Omega Flex, Inc. (OFLX)

Industry: Industrial - Machinery Sector: Industrials Currency Used: US Live Price: $32.48

Enterprise Value

Metric	MRQ	MRQ-1	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Stock Price	31.19	32.38	32.78	53.75	91.12	105.86	143.56	123.23	90.75	67.18	63.86	41.79	32.31	24.58	17.61	11.94	13.73	13.98	15.51	18.87	18.52	20.03	13.90	12.15
Market Capitalization	314.83M	326.84M	330.91M	542.55M	919.72M	1,068.53M	1,449.07M	1,243.87M	915.96M	677.92M	644.48M	421.69M	326.02M	248.09M	177.67M	120.50M	138.54M	141.04M	156.53M	190.57M	187.86M	203.33M	141.11M	106.09M
(-) Cash & Equivalents	49.37M	50.73M	49.78M	47.14M	39.92M	31.88M	27.82M	18.88M	21.53M	28.23M	30.53M	28.11M	22.83M	14.17M	4.61M	6.68M	1.96M	1.42M	7.44M	7.82M	8.04M	12.32M	2.78M	0.43M
(+) Total Debt	4.94M	5.14M	5.08M	5.25M	3.04M	3.31M	2.70M	0.58M	0.74M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.08M	0.00M	4.29M	1.88M	0.00M	0.00M	0.84M	2.32M	2.37M
Enterprise Value	270.40M	281.25M	286.22M	500.67M	882.85M	1,039.96M	1,423.95M	1,225.56M	895.17M	649.69M	613.95M	393.59M	303.20M	233.92M	173.06M	113.90M	136.58M	143.90M	150.96M	182.75M	179.82M	191.85M	140.64M	108.03M

Income Statement

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Revenue	100M	103M	102M	111M	125M	130M	106M	111M	108M	102M	94M	93M	85M	77M	64M	54M	47M	44M	63M	75M	74M	66M	48M	37M	35M	31M
Cost of Revenue	39M	40M	39M	43M	47M	48M	39M	41M	42M	40M	36M	36M	35M	35M	31M	26M	23M	22M	32M	38M	36M	33M	23M	0M	0M	0M
Gross Profit	61M	63M	62M	68M	78M	82M	67M	70M	66M	62M	58M	57M	50M	42M	33M	28M	24M	23M	31M	36M	38M	33M	25M	37M	35M	31M
Gross Profit Margin	60.6%	60.9%	61.2%	61.3%	62.4%	62.7%	62.9%	63.3%	61.0%	60.7%	61.5%	61.3%	58.7%	54.3%	51.4%	51.1%	51.8%	51.3%	49.2%	48.4%	51.5%	49.8%	51.4%	100.0%	100.0%	100.0%
R&D Expenses	5M	4M	4M	4M	5M	5M	4M	5M	5M	3M	3M	3M	3M	3M	3M	2M	2M	2M	2M	3M	0M	0M	0M	0M	0M	0M
SG&A Expenses	37M	37M	37M	39M	43M	42M	36M	44M	35M	34M	33M	31M	26M	24M	24M	19M	15M	14M	18M	20M	20M	21M	14M	0M	0M	0M
Operating Expenses	42M	41M	41M	43M	47M	46M	40M	49M	40M	38M	36M	34M	29M	27M	27M	21M	18M	16M	20M	22M	20M	21M	16M	0M	0M	0M
Operating Income (EBIT)	19M	22M	22M	26M	31M	35M	27M	22M	26M	24M	22M	24M	21M	15M	6M	7M	7M	6M	11M	14M	18M	12M	9M	37M	35M	31M
Operating Income Margin	18.7%	21.3%	21.2%	23.1%	24.7%	27.0%	25.2%	19.7%	24.3%	23.8%	23.3%	25.2%	24.2%	19.5%	9.4%	12.4%	14.4%	14.1%	17.1%	18.4%	24.0%	18.4%	19.1%	100.0%	100.0%	100.0%
Interest Income	2M	2M	2M	2M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	1M	0M	0M	0M	0M	0M
