Omega Flex (OFLX)
NASDAQ:OFLX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 98.30M | $ 101.68M | $ 111.47M | $ 125.49M | $ 130.01M |
| Gross Profit | $ 55.24M | $ 62.26M | $ 68.36M | $ 78.31M | $ 81.53M |
| Operating Income | $ 16.93M | $ 21.57M | $ 25.80M | $ 31.02M | $ 35.06M |
| EBITDA | $ 18.29M | $ 22.83M | $ 26.90M | $ 32.11M | $ 36.08M |
| Net Income | $ 14.83M | $ 18.01M | $ 20.76M | $ 23.62M | $ 26.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.23M | $ 51.70M | $ 46.36M | $ 37.70M | $ 32.91M |
| Total Assets | $ 104.95M | $ 105.89M | $ 100.23M | $ 97.68M | $ 88.92M |
| Total Debt | $ 4.76M | $ 5.28M | $ 2.95M | $ 3.21M | $ 3.37M |
| Net Debt | $ -48.47M | $ -46.42M | $ -43.41M | $ -34.49M | $ -29.54M |
| Total Liabilities | $ 20.95M | $ 22.71M | $ 21.38M | $ 26.51M | $ 28.37M |
| Stockholders' Equity | $ 84.19M | $ 83.11M | $ 78.69M | $ 70.98M | $ 60.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.35M | $ 18.85M | $ 21.78M | $ 14.30M | $ 24.18M |
| Operating Cash Flow | $ 17.17M | $ 20.86M | $ 23.42M | $ 15.25M | $ 25.15M |
| Investing Cash Flow | $ -1.82M | $ -2.01M | $ -1.64M | $ -942.00K | $ -971.00K |
| Financing Cash Flow | $ -13.73M | $ -13.53M | $ -13.12M | $ -9.49M | $ -14.87M |