Omega Flex, Inc.
Omega Flex, Inc.
OFLX
Valuace
35
Růst
0
Zdraví
80
Cena
$ 32.18
Dnes
-0.02 (-0.06%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues98.398.3101.7111.5125.5130.0105.8111.4108.3101.894.193.385.277.164.054.246.9
Cost of Revenues43.143.139.443.147.248.539.240.942.240.036.236.135.235.231.126.522.6
Gross Profit55.255.262.368.478.381.566.670.566.161.857.957.150.041.932.927.724.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues25.224.225.523.327.024.924.625.228.127.5
Cost of Revenues14.09.710.19.310.49.59.410.112.210.5
Gross Profit11.214.615.414.116.615.415.215.116.016.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.03.94.74.64.24.74.83.33.22.72.92.82.62.52.3
Selling General & Admin Expenses0.00.00.038.742.641.935.743.934.934.332.831.026.524.124.318.515.2
Depreciation & Amortization1.41.41.31.11.11.00.80.70.50.50.50.50.50.50.60.70.6
Total Operating Expenses38.338.340.742.647.346.539.948.639.737.536.033.629.426.826.921.017.6
Operating Income16.916.921.625.831.035.126.721.926.424.221.923.520.615.010.76.76.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.01.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.99.1
Depreciation & Amortization0.40.30.30.30.40.30.30.30.30.3
Total Operating Expenses7.210.410.710.010.89.99.910.09.910.1
Operating Income4.04.24.74.15.85.55.35.16.16.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.02.02.31.70.00.00.00.90.50.10.10.10.00.00.00.00.0
Interest Expense0.00.00.00.00.20.00.00.00.50.10.10.10.00.00.00.00.0
Other Expense2.32.32.11.70.00.1-0.10.9-0.10.0-0.50.0-0.1-0.14.80.00.0
IBT19.319.323.627.531.035.126.622.926.724.321.523.620.615.010.96.76.7
Income Tax Expense4.74.75.76.87.38.96.65.46.58.57.07.67.04.94.02.12.2
Net Income14.814.818.020.823.626.219.917.320.115.714.415.813.510.06.94.64.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-1.50.50.50.50.50.60.60.50.50.5
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.50.50.70.60.30.60.60.50.60.5
IBT4.54.75.44.66.16.15.95.66.77.3
Income Tax Expense1.11.11.31.11.51.51.41.41.81.7
Net Income3.43.74.23.64.74.64.54.24.95.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.06$2.34$2.60$1.97$1.71$2.00$1.55$1.42$1.56$1.33$0.99$0.68$0.46$0.45
EPS Diluted$0.00$0.00$0.00$2.06$2.34$2.60$1.97$1.71$2.00$1.55$1.42$1.56$1.33$0.99$0.68$0.46$0.45
Shares Outstanding10.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.1
Diluted Shares Outstanding10.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.55
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.55
Shares Outstanding10.110.110.110.110.110.110.110.110.110.1
Diluted Shares Outstanding10.110.110.110.110.110.110.110.110.110.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents45.751.746.437.732.923.616.132.437.935.330.222.68.30.93.52.2
Short Term Investments0.00.00.00.00.00.00.014.90.00.00.00.00.00.00.00.0
Total Cash & ST Investments45.751.746.437.732.923.616.147.337.935.330.222.68.30.93.52.2
Accounts Receivable13.414.415.417.520.720.117.016.515.615.016.613.713.012.19.17.3
Inventory15.914.615.617.815.611.511.18.08.07.48.37.46.77.16.56.0
Other Current Assets1.43.02.92.82.52.12.11.91.92.01.61.51.41.51.20.6
Total Current Assets76.583.680.275.871.757.446.373.663.559.756.745.830.222.520.917.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents49.450.749.251.745.945.745.346.438.039.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments49.450.749.251.745.945.745.346.438.039.9
Accounts Receivable14.413.313.814.414.113.414.315.416.214.3
Inventory14.314.515.214.616.115.915.615.616.217.4
Other Current Assets3.52.22.33.04.91.42.42.94.61.1
Total Current Assets81.680.780.583.680.976.577.580.274.872.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment14.814.611.911.611.99.19.78.47.04.44.64.54.84.85.35.8
Goodwill3.53.53.53.53.53.53.53.53.53.53.53.53.53.53.53.5
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.2-0.10.00.0
Other Long-Term Assets4.33.74.45.91.71.61.51.33.12.91.31.41.61.91.70.7
Total Long-Term Assets23.122.320.021.917.214.214.713.213.610.99.69.49.910.210.510.0
Total Assets99.6105.9100.297.788.971.661.086.877.170.666.355.140.132.731.527.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.914.814.814.614.814.813.711.912.011.8
Goodwill3.53.53.53.53.53.53.53.53.53.5
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets3.83.43.63.73.64.34.44.45.25.6
Total Long-Term Assets22.222.122.222.322.023.121.720.020.721.7
Total Assets103.8102.8102.8105.9102.999.699.2100.295.694.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.32.72.12.33.42.52.42.82.62.32.52.41.82.71.00.9
Short-Term Debt0.50.70.90.40.40.20.40.00.00.00.00.00.00.30.00.0
Other Current Liabilities10.613.414.919.64.95.65.415.615.520.421.116.710.84.25.75.8
Current Liabilities13.417.418.122.422.821.920.518.418.122.723.619.012.611.56.76.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.12.12.22.72.62.32.92.11.51.9
