OFLX Q4 2016 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$285M

Q4 2016 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$26M-1.8% YoY

Gross Profit

$16M62.1% margin

Operating Income

$6M24.7% margin

Net Income

$4M16.1% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$7M

Stock-Based Comp.

$587,000

Balance Sheet

Total Assets

$71M

Total Liabilities

$25M

Stockholders' Equity

$46M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$26M	-1.8%
Gross Profit	$16M	$16M	-1.3%
Operating Income	$6M	$7M	-9.9%
Net Income	$4M	$5M	-12.9%