OFLX Q4 2019 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$285M

Q4 2019 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$30M+3.0% YoY

Gross Profit

$19M64.2% margin

Operating Income

$7M22.9% margin

Net Income

$6M18.7% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$510,000

Balance Sheet

Total Assets

$61M

Total Liabilities

$23M

Stockholders' Equity

$37M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$29M	+3.0%
Gross Profit	$19M	$18M	+4.4%
Operating Income	$7M	$8M	-13.0%
Net Income	$6M	$6M	-7.8%