Short-Term Debt0.80.80.70.70.80.50.40.90.90.9
Other Current Liabilities11.711.09.813.411.710.69.914.912.712.7
Current Liabilities14.613.814.417.415.013.414.418.115.115.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.94.62.52.83.00.30.40.00.00.00.00.00.00.00.00.0
Capital Leases4.95.32.93.23.40.50.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.20.00.00.40.10.30.60.20.10.40.91.00.61.01.2
Total Liabilities18.922.721.426.528.425.223.420.521.024.525.121.214.412.98.68.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.24.44.44.64.94.94.32.52.52.7
Capital Leases4.95.15.25.35.75.44.72.52.93.1
Def. Tax Liability0.00.10.20.20.30.00.00.00.10.0
Total Liabilities19.718.819.522.720.818.919.521.418.419.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings70.472.968.561.050.135.827.256.145.536.530.723.414.99.212.47.8
Comprehensive Income-0.9-0.9-0.9-1.1-0.8-0.8-0.9-1.0-0.9-1.7-0.7-0.5-0.3-0.4-0.5-0.5
Total Common Equity80.683.178.771.060.446.137.466.155.545.740.933.925.519.722.818.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings74.073.773.072.971.670.469.468.566.964.7
Comprehensive Income-0.9-0.9-0.9-0.9-0.8-0.9-0.9-0.9-1.1-0.9
Total Common Equity84.284.083.383.182.080.679.678.777.074.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.45.32.93.23.40.50.80.00.00.00.00.00.00.30.00.0
Book Value80.883.278.971.260.546.437.666.356.146.141.234.025.619.722.918.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-0.10.00.00.10.10.10.10.20.20.2
Book Value84.284.083.383.182.080.679.678.777.074.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income19.20.017.920.823.726.320.017.420.315.814.516.013.610.16.84.64.5
Depreciation & Amortization1.1-1.51.31.11.11.00.90.70.50.50.50.50.50.50.60.70.6
Stock-Based Compensation-0.10.20.10.30.20.51.52.50.11.01.00.20.60.30.10.00.1
Change Working Capital-0.20.51.0-1.0-8.1-3.3-2.5-5.1-0.20.4-1.3-2.90.21.00.2-3.9-0.7
Change In Accounts Receivable0.90.81.22.23.4-0.9-2.7-1.3-1.0-0.51.2-3.2-0.9-0.9-3.0-1.7-0.8
Change In Accounts Payable0.4-0.10.6-0.2-1.00.90.1-0.40.20.3-0.10.20.6-0.91.70.2-0.2
Change In Inventories1.01.40.81.2-2.6-4.2-0.4-3.00.1-0.70.6-1.0-0.50.3-0.7-0.40.1
Other Non-cash Items-0.217.80.71.5-0.20.4-0.30.70.00.20.20.2-0.20.20.10.10.2
Cash from Operations21.10.00.023.415.225.119.316.021.118.014.813.314.812.47.31.44.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-11.33.64.13.54.74.64.54.24.95.6
Depreciation & Amortization-2.50.30.30.30.40.30.30.30.30.3
Stock-Based Compensation0.10.10.10.00.00.00.00.10.0-0.1
Change Working Capital3.6-1.80.9-2.24.8-2.10.0-1.86.4-4.8
Change In Accounts Receivable0.7-1.20.60.7-0.4-0.70.91.40.6-2.0
Change In Accounts Payable0.50.0-0.1-0.50.10.3-0.60.80.6-0.4
Change In Inventories0.70.20.8-0.31.20.0-0.40.10.50.8
Other Non-cash Items17.70.10.2-0.10.40.30.2-0.30.50.4
Cash from Operations0.00.00.00.00.00.00.00.011.92.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.9-1.8-2.0-1.6-0.9-1.0-0.6-1.2-1.9-3.1-0.2-0.6-0.2-0.5-0.1-0.1-0.1
Acquisitions0.00.00.00.00.00.00.01.21.90.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.0-55.9-35.10.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.070.920.20.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-1.2-1.90.00.00.00.00.00.00.03.3
Cash from Investing-1.90.00.0-1.6-0.9-1.0-0.613.7-16.9-3.1-0.2-0.6-0.2-0.5-0.1-0.13.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure1.6-0.6-0.4-0.6-0.6-0.3-0.6-0.5-0.2-0.6
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.2-0.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-7.5
Debt Issued2.25.32.3-0.3-0.22.9-0.30.80.00.00.00.00.0-0.30.30.07.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-13.30.00.0-13.1-9.5-14.9-11.3-46.0-9.8-13.0-8.6-4.9-0.1-4.3-10.10.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.00.00.00.0-0.30.30.00.0
Cash from Financing-13.30.00.0-13.1-9.5-14.9-11.3-46.0-9.8-13.0-8.6-4.9-0.1-4.6-9.80.0-7.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued4.9-0.20.0-0.1-0.40.30.71.70.0-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.3-3.3
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-3.3-3.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash5.81.55.38.74.89.37.5-16.3-5.52.65.27.614.37.3-2.51.30.3
Closing Cash Balance45.753.251.746.437.732.923.616.132.437.935.330.222.68.30.93.52.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.9-1.41.5-2.55.80.20.4-1.18.4-1.9
Closing Cash Balance53.249.450.749.251.745.945.745.346.438.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow19.115.418.921.814.324.218.714.819.115.014.512.614.611.97.21.34.6
Real Free Cash Flow19.315.218.821.514.123.717.312.319.013.913.512.514.011.67.11.34.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.32.05.01.09.23.63.82.211.71.4
Real Free Cash Flow7.22.05.01.09.23.63.82.211.71.5
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