OFLX FY 2017 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$285M

FY 2017 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$102M+8.2% YoY

Gross Profit

$62M60.7% margin

Operating Income

$24M23.8% margin

Net Income

$16M15.4% margin

EPS (Diluted)

$1.55

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$15M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$77M

Total Liabilities

$21M

Stockholders' Equity

$55M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$94M	+8.2%
Gross Profit	$62M	$58M	+6.7%
Operating Income	$24M	$22M	+10.6%
Net Income	$16M	$14M	+8.9%