Omega Flex
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $24,880 | $24,620 | $25,216 | $28,147 |
Gross Profit | 15,350 | 14,238 | 14,168 | 15,976 |
EBITDA | 5,780 | 5,570 | 5,345 | 6,410 |
EBIT | 5,468 | 5,283 | 5,058 | 6,113 |
Net Income | 4,617 | 4,496 | 4,219 | 4,889 |
Net Change In Cash | 24,880 | 24,620 | 25,216 | 28,147 |
Free Cash Flow | 3,646 | 3,765 | 2,243 | 11,739 |
Cash | 45,873 | 45,705 | 45,268 | 46,356 |
Basic Shares | 10,094 | 10,094 | 10,094 | 10,094 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $111,465 | $125,487 | $130,011 | $105,796 |
Gross Profit | 68,365 | 78,305 | 81,531 | 66,550 |
EBITDA | 26,898 | 32,112 | 36,082 | 27,470 |
EBIT | 25,799 | 31,016 | 35,062 | 26,600 |
Net Income | 20,763 | 23,622 | 26,195 | 19,910 |
Net Change In Cash | 111,465 | 125,487 | 130,011 | 105,796 |
Cost of Revenue | 4,815 | 9,311 | 7,440 | |
Free Cash Flow | 21,780 | 14,304 | 24,178 | 18,746 |
Cash | 46,356 | 37,703 | 32,913 | 23,633 |
Basic Shares | 10,094 | 10,094 | 10,094 | 10,094 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.45 |
2024-06-30 | $0.44 |
2024-03-31 | $0.41 |
2023-12-31 | $0.48 |