Interest Expense	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Net Interest Income	2M	2M	2M	2M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	1M	0M	0M	0M	0M	0M
Unusual Items	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	5M	0M	0M	0M	0M	0M	-10M	0M	1M	-37M	-35M	-31M
EBT Excluding Unusual Items	21M	24M	24M	27M	31M	35M	27M	23M	27M	24M	22M	24M	21M	15M	6M	7M	7M	6M	11M	14M	18M	12M	9M	37M	35M	31M
Pre-Tax Income	21M	24M	24M	28M	31M	35M	27M	23M	27M	24M	22M	24M	21M	15M	11M	7M	7M	7M	11M	14M	8M	12M	10M	0M	0M	0M
Pre-Tax Margin	20.9%	23.5%	23.2%	24.7%	24.7%	27.0%	25.1%	20.5%	24.7%	23.9%	22.9%	25.3%	24.2%	19.4%	17.0%	12.4%	14.3%	14.8%	17.8%	18.5%	11.2%	18.9%	20.2%	0.0%	0.0%	0.0%
Income Tax Expense	5M	6M	6M	7M	7M	9M	7M	5M	6M	8M	7M	8M	7M	5M	4M	2M	2M	2M	4M	5M	3M	5M	4M	-4M	-4M	-2M
Net Income	16M	18M	18M	21M	24M	26M	20M	17M	20M	16M	14M	16M	13M	10M	7M	5M	5M	4M	7M	9M	5M	7M	6M	4M	4M	2M
Net Income Margin	16.1%	17.7%	17.7%	18.6%	18.8%	20.1%	18.8%	15.5%	18.6%	15.4%	15.3%	16.9%	15.8%	13.0%	10.7%	8.6%	9.7%	9.9%	11.6%	11.7%	7.0%	11.4%	12.5%	10.9%	10.2%	8.0%
Depreciation & Amortization	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	0M	0M	0M	1M	1M	1M	1M	1M	1M	0M	0M	1M	1M	0M	0M	0M
EBITDA	20M	23M	23M	27M	32M	36M	28M	23M	27M	25M	22M	24M	21M	16M	7M	7M	7M	7M	11M	14M	18M	13M	10M	37M	35M	31M
EBITDA Margin	20.1%	22.5%	22.4%	24.1%	25.6%	27.8%	26.0%	20.3%	24.8%	24.3%	23.8%	25.7%	24.8%	20.2%	10.4%	13.6%	15.8%	15.6%	18.1%	19.1%	24.6%	19.4%	20.5%	100.0%	100.0%	100.0%
NOPAT	14M	16M	16M	19M	24M	26M	20M	17M	20M	16M	15M	16M	14M	10M	4M	5M	5M	4M	7M	9M	11M	7M	6M	29M	28M	24M
NOPAT Margin	14.2%	16.0%	16.1%	17.4%	18.9%	20.2%	18.9%	15.0%	18.5%	15.5%	15.7%	17.1%	16.0%	13.1%	5.9%	8.5%	9.7%	9.5%	11.2%	11.6%	15.1%	11.1%	11.8%	79.0%	79.0%	79.0%
Owner's Earnings	15M	18M	17M	20M	24M	26M	20M	17M	19M	13M	15M	16M	14M	10M	7M	5M	5M	5M	7M	9M	4M	7M	7M	4M	4M	2M
Owner's Earnings Margin	15.3%	17.3%	17.0%	18.1%	18.9%	20.2%	19.1%	15.1%	17.3%	12.8%	15.5%	16.8%	16.1%	13.1%	11.5%	9.5%	10.8%	10.3%	11.7%	11.6%	5.7%	11.3%	13.8%	10.9%	10.2%	8.0%
EPS (Basic)	1.59	1.81	1.78	2.06	2.34	2.60	1.97	1.71	2.00	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
EPS (Diluted)	1.59	1.81	1.78	2.06	2.34	2.60	1.97	1.71	2.00	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	0.40	0.35	0.24
Shares (Basic)	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	9M	9M	9M	9M
Shares (Diluted)	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M

Balance Sheet

Metric	MRQ	MRQ-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Cash & Cash Equivalents	49.37M	50.73M	51.70M	46.36M	37.70M	32.91M	23.63M	16.10M	32.39M	37.94M	35.32M	30.15M	22.59M	8.26M	0.94M	3.48M	2.21M	1.88M	9.77M	13.14M	17.42M	9.88M	0.28M	0.00M	0.00M	0.00M
Short-Term Investments	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	14.94M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Cash & Short-Term Investments	49.37M	50.73M	51.70M	46.36M	37.70M	32.91M	23.63M	16.10M	47.34M	37.94M	35.32M	30.15M	22.59M	8.26M	0.94M	3.48M	2.21M	1.88M	9.77M	13.14M	17.42M	9.88M	0.28M	0.00M	0.00M	0.00M
Net Receivables	14.42M	13.26M	14.38M	15.36M	17.50M	20.73M	20.08M	17.05M	16.45M	15.64M	15.01M	16.61M	13.72M	12.97M	12.13M	9.05M	7.31M	9.77M	6.99M	13.38M	9.75M	11.94M	25.35M	0.00M	0.00M	0.00M
Inventory	14.31M	14.52M	14.56M	15.60M	17.76M	15.57M	11.51M	11.08M	7.98M	8.01M	7.37M	8.29M	7.36M	6.73M	7.13M	6.47M	6.02M	6.19M	10.24M	10.57M	8.15M	6.23M	5.43M	0.00M	0.00M	0.00M
Other Current Assets	3.53M	2.19M	2.98M	2.87M	2.79M	2.53M	2.14M	2.10M	1.86M	1.90M	1.98M	1.65M	2.09M	2.23M	2.25M	1.73M	1.50M	1.25M	1.53M	1.88M	3.38M	0.71M	0.24M	0.00M	0.00M	0.00M
Total Current Assets	81.62M	80.70M	83.62M	80.19M	75.76M	71.74M	57.36M	46.32M	73.62M	63.48M	59.68M	56.69M	45.77M	30.18M	22.45M	20.72M	17.04M	19.09M	28.53M	38.98M	38.69M	28.76M	31.30M	0.00M	0.00M	0.00M
Property, Plant & Equipment	14.93M	14.83M	14.64M	11.89M	11.61M	11.94M	9.09M	9.68M	8.38M	7.00M	4.40M	4.64M	4.48M	4.76M	4.82M	5.27M	5.78M	6.30M	6.41M	6.75M	6.71M	5.75M	5.70M	0.00M	0.00M	0.00M
Goodwill	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	0.00M	0.00M	0.00M
Intangible Assets	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.16M	-0.14M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Tax Assets	0.00M	0.35M	0.37M	0.19M	0.92M	0.01M	0.01M	0.00M	0.00M	0.01M	0.02M	0.11M	0.00M	-0.16M	0.14M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets	3.77M	3.37M	3.73M	4.44M	5.87M	1.70M	1.59M	1.45M	1.31M	3.08M	2.94M	1.31M	1.36M	1.60M	1.87M	1.75M	0.71M	0.62M	0.53M	0.52M	3.70M	3.68M	0.00M	0.00M	0.00M	0.00M
Other Assets	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	34.43M	28.66M	22.88M
Total Non-Current Assets	22.23M	22.08M	22.27M	20.05M	21.93M	17.18M	14.21M	14.66M	13.21M	13.62M	10.89M	9.58M	9.37M	9.89M	10.22M	10.54M	10.02M	10.44M	10.47M	10.80M	13.93M	12.96M	9.22M	34.43M	28.66M	22.88M
