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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 111.47 | 125.49 | 130.01 | 105.8 | 111.36 | 108.31 | 101.8 | 94.05 | 93.28 | 85.22 | Upgrade
|
Revenue Growth (YoY) | -11.17% | -3.48% | 22.89% | -5.00% | 2.81% | 6.40% | 8.24% | 0.83% | 9.46% | 10.50% | Upgrade
|
Cost of Revenue | 43.1 | 47.18 | 48.48 | 39.25 | 40.87 | 42.22 | 40.03 | 36.17 | 36.13 | 35.19 | Upgrade
|
Gross Profit | 68.37 | 78.31 | 81.53 | 66.55 | 70.49 | 66.1 | 61.77 | 57.88 | 57.15 | 50.03 | Upgrade
|
Selling, General & Admin | 38.7 | 42.56 | 41.86 | 35.7 | 43.85 | 34.92 | 34.26 | 32.8 | 30.96 | 26.46 | Upgrade
|
Research & Development | 3.87 | 4.73 | 4.61 | 4.2 | 4.72 | 4.81 | 3.29 | 3.19 | 2.68 | 2.92 | Upgrade
|
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 0.01 | 0.08 | Upgrade
|
Operating Expenses | 42.57 | 47.29 | 46.47 | 39.9 | 48.57 | 39.73 | 37.55 | 36.46 | 33.66 | 29.46 | Upgrade
|
Operating Income | 25.8 | 31.02 | 35.06 | 26.65 | 21.92 | 26.37 | 24.22 | 21.42 | 23.49 | 20.56 | Upgrade
|
Interest Expense / Income | -1.7 | -0.17 | -0.04 | 0.04 | -0.88 | -0.49 | -0.12 | -0.1 | -0.07 | -0.04 | Upgrade
|
Other Expense / Income | -0.09 | 0.24 | 0.04 | 0.11 | 0.08 | 0.26 | 0.22 | 0.17 | 0.17 | 0.14 | Upgrade
|
Pretax Income | 27.59 | 30.95 | 35.06 | 26.5 | 22.72 | 26.59 | 24.11 | 21.35 | 23.39 | 20.46 | Upgrade
|
Income Tax | 6.83 | 7.33 | 8.86 | 6.59 | 5.43 | 6.45 | 8.45 | 6.98 | 7.6 | 6.99 | Upgrade
|
Net Income | 20.76 | 23.62 | 26.2 | 19.91 | 17.29 | 20.14 | 15.66 | 14.38 | 15.79 | 13.46 | Upgrade
|
Net Income Growth | -12.10% | -9.82% | 31.57% | 15.18% | -14.17% | 28.59% | 8.94% | -8.94% | 17.28% | 34.12% | Upgrade
|
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
Shares Change | - | - | - | 0.01% | 0.01% | - | - | - | - | - | Upgrade
|
EPS (Basic) | 2.06 | 2.34 | 2.60 | 1.97 | 1.71 | 2.00 | 1.55 | 1.42 | 1.56 | 1.33 | Upgrade
|
EPS (Diluted) | 2.06 | 2.34 | 2.60 | 1.97 | 1.71 | 2.00 | 1.55 | 1.42 | 1.56 | 1.33 | Upgrade
|
EPS Growth | -11.97% | -10.00% | 31.98% | 15.20% | -14.50% | 29.03% | 9.15% | -8.97% | 17.29% | 34.34% | Upgrade
|
Free Cash Flow | 21.78 | 14.3 | 24.18 | 18.75 | 14.82 | 19.13 | 14.96 | 14.53 | 12.63 | 14.63 | Upgrade
|
Free Cash Flow Per Share | 2.16 | 1.42 | 2.40 | 1.86 | 1.47 | 1.90 | 1.48 | 1.44 | 1.25 | 1.45 | Upgrade
|
Dividend Per Share | 1.310 | 1.260 | 1.180 | 1.120 | 4.580 | 0.940 | 0.660 | 0.850 | 0.850 | 0.490 | Upgrade
|
Dividend Growth | 3.97% | 6.78% | 5.36% | -75.55% | 387.23% | 42.42% | -22.35% | 0% | 73.47% | 15.29% | Upgrade
|
Gross Margin | 61.33% | 62.40% | 62.71% | 62.90% | 63.30% | 61.02% | 60.67% | 61.55% | 61.26% | 58.70% | Upgrade
|
Operating Margin | 23.15% | 24.72% | 26.97% | 25.19% | 19.69% | 24.34% | 23.79% | 22.78% | 25.18% | 24.13% | Upgrade
|
Profit Margin | 18.63% | 18.82% | 20.15% | 18.82% | 15.52% | 18.59% | 15.39% | 15.29% | 16.93% | 15.80% | Upgrade
|
Free Cash Flow Margin | 19.54% | 11.40% | 18.60% | 17.72% | 13.30% | 17.67% | 14.69% | 15.44% | 13.54% | 17.16% | Upgrade
|
Effective Tax Rate | 24.74% | 23.67% | 25.28% | 24.88% | 23.90% | 24.26% | 35.04% | 32.67% | 32.50% | 34.19% | Upgrade
|
EBITDA | 27.45 | 32.35 | 36.37 | 27.41 | 22.56 | 26.65 | 24.5 | 21.71 | 23.78 | 20.91 | Upgrade
|
EBITDA Margin | 24.63% | 25.78% | 27.97% | 25.91% | 20.26% | 24.60% | 24.06% | 23.09% | 25.49% | 24.53% | Upgrade
|
Depreciation & Amortization | 1.56 | 1.58 | 1.35 | 0.87 | 0.72 | 0.54 | 0.5 | 0.46 | 0.46 | 0.49 | Upgrade
|
EBIT | 25.89 | 30.78 | 35.02 | 26.54 | 21.84 | 26.1 | 24 | 21.25 | 23.32 | 20.42 | Upgrade
|
EBIT Margin | 23.23% | 24.52% | 26.94% | 25.09% | 19.61% | 24.10% | 23.57% | 22.60% | 25.00% | 23.96% | Upgrade
|