OFLXOmega Flex, Inc.

$285M

Q4 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$29M+5.1% YoY

Gross Profit

$18M63.4% margin

Operating Income

$8M27.1% margin

Net Income

$6M20.9% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

-$327,000

Balance Sheet

Total Assets

$87M

Total Liabilities

$21M

Stockholders' Equity

$66M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$27M	+5.1%
Gross Profit	$18M	$17M	+7.1%
Operating Income	$8M	$8M	+2.1%
Net Income	$6M	$4M	+34.6%

OFLX Q4 2018 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena