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- 151 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Kevin Ralph Hoben CEO
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Financial statements — Omega Flex
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
110M | 110M | 110M | 100M | 94M |
| Cost Of Revenue |
|
39M | 41M | 42M | 40M | 36M |
| Gross Profit |
|
67M | 70M | 66M | 62M | 58M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
36M | 44M | 35M | 34M | 33M |
| Operating Expense |
|
79M | 89M | 82M | 78M | 72M |
| Operating Income |
|
27M | 22M | 26M | 24M | 22M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
27M | 22M | 26M | 24M | 22M |
| Interest Income |
|
39K | -880K | -490K | -120K | -98K |
| Pretax Income |
|
27M | 23M | 27M | 24M | 22M |
| Income Tax |
|
6.6M | 5.4M | 6.5M | 8.5M | 7M |
| Minority Interest |
|
57K | 140K | 140K | 180K | 170K |
| Net Income |
|
20M | 17M | 20M | 16M | 14M |
| Net Income Basic |
|
20M | 17M | 20M | 16M | 14M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
24M | 16M | 47M | 38M | 35M |
| Short term investments |
|
2.1M | 2.1M | 1.9M | 1.9M | 2M |
| Receivables |
|
20M | 17M | 16M | 16M | 15M |
| Inventory |
|
12M | 11M | 8M | 8M | 7.4M |
| Other current assets |
|
2.1M | 2.1M | 1.9M | 1.9M | 2M |
| Current assets |
|
57M | 46M | 74M | 63M | 60M |
| Long term investments |
|
14M | 15M | 13M | 14M | 11M |
| Property plant equipment |
|
8.6M | 8.9M | 8.4M | 7M | 4.4M |
| Goodwill |
|
3.5M | 3.5M | 3.5M | 3.5M | 3.5M |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
1.6M | 1.5M | 1.3M | 3.1M | 2.9M |
| Total assets |
|
72M | 61M | 87M | 77M | 71M |
| Accounts payable |
|
2.5M | 2.4M | 2.8M | 2.6M | 2.3M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
19M | 18M | 16M | 16M | 20M |
| Total current liabilities |
|
22M | 20M | 18M | 18M | 23M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
3M | 2.2M | 1.5M | 2.7M | 1.6M |
| Minority Interest |
|
260K | 190K | 250K | 610K | 380K |
| Total Liabilities |
|
25M | 24M | 21M | 22M | 25M |
| Common stock |
|
10M | 10M | 10M | 10M | 10M |
| Retained earning |
|
36M | 27M | 56M | 45M | 36M |
| Treasury stock |
|
-1K | -1K | -1K | -1K | -1K |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
46M | 37M | 66M | 55M | 46M |
| Net tangible assets |
|
43M | 34M | 63M | 52M | 42M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
20M | 17M | 20M | 16M | 14M |
| Depreciation |
|
870K | 720K | 540K | 500K | 460K |
| Changes in receivables |
|
3M | 600K | 820K | 630K | -1.6M |
| Changes in inventories |
|
430K | 3.1M | -31K | 640K | -920K |
| Cash change |
|
7.5M | -31M | 9.4M | 2.6M | 5.2M |
| Cash flow |
|
19M | 16M | 21M | 18M | 15M |
| Capital expenditures |
|
-560K | -1.2M | -1.9M | -3.1M | -230K |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-560K | 14M | -17M | -3.1M | -230K |
| Dividends paid |
|
11M | • | • | • | • |
| Net borrowings |
|
-26M | -18M | -49M | -40M | -37M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-11M | -46M | -9.8M | -13M | -8.6M |
| Exchange rate effect |
|
• | • | • | • | • |
Manufactures and sells flexible metal hose products