Omega Flex, Inc.
OFLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $423,645 | $711,728 | $941,972 | $1,281,433 |
| - Cash | $51,699 | $46,356 | $37,703 | $32,913 |
| + Debt | $5,278 | $2,946 | $3,210 | $3,373 |
| Enterprise Value | $377,224 | $668,318 | $907,479 | $1,251,893 |
| Revenue | $101,681 | $111,465 | $125,487 | $130,011 |
| % Growth | -8.8% | -11.2% | -3.5% | – |
| Gross Profit | $62,263 | $68,365 | $78,305 | $81,531 |
| % Margin | 61.2% | 61.3% | 62.4% | 62.7% |
| EBITDA | $22,826 | $26,898 | $32,112 | $36,082 |
| % Margin | 22.4% | 24.1% | 25.6% | 27.8% |
| Net Income | $18,014 | $20,763 | $23,622 | $26,195 |
| % Margin | 17.7% | 18.6% | 18.8% | 20.1% |
| EPS Diluted | 1.78 | 2.06 | 2.34 | 2.6 |
| % Growth | -13.6% | -12% | -10% | – |
| Operating Cash Flow | $20,857 | $23,422 | $15,246 | $25,149 |
| Capital Expenditures | -$2,006 | -$1,642 | -$942 | -$971 |
| Free Cash Flow | $18,851 | $21,780 | $14,304 | $24,178 |