OFLX FY 2012 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$283M

FY 2012 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$64M+18.1% YoY

Gross Profit

$33M51.4% margin

Operating Income

$11M16.8% margin

Net Income

$7M10.7% margin

EPS (Diluted)

$0.68

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$7M

Stock-Based Comp.

$72,000

Balance Sheet

Total Assets

$33M

Total Liabilities

$13M

Stockholders' Equity

$20M

Cash & Equivalents

$939,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$54M	+18.1%
Gross Profit	$33M	$28M	+18.8%
Operating Income	$11M	$7M	+60.2%
Net Income	$7M	$5M	+48.0%