OFLX FY 2020 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$285M

FY 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$106M-5.0% YoY

Gross Profit

$67M62.9% margin

Operating Income

$27M25.2% margin

Net Income

$20M18.8% margin

EPS (Diluted)

$1.97

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$19M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$72M

Total Liabilities

$25M

Stockholders' Equity

$46M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$106M	$111M	-5.0%
Gross Profit	$67M	$70M	-5.6%
Operating Income	$27M	$22M	+21.6%
Net Income	$20M	$17M	+15.2%