Total Assets	103.85M	102.78M	105.89M	100.23M	97.68M	88.92M	71.57M	60.98M	86.84M	77.09M	70.56M	66.27M	55.14M	40.07M	32.67M	31.27M	27.06M	29.53M	38.99M	49.77M	52.62M	41.71M	40.52M	34.43M	28.66M	22.88M
Accounts Payable	2.08M	2.06M	2.66M	2.09M	2.29M	3.36M	2.47M	2.38M	2.78M	2.60M	2.31M	2.49M	2.35M	1.79M	2.74M	1.02M	0.86M	0.86M	1.56M	1.49M	1.24M	1.55M	1.85M	0.00M	0.00M	0.00M
Short-Term Debt	0.76M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.32M	0.00M	0.00M	7.50M	0.00M	0.00M	0.00M	0.19M	0.19M	0.00M	0.00M	0.00M
Tax Payables	0.00M	0.00M	0.71M	0.19M	0.11M	0.00M	0.98M	0.42M	0.06M	0.57M	0.49M	0.43M	1.22M	0.13M	0.24M	0.00M	0.22M	0.23M	0.00M	0.00M	1.97M	0.00M	0.00M	0.00M	0.00M	0.00M
Deferred Revenue	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	4.26M	0.00M	0.00M	0.23M	0.00M	0.00M	0.00M	0.00M	7.34M	0.00M	0.00M	0.00M
Other Current Liabilities	11.72M	4.57M	6.05M	7.59M	11.31M	11.87M	11.00M	10.02M	5.46M	5.58M	11.89M	11.74M	9.40M	3.70M	4.56M	4.24M	4.18M	3.23M	3.69M	13.44M	16.89M	7.26M	8.53M	0.00M	0.00M	0.00M
Total Current Liabilities	14.56M	6.62M	9.42M	9.87M	13.71M	15.23M	14.45M	12.83M	8.29M	8.75M	14.69M	14.66M	12.97M	5.62M	12.11M	5.26M	5.25M	12.04M	5.25M	14.93M	20.10M	9.00M	17.90M	0.00M	0.00M	0.00M
Long-Term Debt	4.18M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	3.23M	3.41M	0.00M	0.00M	0.00M
Capital Lease Obligations	4.94M	5.14M	5.28M	2.95M	3.21M	3.37M	0.50M	0.79M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Deferred Tax Liabilities	0.00M	0.10M	0.18M	0.00M	0.01M	0.43M	0.12M	0.33M	0.57M	0.21M	0.15M	0.37M	0.93M	1.03M	0.61M	1.04M	1.22M	1.37M	1.17M	1.22M	0.15M	0.64M	0.24M	0.00M	0.00M	0.00M
Other Non-Current Liabilities	1.01M	0.52M	0.53M	0.81M	1.36M	2.16M	2.95M	2.18M	1.54M	2.71M	1.62M	1.20M	1.23M	0.86M	0.78M	0.81M	0.89M	0.99M	1.03M	1.89M	2.32M	0.21M	0.03M	0.00M	0.00M	0.00M
Total Non-Current Liabilities	10.12M	5.76M	5.98M	3.75M	4.57M	5.96M	3.57M	3.29M	2.11M	2.92M	1.77M	1.57M	2.15M	1.89M	1.40M	1.84M	2.11M	2.36M	2.19M	3.11M	2.46M	4.07M	3.68M	0.00M	0.00M	0.00M
Total Liabilities	24.68M	12.38M	15.41M	13.62M	18.28M	21.19M	18.02M	16.12M	10.40M	11.67M	16.45M	16.23M	15.12M	7.52M	13.51M	7.10M	7.36M	14.40M	7.44M	18.04M	22.56M	13.07M	21.58M	0.00M	0.00M	0.00M
Preferred Stock	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Common Stock	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.05M	0.00M	0.00M	0.00M
Retained Earnings	74.00M	73.74M	72.88M	68.49M	60.95M	50.05M	35.77M	27.17M	56.11M	45.46M	36.46M	30.66M	23.45M	14.93M	9.18M	12.40M	7.75M	3.18M	18.99M	16.65M	14.98M	13.87M	14.44M	0.00M	0.00M	0.00M
