OFLX Q4 2017 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$285M

Q4 2017 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$27M+7.1% YoY

Gross Profit

$17M62.2% margin

Operating Income

$8M27.9% margin

Net Income

$4M16.3% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+10.2%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$187,000

Balance Sheet

Total Assets

$77M

Total Liabilities

$21M

Stockholders' Equity

$55M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$26M	+7.1%
Gross Profit	$17M	$16M	+7.3%
Operating Income	$8M	$6M	+21.0%
Net Income	$4M	$4M	+8.3%