Omega Flex OFLX
$ 48.77
-1.22%
Quarterly report 2024-Q3
added 11-01-2024
Omega Flex Financial Statements 2011-2024 | OFLX
Annual Financial Statements Omega Flex
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
707 M | 1.09 B | 1.43 B | 1.85 B | 1.08 B | 637 M | 622 M | 490 M | 299 M | 317 M | 205 M | 125 M | 141 M |
Shares |
10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M |
Historical Prices |
70 | 108 | 142 | 183 | 100 | 59.3 | 56.6 | 42.9 | 26.2 | 27.3 | 17 | 11.2 | 12.5 |
Net Income |
20.8 M | 23.6 M | 26.2 M | 19.9 M | 17.3 M | 20.1 M | 15.7 M | 14.4 M | 15.8 M | 13.5 M | 10 M | 4.63 M | 4.55 M |
Revenue |
111 M | 125 M | 130 M | 106 M | 111 M | 108 M | 102 M | 94.1 M | 93.3 M | 85.2 M | 77.1 M | 54.2 M | 46.9 M |
Cost of Revenue |
43.1 M | 47.2 M | 48.5 M | 39.2 M | 40.9 M | 42.2 M | 40 M | 36.2 M | - | - | - | - | - |
Gross Profit |
68.4 M | 78.3 M | 81.5 M | 66.6 M | 70.5 M | 66.1 M | 61.8 M | 57.9 M | 57.1 M | 50 M | 41.9 M | 27.7 M | 24.3 M |
Operating Income |
25.8 M | 31 M | 35.1 M | 26.7 M | 21.9 M | 26.4 M | 24.2 M | 21.9 M | 23.5 M | 20.6 M | 15 M | 10.7 M | 6.71 M |
Interest Expense |
46 K | -211 K | 21 K | -53 K | 56 K | -126 K | -38 K | -474 K | 73 K | 36 K | 9 K | 25 K | 8 K |
EBITDA |
26.9 M | 32.1 M | 36.1 M | 27.5 M | 22.6 M | 26.9 M | 24.7 M | 22.4 M | 24 M | 21.1 M | 15.6 M | 7.39 M | 7.36 M |
Operating Expenses |
- | - | - | - | 48.6 M | 39.7 M | 37.5 M | 36 M | 33.6 M | 29.4 M | 26.8 M | 18.5 M | 15.2 M |
General and Administrative Expenses |
17.7 M | 20.6 M | 21.4 M | 19.1 M | 24.8 M | 17.8 M | 17.9 M | 17.1 M | 15.7 M | 12.4 M | 11.1 M | -3.21 M | -2.48 M |
All numbers in USD currency
Quarterly Income Statement Omega Flex
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 K | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 B | 10.1 M | 10.1 K | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 K | 10.1 K | 10.1 M | 10.1 K | 10.1 K | 10.1 K | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 K | 10.1 K | 10.1 M | 10.1 M | 10.1 K | 10.1 K | 10.1 M |
Net Income |
4.62 M | 4.5 M | 4.22 M | - | 5.58 M | 4.56 M | 5.74 M | - | 6.54 M | 5.45 M | 5.45 M | - | 6.15 M | 6.18 M | 6.27 M | 7.18 M | 4.82 M | 3.57 M | 4.34 M | 5.55 M | 3.37 M | 3.98 M | 4.38 M | 6.02 M | 5.18 M | 4.78 M | 4.16 M | 4.48 M | 4.01 M | 3.03 M | 4.14 M | 4.13 M | 3.89 M | 3.71 M | 2.64 M | 4.74 M | 4.23 M | 3.67 M | 3.14 M | - | 4.04 M | 2.9 M | 2.2 M | - | 2.71 M | 2.54 M | 1.58 M | - | 1.7 M | 477 K | 3.92 M | - | 955 K | 1.16 M | 819 K |
Revenue |