Accumulated OCI	-0.93M	-0.88M	-0.89M	-0.93M	-1.10M	-0.83M	-0.78M	-0.91M	-0.95M	-0.91M	-1.69M	-0.68M	-0.50M	-0.33M	-0.41M	-0.50M	-0.52M	-0.43M	-0.67M	0.41M	0.83M	0.27M	0.46M	0.00M	0.00M	0.00M
Minority Interest	-0.09M	-0.03M	0.07M	0.16M	0.20M	0.19M	0.26M	0.19M	0.25M	0.61M	0.38M	0.27M	0.11M	0.12M	0.06M	0.11M	0.13M	0.15M	0.14M	0.13M	0.06M	0.02M	0.00M	0.00M	0.00M	0.00M
Total Shareholders’ Equity	73.17M	72.97M	72.09M	67.67M	59.95M	49.33M	35.09M	26.36M	55.26M	44.65M	34.87M	30.08M	23.05M	14.70M	8.87M	12.00M	7.33M	2.85M	18.42M	17.17M	15.91M	14.25M	14.95M	0.00M	0.00M	0.00M
Total Equity	73.07M	72.93M	72.16M	67.83M	60.15M	49.52M	35.35M	26.55M	55.51M	45.26M	35.25M	30.35M	23.16M	14.82M	8.94M	12.11M	7.46M	3.00M	18.55M	17.30M	15.96M	14.27M	14.95M	0.00M	0.00M	0.00M
Total Liabilities & Equity	97.75M	85.31M	87.56M	81.45M	78.43M	70.71M	53.37M	42.67M	65.92M	56.93M	51.71M	46.58M	38.28M	22.34M	22.45M	19.21M	14.82M	17.40M	25.99M	35.33M	38.52M	27.34M	36.53M	0.00M	0.00M	0.00M
Tangible Assets	100.32M	99.26M	102.37M	96.71M	94.16M	85.39M	68.05M	57.46M	83.31M	73.57M	67.04M	62.75M	51.61M	36.55M	29.14M	27.74M	23.53M	26.01M	35.47M	46.25M	49.10M	38.19M	37.00M	34.43M	28.66M	22.88M
Tangible Equity	69.55M	69.41M	68.63M	64.30M	56.62M	45.99M	31.83M	23.03M	51.99M	41.74M	31.73M	26.82M	19.64M	11.30M	5.41M	8.58M	3.93M	-0.53M	15.03M	13.77M	12.44M	10.74M	11.43M	0.00M	0.00M	0.00M
Tangible Book Value	69.55M	69.41M	68.63M	64.30M	56.62M	45.99M	31.83M	23.03M	51.99M	41.74M	31.73M	26.82M	19.64M	11.30M	5.41M	8.58M	3.93M	-0.53M	15.03M	13.77M	12.44M	10.74M	11.43M	0.00M	0.00M	0.00M
Total Investments	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	14.94M	0.00M	0.00M	0.00M	0.00M	0.16M	-0.14M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Debt	-44.43M	-50.73M	-51.70M	-46.36M	-37.70M	-32.91M	-23.63M	-16.10M	-32.39M	-37.94M	-35.32M	-30.15M	-22.59M	-8.26M	-0.62M	-3.48M	-2.21M	5.62M	-9.77M	-13.14M	-17.42M	-6.47M	3.32M	0.00M	0.00M	0.00M

Capital Metrics

Metric	MRQ	MRQ-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Working Capital	67.1M	66.9M	66.2M	62.1M	53.4M	48.9M	35.5M	25.8M	55.2M	45.4M	36.9M	33.1M	26.7M	17.6M	10.9M	14.2M	10.4M	5.7M	21.1M	21.0M	16.2M	17.1M	18.5M	0.0M	0.0M	0.0M
Total Capital	89.1M	89.1M	88.4M	81.6M	74.2M	63.7M	46.6M	38.2M	66.1M	55.5M	45.7M	40.9M	33.9M	25.5M	20.0M	22.8M	18.1M	21.2M	29.2M	28.5M	27.6M	29.4M	27.6M	25.6M	21.2M	17.7M
Capital Employed	89.3M	89.0M	88.5M	82.2M	75.3M	66.1M	49.7M	40.5M	68.4M	59.0M	47.8M	42.7M	36.1M	27.5M	21.1M	24.8M	20.4M	16.2M	31.6M	31.8M	30.2M	30.1M	27.7M	34.4M	28.7M	22.9M
