7 m60 m

Financial Leverage

1.5 x1.3 x1.3 x1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.2 x1.3 x

Omega Flex Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

10.1 m13.6 m16 m14.5 m15.8 m

Depreciation and Amortization

547 k486 k460 k459 k502 k

Accounts Receivable

1.2 m(463 k)

Inventories

331 k(525 k)(1 m)585 k(699 k)

Accounts Payable

(945 k)585 k158 k(108 k)251 k

Cash From Operating Activities

12.4 m14.8 m13.3 m14.8 m18 m

Cash From Investing Activities

(487 k)(215 k)(620 k)(233 k)(3.1 m)

Dividends Paid

(4.3 m)(145 k)(4.9 m)(8.6 m)(13 m)

Cash From Financing Activities

(4.6 m)(145 k)(4.9 m)(8.6 m)(13 m)

Interest Paid

3 k3 k

Income Taxes Paid

4.7 m5.7 m8.4 m7.1 m7.6 m

Free Cash Flow

12.9 m15.1 m13.9 m14.5 m15 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

2.7 m2.2 m2.9 m4.1 m3.2 m3.7 m4.3 m2.7 m3.8 m4.2 m7.3 m4.2 m9 m

Depreciation and Amortization

112 k230 k124 k241 k

Accounts Receivable

11.7 m15.1 m12.8 m13.8 m15.2 m13.1 m14.5 m(1.7 m)79 k327 k52 k

Inventories

(771 k)(1.1 m)268 k(142 k)

Accounts Payable

1.4 m2 m1.4 m1.3 m1.6 m2.1 m2 m(528 k)(225 k)(560 k)(1.1 m)

Cash From Operating Activities

(176 k)4.4 m(107 k)6.1 m

Cash From Investing Activities

(2.7 m)(2.9 m)(397 k)(708 k)

Dividends Paid

(8.6 m)(4.9 m)

Cash From Financing Activities

(8.6 m)(8.6 m)(2.2 m)(4.9 m)

Income Taxes Paid

230 k4.5 m336 k3.5 m

Free Cash Flow

(2.9 m)1.5 m(504 k)5.4 m

Omega Flex Ratios

USDY, 2018

Financial Leverage

1.3 x
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