Omega flex, inc. (OFLX)
Income statement / TTM
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

109,838

111,360

110,497

109,666

109,704

108,313

106,907

104,631

101,589

101,799

99,978

98,997

99,032

94,051

94,521

95,135

92,931

93,278

92,086

91,367

89,603

85,219

82,158

78,309

77,329

77,122

73,688

70,486

65,850

64,016

61,208

58,112

57,243

54,193

50,223

47,248

0

0

0

Cost of Goods Sold

40,528

40,873

40,809

41,135

41,695

42,217

42,032

41,096

40,126

40,033

39,367

38,816

38,304

36,167

36,431

36,536

35,683

36,132

36,095

36,346

36,466

35,193

35,016

34,504

34,757

35,229

34,190

33,277

31,775

31,086

29,986

28,624

28,025

26,476

24,774

23,216

0

0

0

Gross Profit

69,310

70,487

69,688

68,531

68,009

66,096

64,875

63,535

61,463

61,766

60,611

60,181

60,728

57,884

58,090

58,599

57,248

57,146

55,991

55,021

53,137

50,026

47,142

43,805

42,572

41,893

39,498

37,209

34,075

32,930

31,222

29,488

29,218

27,717

25,449

24,032

0

0

0

Selling Expense

19,073

19,032

18,350

17,232

17,213

17,117

16,963

16,702

16,467

16,359

16,384

16,293

16,147

15,694

15,319

15,415

15,330

15,252

15,451

15,148

14,761

14,109

13,782

13,261

13,029

12,954

12,636

12,486

12,348

12,256

12,098

11,840

11,472

10,874

9,973

9,393

0

0

0

General and Administrative Expense

23,567

24,818

23,291

20,890

19,215

17,800

17,524

17,634

17,968

17,897

17,988

17,702

17,220

17,108

17,233

17,234

16,336

15,707

14,246

13,787

13,441

12,351

12,236

11,517

10,949

11,133

12,271

11,641

11,835

12,030

9,715

9,510

8,488

7,666

7,531

6,922

0

0

0

Insurance Legal Recovery

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,700

0

0

0

-

-

-

-

-

-

Engineering Expense

4,494

4,715

5,107

5,166

5,124

4,813

4,186

3,763

3,515

3,293

3,354

3,364

3,281

3,185

2,942

2,824

2,765

2,684

2,836

2,910

2,848

2,921

2,867

2,776

2,744

2,758

2,684

2,711

2,680

2,597

2,544

2,462

2,515

2,468

0

0

0

0

0

Operating Profit

22,176

21,922

22,940

25,243

26,457

26,366

26,202

25,436

23,513

24,217

22,885

22,822

24,080

21,897

22,596

23,126

22,817

23,503

23,458

23,176

22,087

20,645

18,257

16,251

15,850

15,048

11,907

10,371

7,212

10,747

11,565

10,376

11,443

6,709

5,617

5,360

0

0

0

Interest Income

701

876

898

799

657

488

316

213

144

117

106

107

102

98

91

82

77

73

65

55

46

36

27

21

16

9

10

17

21

25

19

10

9

8

8

-11

0

0

0

Other Income (Loss)

-90

56

-96

-81

-124

-126

-100

-56

38

-38

-468

-582

-468

-474

-5

96

12

12

100

77

44

82

-37

59

2

-74

-59

-78

-50

93

74

17

55

24

65

68

0

0

0

Income Before Income Taxes

22,787

22,854

23,742

25,961

26,990

26,728

26,418

25,593

23,695

24,296

22,787

22,611

23,714

21,521

22,394

23,016

22,882

23,564

23,459

23,144

22,013

20,599

18,247

16,331

15,868

14,983

11,858

10,310

7,183

10,865

11,658

10,403

11,507

6,741

5,690

5,417

0

0

0

Income Tax Expense

5,427

5,429

5,843

6,246

6,485

6,451

7,660

7,999

7,829

8,450

7,289

7,242

7,672

6,975

7,245

7,511

7,420

7,603

-6,086

-6,198

-6,544

-6,994

5,803

5,221

5,138

4,891

4,272

3,752

2,703

4,046

3,847

3,346

3,762

2,107

1,925

1,951

0

0

0

Net Income

17,360

17,425

17,899

19,715

20,505

20,277

18,758

17,594

15,866

15,846

15,498

15,369

16,042

14,546

15,149

15,505

15,462

15,961

15,557

15,354

14,569

13,605

12,444

11,110

10,730

10,092

7,586

6,558

4,480

6,819

7,811

7,057

7,745

4,634

3,765

3,466

0

0

0

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

112

139

142

150

147

138

167

165

179

184

179

176

170

169

162

174

174

173

176

170

159

143

107

99

80

55

-8

-32

-52

-57

-33

-35

-23

-13

17

23

0

0

0

Net Income attributable to Omega Flex, Inc.

17,248

17,286

17,757

19,565

20,358

20,139

18,591

17,429

15,687

15,662

15,319

15,193

15,872

14,377

14,987

15,331

15,288

15,788

15,381

15,184

14,410

13,462

12,337

11,011

10,650

10,037

7,600

6,596

4,538

6,876

7,810

7,060

7,748

4,647

3,782

3,489

0

0

0

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