Invested Capital	39.8M	38.4M	36.7M	35.3M	36.5M	30.8M	23.0M	22.1M	33.7M	17.5M	10.4M	10.7M	11.3M	17.3M	19.1M	19.3M	15.9M	19.3M	19.5M	15.4M	10.2M	19.5M	27.3M	25.6M	21.2M	17.7M

Cash Flow Statement

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Net Income	15.94M	18.20M	17.92M	20.76M	23.65M	26.26M	19.97M	17.43M	20.28M	15.85M	14.55M	15.96M	13.61M	10.09M	6.82M	4.63M	4.55M	4.38M	7.38M	8.68M	5.16M	7.48M	6.00M
Depreciation & Amortization	1.37M	1.18M	1.26M	1.10M	1.10M	1.02M	0.87M	0.72M	0.54M	0.50M	0.46M	0.46M	0.49M	0.55M	0.59M	0.65M	0.64M	0.62M	0.60M	0.50M	0.42M	0.67M	0.67M
Deferred Income Tax	-0.26M	0.34M	0.01M	0.73M	-1.34M	0.31M	-0.21M	-0.24M	0.37M	0.07M	-0.14M	-0.64M	0.14M	0.30M	-0.46M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Stock-Based Compensation	0.12M	0.07M	0.05M	0.29M	0.16M	0.51M	1.45M	2.47M	0.12M	1.04M	1.00M	0.18M	0.63M	0.31M	0.07M	0.00M	0.10M	0.10M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital	1.74M	2.50M	0.95M	-0.99M	-8.11M	-3.33M	-2.51M	-5.07M	-0.20M	0.41M	-1.28M	-2.94M	0.16M	0.99M	0.16M	-3.92M	-0.70M	3.18M	-0.64M	-8.21M	6.11M	1.94M	-3.20M
Accounts Receivable	-0.28M	2.18M	1.23M	2.18M	3.40M	-0.94M	-2.68M	-1.28M	-0.98M	-0.46M	1.22M	-3.17M	-0.86M	-0.88M	-3.05M	-1.74M	-0.77M	0.48M	0.00M	0.00M	0.00M	0.00M	0.00M
Inventory	1.84M	0.16M	0.83M	1.23M	-2.58M	-4.19M	-0.44M	-3.03M	0.06M	-0.70M	0.59M	-1.04M	-0.53M	0.33M	-0.71M	-0.44M	0.14M	4.20M	-0.24M	-2.41M	-1.92M	-0.80M	-0.53M
Accounts Payable	-0.51M	1.10M	0.57M	-0.21M	-1.00M	0.89M	0.08M	-0.40M	0.21M	0.25M	-0.11M	0.16M	0.59M	-0.95M	1.70M	0.16M	-0.22M	-0.80M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Working Capital	0.69M	-0.94M	-1.68M	-4.20M	-7.93M	0.91M	0.53M	-0.36M	0.52M	1.32M	-2.97M	1.11M	0.97M	2.48M	2.21M	-1.90M	0.16M	-0.69M	-0.40M	-5.80M	8.03M	0.00M	-2.67M
Other Non-Cash Items	0.52M	0.73M	0.68M	1.53M	-0.21M	0.39M	-0.25M	0.73M	-0.05M	0.18M	0.18M	0.23M	-0.19M	0.16M	0.12M	0.05M	0.17M	0.06M	-0.02M	0.15M	0.08M	0.00M	0.84M
Net Cash from Operating Activities	19.43M	23.02M	20.86M	23.42M	15.25M	25.15M	19.31M	16.04M	21.06M	18.05M	14.76M	13.25M	14.84M	12.39M	7.30M	1.42M	4.76M	8.34M	7.32M	1.12M	11.77M	10.69M	4.31M
Capital Expenditures (PPE)	-2.18M	-1.63M	-2.01M	-1.64M	-0.94M	-0.97M	-0.56M	-1.23M	-1.92M	-3.09M	-0.23M	-0.62M	-0.22M	-0.49M	-0.13M	-0.13M	-0.14M	-0.44M	-0.53M	-0.54M	-1.37M	-0.72M	0.00M
