OFLX FY 2016 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$285M

FY 2016 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$94M+0.8% YoY

Gross Profit

$58M61.5% margin

Operating Income

$22M23.3% margin

Net Income

$14M15.3% margin

EPS (Diluted)

$1.42

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$996,000

Balance Sheet

Total Assets

$71M

Total Liabilities

$25M

Stockholders' Equity

$46M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$94M	$93M	+0.8%
Gross Profit	$58M	$57M	+1.3%
Operating Income	$22M	$24M	-6.8%
Net Income	$14M	$16M	-8.9%