Omega Flex, Inc. (OFLX)
USD 42.46
(-3.59%)
USD 42.46
(-3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 111.46 Million | 125.48 Million | 130.01 Million | 105.79 Million | 111.36 Million | 108.31 Million |
| Cost of Revenue | 46.53 Million | 47.18 Million | 48.48 Million | 39.24 Million | 40.87 Million | 42.21 Million |
| Gross Profit | 64.93 Million | 78.3 Million | 81.53 Million | 66.55 Million | 70.48 Million | 66.09 Million |
| Operating Expenses | 42.56 Million | 47.28 Million | 46.46 Million | 39.89 Million | 48.56 Million | 39.73 Million |
| Selling, General and Administrative Expenses | 38.69 Million | 42.55 Million | 41.85 Million | 35.69 Million | 43.85 Million | 34.91 Million |
| Research and Development Expenses | 433 Thousand | 4.73 Million | 4.61 Million | 4.2 Million | 4.71 Million | 4.81 Million |
| Other Expenses | - | -211 Thousand | 21 Thousand | -53 Thousand | 56 Thousand | -126 Thousand |
| Cost and Expenses | 85.66 Million | 94.47 Million | 94.94 Million | 79.14 Million | 89.43 Million | 81.94 Million |
| Operating Income | 25.79 Million | 31.01 Million | 35.06 Million | 26.65 Million | 21.92 Million | 26.36 Million |
| Interest Expense | - | 174 Thousand | - | 39 Thousand | - | 488 Thousand |
| Income Tax Expense | 6.82 Million | 7.32 Million | 8.86 Million | 6.59 Million | 5.42 Million | 6.45 Million |
| Earnings before Tax | 27.54 Million | 30.97 Million | 35.11 Million | 26.56 Million | 22.85 Million | 26.72 Million |
| Net Income | 20.76 Million | 23.62 Million | 26.19 Million | 19.91 Million | 17.28 Million | 20.13 Million |
| Earnings Per Share Basic | 2.06 | 2.34 | 2.60 | 1.97 | 1.71 | 2.00 |
| Earnings Per Share Diluted | 2.06 | 2.34 | 2.60 | 1.97 | 1.71 | 2.00 |
| Weighted Average Shares Outstanding | 10.09 Million | 10.09 Million | 10.09 Million | 10.09 Million | 10.09 Million | 10.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.09 Million | 10.09 Million | 10.09 Million | 10.09 Million | 10.09 Million | 10.09 Million |
| Gross Margin | 0.58 | 0.62 | 0.63 | 0.63 | 0.63 | 0.61 |
| EBIT Margin | 0.24 | 0.26 | 0.28 | 0.26 | 0.20 | 0.25 |
| Profit Margin | 0.19 | 0.19 | 0.20 | 0.19 | 0.16 | 0.19 |
| EBITDA | 26.89 Million | 32.11 Million | 36.08 Million | 27.47 Million | 22.64 Million | 26.9 Million |
| Earnings Before Tax Margin | 0.23 | 0.25 | 0.27 | 0.25 | 0.20 | 0.24 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 24.88 Million | 24.62 Million | 25.21 Million | 28.14 Million | 111.46 Million | 27.49 Million |
| Cost of Revenue | 9.53 Million | 10.38 Million | 11.04 Million | 12.17 Million | 46.53 Million | 10.54 Million |
| Gross Profit | 15.35 Million | 14.23 Million | 14.16 Million | 15.97 Million | 64.93 Million | 16.94 Million |
| Operating Expenses | 8.82 Million | 8.95 Million | 9.11 Million | 9.86 Million | 39.13 Million | 10.08 Million |
| Selling, General and Administrative Expenses | 8.82 Million | 8.95 Million | 9.11 Million | 9.86 Million | - | 9.09 Million |
| Research and Development Expenses | - | 984 Thousand | 931 Thousand | 1.01 Million | - | 992 Thousand |
| Other Expenses | - | -31 Thousand | -29 Thousand | 32 Thousand | 46 Thousand | -41 Thousand |
| Cost and Expenses | 18.35 Million | 19.33 Million | 20.15 Million | 22.03 Million | 85.66 Million | 20.63 Million |
| Operating Income | 5.46 Million | 5.28 Million | 5.05 Million | 6.11 Million | 25.79 Million | 6.85 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 1.47 Million | 1.38 Million | 1.37 Million | 1.81 Million | 6.82 Million | 1.74 Million |
| Earnings before Tax | 6.07 Million | 5.86 Million | 5.57 Million | 6.66 Million | 27.54 Million | 7.32 Million |
| Net Income | 4.61 Million | 4.49 Million | 4.21 Million | 4.88 Million | 20.76 Million | 5.57 Million |
| Earnings Per Share Basic | 0.46 | 0.45 | 0.42 | 0.48 | - | 0.55 |
| Earnings Per Share Diluted | 0.46 | 0.45 | 0.42 | 0.48 | - | 0.55 |
| Weighted Average Shares Outstanding | 10.09 Million | 10.09 Million | 10.09 Million | 10.09 Million | 10.09 Million | 10.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.09 Million | 10.09 Million | 10.09 Million | 10.09 Million | 10.09 Million | 10.09 Million |
| Gross Margin | 0.62 | 0.58 | 0.56 | 0.57 | 0.58 | 0.62 |
| EBIT Margin | 0.22 | 0.23 | 0.21 | 0.23 | - | 0.26 |
| Profit Margin | 0.19 | 0.18 | 0.17 | 0.17 | 0.19 | 0.20 |
| EBITDA | 5.46 Million | 5.57 Million | 5.34 Million | 6.41 Million | - | 7.13 Million |
| Earnings Before Tax Margin | 0.22 | 0.21 | 0.20 | 0.22 | 0.23 | 0.25 |
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