Omega flex, inc. (OFLX)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net Sales

25,266

29,733

28,030

26,809

26,788

28,870

27,199

26,847

25,397

27,464

24,923

23,805

25,607

25,643

23,942

23,840

20,626

26,113

24,556

21,636

20,973

24,921

23,837

19,872

16,589

21,860

19,988

18,892

16,382

18,426

16,786

14,256

14,548

15,618

13,690

13,387

11,498

11,648

10,715

Cost of Goods Sold

9,497

10,632

10,326

10,073

9,842

10,568

10,652

10,633

10,364

10,383

9,716

9,663

10,271

9,717

9,165

9,151

8,134

9,981

9,270

8,298

8,583

9,944

9,521

8,418

7,310

9,767

9,009

8,671

7,782

8,728

8,096

7,169

7,093

7,628

6,734

6,570

5,544

5,926

5,176

Gross Profit

15,769

19,101

17,704

16,736

16,946

18,302

16,547

16,214

15,033

17,081

15,207

14,142

15,336

15,926

14,777

14,689

12,492

16,132

15,286

13,338

12,390

14,977

14,316

11,454

9,279

12,093

10,979

10,221

8,600

9,698

8,690

7,087

7,455

7,990

6,956

6,817

5,954

5,722

5,539

Selling Expense

4,551

4,839

5,383

4,300

4,510

4,157

4,265

4,281

4,414

4,003

4,004

4,046

4,306

4,028

3,913

3,900

3,853

3,653

4,009

3,815

3,775

3,852

3,706

3,428

3,123

3,525

3,185

3,196

3,048

3,207

3,035

3,058

2,956

3,049

2,777

2,690

2,358

2,148

2,197

General and Administrative Expense

4,253

6,388

6,786

6,140

5,504

4,861

4,385

4,465

4,089

4,585

4,495

4,799

4,018

4,676

4,209

4,317

3,906

4,801

4,210

3,419

3,277

3,340

3,751

3,073

2,187

3,225

3,032

2,505

2,371

4,363

2,402

2,699

2,566

2,048

2,197

1,677

1,744

1,913

1,588

Insurance Legal Recovery

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,700

-

-

-

-

-

-

Engineering Expense

1,120

1,060

1,162

1,152

1,341

1,452

1,221

1,110

1,030

825

798

862

808

886

808

779

712

643

690

720

631

795

764

658

704

741

673

626

718

667

700

595

635

614

618

648

588

474

647

Operating Profit

5,845

6,814

4,373

5,144

5,591

7,832

6,676

6,358

5,500

7,668

5,910

4,435

6,204

6,336

5,847

5,693

4,021

7,035

6,377

5,384

4,707

6,990

6,095

4,295

3,265

4,602

4,089

3,894

2,463

1,461

2,553

735

5,998

2,279

1,364

1,802

1,264

1,187

1,107

Interest Income

45

191

229

236

220

213

130

94

51

41

27

25

24

30

28

20

20

23

19

15

16

15

9

6

6

6

3

1

-1

7

10

5

3

1

1

4

2

1

-18

Other Income (Loss)

-108

106

-55

-33

38

-46

-40

-76

36

-20

4

18

-40

-450

-110

132

-46

19

-9

48

-46

107

-32

15

-8

-12

64

-42

-84

3

45

-14

59

-16

-12

24

28

25

-9

Income Before Income Taxes

5,782

7,111

4,547

5,347

5,849

7,999

6,766

6,376

5,587

7,689

5,941

4,478

6,188

6,180

5,765

5,581

3,995

7,053

6,387

5,447

4,677

6,948

6,072

4,316

3,263

4,596

4,156

3,853

2,378

1,471

2,608

726

6,060

2,264

1,353

1,830

1,294

1,213

1,080

Income Tax Expense

1,416

1,533

1,153

1,325

1,418

1,947

1,556

1,564

1,384

3,156

1,895

1,394

2,005

1,995

1,848

1,824

1,308

2,265

2,114

1,733

1,491

-11,424

2,002

1,387

1,041

1,373

1,420

1,304

794

754

900

255

2,137

555

399

671

482

373

425

Net Income

4,366

5,578

3,394

4,022

4,431

6,052

5,210

4,812

4,203

4,533

4,046

3,084

4,183

4,185

3,917

3,757

2,687

4,788

4,273

3,714

3,186

4,384

4,070

2,929

2,222

3,223

2,736

2,549

1,584

717

1,708

471

3,923

1,709

954

1,159

812

840

655

Less: Net Income attributable to the Noncontrolling Interest, Net of Tax

22

25

26

39

49

28

34

36

40

57

32

50

45

52

29

44

44

45

41

44

43

48

35

33

27

12

27

14

2

-51

3

-6

-3

-27

1

6

7

3

7

Net Income attributable to Omega Flex, Inc.

4,344

5,553

3,368

3,983

4,382

6,024

5,176

4,776

4,163

4,476

4,014

3,034

4,138

4,133

3,888

3,713

2,643

4,743

4,232

3,670

3,143

4,336

4,035

2,896

2,195

3,211

2,709

2,535

1,582

774

1,705

477

3,920

1,708

955

1,165

819

843

662

Basic and Diluted Earnings per Common Share

0.43

0.56

0.33

0.39

0.43

0.61

0.51

0.47

0.41

0.44

0.40

0.30

0.41

0.40

0.39

0.37

0.26

0.47

0.42

0.36

0.31

0.42

0.40

0.29

0.22

0.31

0.27

0.25

0.16

0.07

0.17

0.05

0.39

-

-

-

-

-

-

Cash Dividends Declared per Common Share

-

-

0.28

0.28

-

-

0.24

0.46

-

-

0.22

0.22

-

-

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and Diluted Weighted-Average Shares Outstanding

10

-20,153

10,092

10,091

10

-30,235

10,091

10,091

10,092

-30,235

10,092

10,092

10,092

10,092

10,092

10,092

10,092

30,255

10,092

10

10

10

10

10

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic Earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.17

0.09

0.12

0.08

0.08

0.07

Basic Weighted-Average Shares Outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,071

10

10

10,092

10,092

10,092

Diluted Earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.17

0.09

0.12

0.08

0.08

0.07

Diluted Weighted-Average Shares Outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,071

10

10

10,092

10,092

10,092