$540.2 M

OFLX Mkt cap, 14-Dec-2018

$27.2 M

Omega Flex Revenue Q3, 2018
Omega Flex Gross profit (Q3, 2018)16.5 M
Omega Flex Gross profit margin (Q3, 2018), %60.8%
Omega Flex Net income (Q3, 2018)5.2 M
Omega Flex EBIT (Q3, 2018)6.7 M
Omega Flex Cash, 30-Sep-20186.4 M

Omega Flex Income Statement

Annual

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

Revenue

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

Revenue growth, %

10%9%1%

Cost of goods sold

36.1m36.2m40.0m

Gross profit

57.1m57.9m61.8m

Gross profit Margin, %

61%62%61%

General and administrative expense

15.7m17.1m17.9m

Operating expense total

15.7m17.1m17.9m

EBIT

23.5m21.9m24.2m

EBIT margin, %

25%23%24%

Interest income

98.0k117.0k

Pre tax profit

23.6m21.5m24.3m

Income tax expense

7.6m7.0m8.5m

Net Income

10.1m13.6m16.0m14.5m15.8m

Omega Flex Balance Sheet

Annual

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

Cash

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

Accounts Receivable

13.7m16.6m552.1k

Inventories

Current Assets

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

Total Assets

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

Accounts Payable

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

Dividends Payable

4.9m8.6m8.6m2.2m

Short-term debt

Current Liabilities

12.6m19.0m23.6m22.7m18.1m

Long-term debt

Total Debt

Total Liabilities

14.4m25.1m24.5m21.0m

Common Stock

102.0k102.0k102.0k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

25.6m34.0m41.2m46.1m56.1m

Financial Leverage

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

Omega Flex Cash Flow

Annual

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

Net Income

10.1m13.6m16.0m14.5m15.8m

Depreciation and Amortization

547.0k486.0k460.0k459.0k502.0k

Accounts Receivable

1.2m(463.0k)

Inventories

331.0k(525.0k)(1.0m)585.0k(699.0k)

Accounts Payable

(945.0k)585.0k158.0k(108.0k)251.0k

Cash From Operating Activities

12.4m14.8m13.3m14.8m18.0m

Cash From Investing Activities

(487.0k)(215.0k)(620.0k)(233.0k)(3.1m)

Dividends Paid

(4.3m)(145.0k)(4.9m)(8.6m)(13.0m)

Cash From Financing Activities

(4.6m)(145.0k)(4.9m)(8.6m)(13.0m)

Interest Paid

3.0k3.0k

Income Taxes Paid

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

Free Cash Flow

11.9m15.1m12.6m14.5m15.0m

Omega Flex Ratios

USDY, 2018

Financial Leverage

1.3 x
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Omega Flex Employee Rating

4.43 votes
Culture & Values
4.4
Work/Life Balance
4.1
Senior Management
4.1
Salary & Benefits
4.4
Career Opportunities
4.1
Source