Omega Flex, Inc.
NASDAQ:OFLX
42.81 (USD) • At close December 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 111.465 | 125.487 | 130.011 | 105.796 | 111.36 | 108.313 | 101.799 | 94.051 | 93.278 | 85.219 | 77.122 | 64.016 | 54.193 | 46.875 | 44.14 | 63.484 | 74.51 | 73.574 | 65.638 | 48.165 | 37.065 | 35.026 | 30.717 |
Kosten van de omzet
| 43.1 | 47.182 | 48.48 | 39.246 | 40.873 | 42.217 | 40.033 | 36.167 | 36.132 | 35.193 | 35.229 | 31.086 | 26.476 | 22.573 | 21.507 | 32.265 | 38.456 | 35.682 | 32.937 | 23.397 | 0 | 0 | 0 |
Brutowinst
| 68.365 | 78.305 | 81.531 | 66.55 | 70.487 | 66.096 | 61.766 | 57.884 | 57.146 | 50.026 | 41.893 | 32.93 | 27.717 | 24.302 | 22.633 | 31.219 | 36.054 | 37.892 | 32.701 | 24.768 | 37.065 | 35.026 | 30.717 |
Brutowinstmarge
| 0.613 | 0.624 | 0.627 | 0.629 | 0.633 | 0.61 | 0.607 | 0.615 | 0.613 | 0.587 | 0.543 | 0.514 | 0.511 | 0.518 | 0.513 | 0.492 | 0.484 | 0.515 | 0.498 | 0.514 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 3.868 | 4.733 | 4.61 | 4.2 | 4.715 | 4.813 | 3.293 | 3.185 | 2.684 | 2.921 | 2.758 | 2.597 | 2.468 | 2.321 | 2.25 | 2.222 | 2.693 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 17.705 | 20.625 | 21.43 | 19.117 | 24.818 | 17.8 | 17.897 | 17.108 | 15.707 | 12.351 | 11.133 | 12.03 | 7.666 | 6.378 | 6.267 | 0 | 0 | 0 | 0 | 5.49 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 20.993 | 21.931 | 20.429 | 16.58 | 19.032 | 17.117 | 16.359 | 15.694 | 15.252 | 14.109 | 12.954 | 12.256 | 10.874 | 8.855 | 7.872 | 0 | 0 | 0 | 0 | 8.709 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 38.698 | 42.556 | 41.859 | 35.697 | 43.85 | 34.917 | 34.256 | 32.802 | 30.959 | 26.46 | 24.087 | 24.286 | 18.54 | 15.233 | 14.139 | 18.11 | 19.633 | 20.215 | 20.635 | 14.199 | 0 | 0 | 0 |
Overige kosten
| 0 | -0.211 | 0.021 | -0.053 | 0.056 | -0.126 | -0.038 | -0.474 | -0.012 | -0.082 | -0.074 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.363 | 0 | 0 | 0 |
Bedrijfskosten
| 42.566 | 47.289 | 46.469 | 39.897 | 48.565 | 39.73 | 37.549 | 35.987 | 33.643 | 29.381 | 26.845 | 26.883 | 21.008 | 17.554 | 16.389 | 20.332 | 22.326 | 20.215 | 20.635 | 15.562 | 0 | 0 | 0 |
Bedrijfsresultaat
| 25.799 | 31.016 | 35.062 | 26.653 | 21.922 | 26.366 | 24.217 | 21.897 | 23.503 | 20.645 | 15.048 | 10.747 | 6.709 | 6.748 | 6.244 | 11.1 | 13.212 | 7.178 | 12.066 | 9.206 | 37.065 | 35.026 | 30.717 |
Bedrijfsresultaat ratio
| 0.231 | 0.247 | 0.27 | 0.252 | 0.197 | 0.243 | 0.238 | 0.233 | 0.252 | 0.242 | 0.195 | 0.168 | 0.124 | 0.144 | 0.141 | 0.175 | 0.177 | 0.098 | 0.184 | 0.191 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| 1.746 | -0.037 | 0.056 | -0.092 | 0.932 | 0.362 | 0.079 | -0.376 | 0.061 | -0.046 | -0.065 | 0.118 | 0.032 | -0.03 | 0.306 | 0.2 | 0.596 | -9.451 | 0.355 | 0.505 | -37.065 | -35.026 | -30.717 |
Inkomen voor belasting
| 27.545 | 30.979 | 35.118 | 26.561 | 22.854 | 26.728 | 24.296 | 21.521 | 23.564 | 20.599 | 14.983 | 10.865 | 6.741 | 6.718 | 6.55 | 11.3 | 13.808 | 8.226 | 12.421 | 9.711 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.247 | 0.247 | 0.27 | 0.251 | 0.205 | 0.247 | 0.239 | 0.229 | 0.253 | 0.242 | 0.194 | 0.17 | 0.124 | 0.143 | 0.148 | 0.178 | 0.185 | 0.112 | 0.189 | 0.202 | 0 | 0 | 0 |
Belastingkosten
| 6.825 | 7.327 | 8.862 | 6.594 | 5.429 | 6.451 | 8.45 | 6.975 | 7.603 | 6.994 | 4.891 | 4.046 | 2.107 | 2.169 | 2.172 | 3.918 | 5.126 | 3.062 | 4.944 | 3.71 | -4.037 | -3.563 | -2.468 |
Nettowinst
| 20.763 | 23.622 | 26.195 | 19.91 | 17.286 | 20.139 | 15.662 | 14.377 | 15.788 | 13.462 | 10.037 | 6.876 | 4.647 | 4.566 | 4.381 | 7.382 | 8.682 | 5.164 | 7.477 | 6.001 | 4.037 | 3.563 | 2.468 |
Nettowinstmarge
| 0.186 | 0.188 | 0.201 | 0.188 | 0.155 | 0.186 | 0.154 | 0.153 | 0.169 | 0.158 | 0.13 | 0.107 | 0.086 | 0.097 | 0.099 | 0.116 | 0.117 | 0.07 | 0.114 | 0.125 | 0.109 | 0.102 | 0.08 |
WPA (Winst Per Aandeel)
| 2.06 | 2.34 | 2.6 | 1.97 | 1.71 | 2 | 1.55 | 1.42 | 1.56 | 1.33 | 0.99 | 0.68 | 0.46 | 0.45 | 0.43 | 0.73 | 0.86 | 0.51 | 0.74 | 0.66 | 0.46 | 0.41 | 0.28 |
Verwaterde WPA
| 2.06 | 2.34 | 2.6 | 1.97 | 1.71 | 2 | 1.55 | 1.42 | 1.56 | 1.33 | 0.99 | 0.68 | 0.46 | 0.45 | 0.43 | 0.73 | 0.86 | 0.51 | 0.74 | 0.59 | 0.4 | 0.35 | 0.24 |
EBITDA
| 26.898 | 32.112 | 36.082 | 27.47 | 22.641 | 26.909 | 24.719 | 22.356 | 23.963 | 21.131 | 15.595 | 11.453 | 7.36 | 7.39 | 6.867 | 11.699 | 14.306 | 8.643 | 12.731 | 9.871 | 37.065 | 35.026 | 30.717 |
EBITDA ratio
| 0.241 | 0.256 | 0.278 | 0.26 | 0.203 | 0.248 | 0.243 | 0.238 | 0.257 | 0.248 | 0.202 | 0.03 | 0.135 | 0.158 | 0.156 | 0.176 | 0.204 | 0.525 | 0.191 | 0.202 | 1 | 1 | 1 |