OFLX FY 2013 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$283M

FY 2013 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$77M+20.5% YoY

Gross Profit

$42M54.3% margin

Operating Income

$15M19.5% margin

Net Income

$10M13.0% margin

EPS (Diluted)

$0.99

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$312,000

Balance Sheet

Total Assets

$40M

Total Liabilities

$14M

Stockholders' Equity

$26M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$64M	+20.5%
Gross Profit	$42M	$33M	+27.2%
Operating Income	$15M	$11M	+40.0%
Net Income	$10M	$7M	+46.0%