OFLX FY 2011 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$283M

FY 2011 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$54M+15.6% YoY

Gross Profit

$28M51.1% margin

Operating Income

$7M12.4% margin

Net Income

$5M8.6% margin

EPS (Diluted)

$0.46

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$31M

Total Liabilities

$9M

Stockholders' Equity

$23M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$47M	+15.6%
Gross Profit	$28M	$24M	+14.1%
Operating Income	$7M	$7M	-0.6%
Net Income	$5M	$5M	+1.8%