$726.5 M

OFLX Mkt cap, 22-Jun-2018

$25.4 M

Omega Flex Revenue Q1, 2018
Omega Flex Gross profit (Q1, 2018)15 M
Omega Flex Gross profit margin (Q1, 2018), %59.2%
Omega Flex Net income (Q1, 2018)4.2 M
Omega Flex EBIT (Q1, 2018)5.5 M
Omega Flex Cash, 31-Mar-201835.6 M

Omega Flex Financials

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, 2018

Revenue

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

Gross profit Margin, %

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

General and administrative expense

4.1 m

Operating expense total

4.1 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 m

EBIT margin, %

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

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 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 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 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 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, 2018

Cash

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

PP&E

7 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 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 m

Dividends Payable

4.9 m2.2 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 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 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 m

Retained Earnings

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

Depreciation and Amortization

112 k230 k124 k

Accounts Receivable

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

Inventories

(771 k)(1.1 m)268 k

Accounts Payable

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

Cash From Operating Activities

(176 k)4.4 m(107 k)

Cash From Investing Activities

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

Dividends Paid

(8.6 m)

Cash From Financing Activities

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

Income Taxes Paid

230 k4.5 m336 k

Free Cash Flow

(2.9 m)1.5 m(504 k)

Omega Flex Ratios

USDY, 2018

Revenue/Employee

176.4 k

Financial Leverage

1.2 x
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