OFLX Q2 2018 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$285M

Q2 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$27M+12.8% YoY

Gross Profit

$16M60.4% margin

Operating Income

$6M23.7% margin

Net Income

$5M17.8% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$507,000

Balance Sheet

Total Assets

$76M

Total Liabilities

$16M

Stockholders' Equity

$60M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$24M	+12.8%
Gross Profit	$16M	$14M	+14.7%
Operating Income	$6M	$4M	+43.4%
Net Income	$5M	$3M	+57.4%