Acquisitions (Net)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.23M	1.92M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Purchases of Investments	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-55.94M	-35.10M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Sales / Maturities of Investments	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	70.88M	20.16M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Investing Activities	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.23M	-1.92M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	3.25M	-3.25M	3.25M	0.00M	0.00M	0.00M	-0.27M
Net Cash from Investing Activities	-2.18M	-1.63M	-2.01M	-1.64M	-0.94M	-0.97M	-0.56M	13.72M	-16.87M	-3.09M	-0.23M	-0.62M	-0.22M	-0.49M	-0.13M	-0.13M	3.11M	-3.69M	2.72M	-0.54M	-1.37M	-0.72M	-0.27M
Net Debt Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.32M	0.00M	-7.50M	7.50M	0.00M	0.00M	-3.41M	-0.19M	3.60M
Long-Term Debt Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.32M	0.00M	-7.50M	7.50M	0.00M	0.00M	-3.41M	-0.19M	3.60M
Short-Term Debt Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.32M	0.32M	0.00M	0.00M	7.50M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Stock Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.03M	-0.54M	-0.37M	0.00M	0.00M	0.00M
Common Stock Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Common Stock Repurchased	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.03M	-0.54M	-0.37M	0.00M	0.00M	0.00M
Preferred Stock Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Dividends Paid	-13.73M	-13.43M	-13.53M	-13.12M	-9.49M	-14.87M	-11.31M	-46.03M	-9.78M	-13.02M	-8.58M	-4.95M	-0.15M	-4.29M	-10.09M	0.00M	0.00M	-20.18M	-12.14M	-4.06M	0.00M	0.00M	-1.26M
Common Dividends Paid	-13.73M	-13.43M	-13.53M	-13.12M	-9.49M	-14.87M	-11.31M	-46.03M	-9.78M	-13.02M	-8.58M	-4.95M	-0.15M	-4.29M	-10.09M	0.00M	0.00M	-20.18M	-12.14M	-4.06M	0.00M	0.00M	-9.00M
Preferred Dividends Paid	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Financing Activities	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.32M	0.00M	0.00M	0.00M	0.00M	0.33M	0.00M	0.00M	0.00M	1.26M
Net Cash from Financing Activities	-13.73M	-13.43M	-13.53M	-13.12M	-9.49M	-14.87M	-11.31M	-46.03M	-9.78M	-13.02M	-8.58M	-4.95M	-0.15M	-4.61M	-9.77M	0.00M	-7.50M	-12.71M	-12.35M	-4.43M	-3.41M	-0.19M	-4.14M
Effect of FX on Cash	-0.03M	-0.05M	0.02M	0.00M	-0.03M	-0.03M	0.10M	-0.03M	0.04M	0.68M	-0.78M	-0.12M	-0.15M	0.03M	0.06M	-0.02M	-0.04M	0.16M	-1.06M	-0.43M	0.56M	-0.19M	0.12M