24.9 M | 24.6 M | 25.2 M | - | 27.5 M | 25.8 M | 30 M | - | 31.6 M | 31.7 M | 31.3 M | - | 31.7 M | 32 M | 30.9 M | 31.6 M | 27.1 M | 21.8 M | 25.3 M | 29.7 M | 28 M | 26.8 M | 26.8 M | 28.9 M | 27.2 M | 26.8 M | 25.4 M | 27.5 M | 24.9 M | 23.8 M | 25.6 M | 25.6 M | 23.9 M | 23.8 M | 20.6 M | 26.1 M | 24.6 M | 21.6 M | 21 M | - | 23.8 M | 19.9 M | 16.6 M | - | 20 M | 18.9 M | 16.4 M | - | 16.8 M | 14.3 M | 14.5 M | - | 13.7 M | 13.4 M | 11.5 M |
Cost of Revenue |
9.53 M | 9.4 M | 10.1 M | - | 10.5 M | 10 M | 11.4 M | - | 11.9 M | 11 M | 12.2 M | - | 11.7 M | 12.3 M | 11.3 M | - | 9.82 M | 8.56 M | 9.5 M | - | 10.3 M | 10.1 M | 9.84 M | - | 10.7 M | 10.6 M | 10.4 M | - | 9.72 M | 9.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
15.4 M | 15.2 M | 15.1 M | - | 16.9 M | 15.8 M | 18.6 M | - | 19.8 M | 20.8 M | 19.1 M | - | 20 M | 19.7 M | 19.6 M | 20.3 M | 17.3 M | 13.3 M | 15.8 M | 19.1 M | 17.7 M | 16.7 M | 16.9 M | 18.3 M | 16.5 M | 16.2 M | 15 M | 17.1 M | 15.2 M | 14.1 M | 15.3 M | 15.9 M | 14.8 M | 14.7 M | 12.5 M | 16.1 M | 15.3 M | 13.3 M | 12.4 M | - | 14.3 M | 11.5 M | 9.28 M | - | 11 M | 10.2 M | 8.6 M | - | 8.69 M | 7.09 M | 7.46 M | - | 6.96 M | 6.82 M | 5.95 M |
Operating Income |
5.47 M | 5.28 M | 5.06 M | - | 6.86 M | 5.52 M | 7.31 M | - | 8.64 M | 7.34 M | 7.37 M | - | 8.33 M | 8.42 M | 8.32 M | - | 6.38 M | 4.89 M | 5.84 M | - | 4.37 M | 5.14 M | 5.59 M | - | 6.68 M | 6.36 M | 5.5 M | - | 5.91 M | 4.44 M | 6.2 M | - | 5.85 M | 5.69 M | 4.02 M | - | 6.38 M | 5.38 M | 4.71 M | - | 6.1 M | 4.3 M | 3.26 M | - | 4.09 M | 3.89 M | 2.46 M | - | 2.55 M | 735 K | 6 M | - | 1.36 M | 1.8 M | 1.26 M |
Interest Expense |
21 K | -31 K | -29 K | - | -41 K | 24 K | 31 K | - | -210 K | -138 K | -26 K | - | -19 K | 7 K | 18 K | - | 19 K | -23 K | -108 K | - | -55 K | -33 K | 38 K | - | -40 K | -76 K | 36 K | - | 4 K | 18 K | -40 K | - | 28 K | 20 K | 20 K | - | 19 K | 15 K | 16 K | - | 9 K | 6 K | 6 K | - | 3 K | 1 K | -1 K | - | 10 K | 5 K | 3 K | - | 1 K | 4 K | 2 K |
EBITDA |
- | - | 5.34 M | - | - | - | 7.57 M | - | 9.45 M | 7.34 M | 7.65 M | - | 9.02 M | 8.42 M | 8.54 M | - | 7.02 M | 5.31 M | 6.06 M | - | 4.87 M | 5.44 M | 5.74 M | - | 7.04 M | 6.6 M | 5.62 M | - | 6.27 M | 4.66 M | 6.32 M | - | 6.19 M | 5.94 M | 4.14 M | - | 6.7 M | 5.58 M | 4.81 M | - | 6.47 M | 4.58 M | 3.41 M | - | 4.48 M | 4.16 M | 2.6 M | - | 3.01 M | 1.06 M | 6.16 M | - | 1.85 M | 2.12 M | 1.42 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
3.85 M | 4.08 M | 3.76 M | - | 4.04 M | 4.37 M | 4.79 M | - | 4.75 M | 6.75 M | 4.75 M | - | 5.72 M | 5.14 M | 5.42 M | - | 5.95 M | 3.85 M | 4.25 M | - | 6.79 M | 6.14 M | 5.5 M | - | 4.38 M | 4.46 M | 4.09 M | - | 4.5 M | 4.8 M | 4.02 M | - | 4.21 M | 4.32 M | 3.91 M | - | 4.21 M | 3.42 M | 3.28 M | - | 3.75 M | 3.07 M | 2.19 M | - | 3.03 M | 2.5 M | 2.37 M | - | 2.4 M | 2.7 M | 2.57 M | - | 2.2 M | 1.68 M | 1.74 M |
All numbers in USD currency