Omega Flex, Inc. (OFLX)
NASDAQ: OFLX · IEX Real-Time Price · USD
66.85
-0.74 (-1.09%)
Apr 26, 2024, 4:00 PM EDT - Market closed

Omega Flex Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Revenue
111.47125.49130.01105.8111.36108.31101.894.0593.2885.22
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Revenue Growth (YoY)
-11.17%-3.48%22.89%-5.00%2.81%6.40%8.24%0.83%9.46%10.50%
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Cost of Revenue
43.147.1848.4839.2540.8742.2240.0336.1736.1335.19
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Gross Profit
68.3778.3181.5366.5570.4966.161.7757.8857.1550.03
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Selling, General & Admin
38.742.5641.8635.743.8534.9234.2632.830.9626.46
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Research & Development
3.874.734.614.24.724.813.293.192.682.92
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Other Operating Expenses
00000000.470.010.08
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Operating Expenses
42.5747.2946.4739.948.5739.7337.5536.4633.6629.46
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Operating Income
25.831.0235.0626.6521.9226.3724.2221.4223.4920.56
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Interest Expense / Income
-1.7-0.17-0.040.04-0.88-0.49-0.12-0.1-0.07-0.04
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Other Expense / Income
-0.090.240.040.110.080.260.220.170.170.14
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Pretax Income
27.5930.9535.0626.522.7226.5924.1121.3523.3920.46
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Income Tax
6.837.338.866.595.436.458.456.987.66.99
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Net Income
20.7623.6226.219.9117.2920.1415.6614.3815.7913.46
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Net Income Growth
-12.10%-9.82%31.57%15.18%-14.17%28.59%8.94%-8.94%17.28%34.12%
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Shares Outstanding (Basic)
10101010101010101010
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Shares Outstanding (Diluted)
10101010101010101010
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Shares Change
---0.01%0.01%-----
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EPS (Basic)
2.062.342.601.971.712.001.551.421.561.33
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EPS (Diluted)
2.062.342.601.971.712.001.551.421.561.33
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EPS Growth
-11.97%-10.00%31.98%15.20%-14.50%29.03%9.15%-8.97%17.29%34.34%
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Free Cash Flow
21.7814.324.1818.7514.8219.1314.9614.5312.6314.63
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Free Cash Flow Per Share
2.161.422.401.861.471.901.481.441.251.45
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Dividend Per Share
1.3101.2601.1801.1204.5800.9400.6600.8500.8500.490
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Dividend Growth
3.97%6.78%5.36%-75.55%387.23%42.42%-22.35%0%73.47%15.29%
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Gross Margin
61.33%62.40%62.71%62.90%63.30%61.02%60.67%61.55%61.26%58.70%
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Operating Margin
23.15%24.72%26.97%25.19%19.69%24.34%23.79%22.78%25.18%24.13%
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Profit Margin
18.63%18.82%20.15%18.82%15.52%18.59%15.39%15.29%16.93%15.80%
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Free Cash Flow Margin
19.54%11.40%18.60%17.72%13.30%17.67%14.69%15.44%13.54%17.16%
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Effective Tax Rate
24.74%23.67%25.28%24.88%23.90%24.26%35.04%32.67%32.50%34.19%
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EBITDA
27.4532.3536.3727.4122.5626.6524.521.7123.7820.91
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EBITDA Margin
24.63%25.78%27.97%25.91%20.26%24.60%24.06%23.09%25.49%24.53%
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Depreciation & Amortization
1.561.581.350.870.720.540.50.460.460.49
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EBIT
25.8930.7835.0226.5421.8426.12421.2523.3220.42
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EBIT Margin
23.23%24.52%26.94%25.09%19.61%24.10%23.57%22.60%25.00%23.96%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).