Net Change in Cash	3.50M	7.92M	5.34M	8.65M	4.79M	9.28M	7.54M	-16.29M	-5.55M	2.62M	5.17M	7.57M	14.33M	7.32M	-2.54M	1.27M	0.33M	-7.89M	-3.37M	-4.28M	7.54M	9.60M	0.02M
Cash at Beginning of Period	197.53M	175.28M	46.36M	37.70M	32.91M	23.63M	16.10M	32.39M	37.94M	35.32M	30.15M	22.59M	8.26M	0.94M	3.48M	2.21M	1.88M	9.77M	13.14M	17.42M	9.88M	0.28M	0.26M
Cash at End of Period	201.03M	183.20M	51.70M	46.36M	37.70M	32.91M	23.63M	16.10M	32.39M	37.94M	35.32M	30.15M	22.59M	8.26M	0.94M	3.48M	2.21M	1.88M	9.77M	13.14M	17.42M	9.88M	0.28M
Operating Cash Flow	19.43M	23.02M	20.86M	23.42M	15.25M	25.15M	19.31M	16.04M	21.06M	18.05M	14.76M	13.25M	14.84M	12.39M	7.30M	1.42M	4.76M	8.34M	7.32M	1.12M	11.77M	10.69M	4.31M
Capital Expenditure	-2.18M	-1.63M	-2.01M	-1.64M	-0.94M	-0.97M	-0.56M	-1.23M	-1.92M	-3.09M	-0.23M	-0.62M	-0.22M	-0.49M	-0.13M	-0.13M	-0.14M	-0.44M	-0.53M	-0.54M	-1.37M	-0.72M	0.00M
Free Cash Flow	17.25M	21.39M	18.85M	21.78M	14.30M	24.18M	18.75M	14.82M	19.13M	14.96M	14.53M	12.63M	14.63M	11.90M	7.17M	1.29M	4.62M	7.91M	6.79M	0.58M	10.40M	9.98M	4.31M

Free Cash Flow

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
EBITDA	20.09M	23.11M	22.83M	26.90M	32.11M	36.08M	27.52M	22.64M	26.91M	24.72M	22.36M	23.96M	21.13M	15.60M	6.64M	7.36M	7.39M	6.87M	11.49M	14.23M	18.09M	12.73M	11.23M
(-) Tax Adjustment	4.80M	5.78M	5.51M	6.66M	7.59M	9.11M	6.83M	5.38M	6.49M	8.60M	7.25M	7.73M	7.17M	5.09M	2.32M	2.30M	2.38M	2.28M	3.98M	4.98M	6.33M	4.46M	3.93M
(-) Change In Working Capital	1.74M	2.50M	0.95M	-0.99M	-8.11M	-3.33M	-2.51M	-5.07M	-0.20M	0.41M	-1.28M	-2.94M	0.16M	0.99M	0.16M	-3.92M	-0.70M	3.18M	-0.64M	-8.21M	6.11M	1.94M	-3.20M
(-) Capital Expenditure	-2.18M	-1.63M	-2.01M	-1.64M	-0.94M	-0.97M	-0.56M	-1.23M	-1.92M	-3.09M	-0.23M	-0.62M	-0.22M	-0.49M	-0.13M	-0.13M	-0.14M	-0.44M	-0.53M	-0.54M	-1.37M	-0.72M	0.00M
Unlevered Free Cash Flow	11.37M	13.19M	14.35M	19.58M	31.69M	29.33M	22.64M	21.11M	18.69M	12.62M	16.16M	18.55M	13.58M	9.03M	4.02M	8.84M	5.55M	0.97M	7.61M	16.91M	4.28M	5.62M	10.50M
(-) Net Interest Income After Taxes	1.56M	1.70M	1.73M	1.28M	0.13M	0.03M	-0.03M	0.67M	0.37M	0.08M	0.07M	0.05M	0.02M	-0.01M	-0.02M	-0.01M	-0.02M	0.12M	0.19M	0.37M	0.37M	0.10M	0.00M
Net Debt Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.32M	0.00M	-7.50M	7.50M	0.00M	0.00M	-3.41M	-0.19M	3.60M
Levered Free Cash Flow	9.81M	11.49M	12.63M	18.30M	31.55M	29.30M	22.67M	20.44M	18.32M	12.54M	16.09M	18.50M	13.55M	9.04M	4.36M	8.85M	-1.93M	8.35M	7.42M	16.55M	0.50M	5.33M	14.10M