OFLX
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Optionable: Market Cap: 0 M 90-day average vol: 0
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Last updated: Sunday 10th December 2023
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Valuation
Returns
7 Day Return | 0.00% | |
1 Month Return | 0.00% | |
3 Month Return | 0.00% | |
1 Year Return | 0.00% | |
3 Year Return | 0.00% | |
5 Year Return | 0.00% | |
YTD Return | 0.00% |
Risk
Technicals
RSI (14 Day) | 0.00 |
14 Day SMA ($) | 0.00 |
14 Day EMA ($) | 0.00 |
Money Flow Index | 0.00 |
Average True Range | 0.00 |
50 Day SMA ($) | 0.00 |
200 Day SMA ($) | 0.00 |
ADX | 0.00 |
MACD | 0.00 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
OFLX Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 0.99 | 1.33 | 1.56 | 1.42 | 1.55 | 2.0 | 1.71 | 1.97 | 2.6 | 2.34 |
| Basic EPS total | 0.99 | 1.33 | 1.56 | 1.42 | 1.55 | 2.0 | 1.71 | 1.97 | 2.6 | 2.34 |
| Basic weighted shares outstanding | 10 M | 10092.0 | 10092.0 | 10 M | 10 M | 10092.0 | 10093.0 | 10 M | 10094.0 | 10 M |
| Cost of sales | -35 M | -35 M | -36 M | -36 M | -40 M | -42 M | 41 M | 39 M | 48 M | 47 M |
| Depreciation | -486000.0 | -460000.0 | -459000.0 | -502000.0 | -543000.0 | 719000.0 | 870000.0 | 1 M | -1 M | |
| Depreciation unreconciled | -486000.0 | -460000.0 | -459000.0 | -502000.0 | -543000.0 | 719000.0 | 870000.0 | 1 M | -1 M | |
| Diluted EPS total | 1.71 | 1.97 | 2.6 | 2.34 | ||||||
| Diluted weighted shares outstanding | 10 M | 10 M | 20 M | 10 M | 10 M | 10 M | 10093.0 | 10 M | 10094.0 | 10 M |
| Dividends paid per share | 0.85 | 0.66 | 0.94 | 4.58 | 1.12 | 1.18 | 1.26 | |||
| Earnings from equity interest | -12 M | 13 M | ||||||||
| EarningsFromEquityInterestNetOfTax | -12 M | 13 M | ||||||||
| ExplorationDevelopmentAndMineralPropertyLeaseExpenses | -5 M | -4 M | -5 M | |||||||
| GeneralAndAdministrativeExpense | 11 M | 12 M | 16 M | 17 M | 18 M | 18 M | 25 M | 19 M | 21 M | 21 M |
| Gross operating profit | 42 M | 50 M | 57 M | 58 M | 62 M | 66 M | 70 M | 67 M | 82 M | 78 M |
| Income before tax | 15 M | 21 M | 24 M | 22 M | 24 M | 27 M | 23 M | 27 M | 35 M | 31 M |
| Income taxes | 5 M | 7 M | -8 M | 7 M | 8 M | 6 M | 5 M | 7 M | 9 M | 7 M |
| Interest income | 9000.0 | 36000.0 | 73000.0 | 98000.0 | 117000.0 | 488000.0 | ||||
| InterestExpenseNonOperating | -876000.0 | 39000.0 | -35000.0 | -174000.0 | ||||||
| MarketingExpense | -673000.0 | -848000.0 | ||||||||
| MinorityInterests | -55000.0 | -143000.0 | -173000.0 | -169000.0 | -184000.0 | -138000.0 | -139000.0 | -57000.0 | -61000.0 | -30000.0 |
| MiscOtherSpecialCharges | -74000.0 | -82000.0 | -12000.0 | -474000.0 | 102 M | -126000.0 | 56000.0 | -53000.0 | 21000.0 | -211000.0 |
| Net income from total operations | 10 M | 13 M | 31 M | 14 M | 16 M | 20 M | 17 M | 20 M | 26 M | 24 M |
| NetIncomeCommonStockholders | 10 M | 13 M | 31 M | 14 M | 16 M | 20 M | 68 M | 68 M | 84 M | 24 M |
| NetIncomeContinuousOperations | 10 M | 13 M | 31 M | 14 M | 16 M | 20 M | 17 M | 20 M | 26 M | 24 M |
| NetNonOperatingInterestIncomeExpense | 9000.0 | 36000.0 | 73000.0 | 98000.0 | 117000.0 | 488000.0 | 876000.0 | -39000.0 | 35000.0 | 174000.0 |
| NonRecurringOperationExpense | 117000.0 | |||||||||
| Normalized income | 28 M | |||||||||
| Operating income | 15 M | 21 M | 24 M | 22 M | -78 M | 26 M | 22 M | 27 M | 35 M | 31 M |
| Operating income before depreciation (EBITDA) | 16 M | 21 M | 24 M | 22 M | 25 M | 27 M | 23 M | 27 M | 36 M | 32 M |
| OperatingExpense | 27 M | 26 M | 31 M | 33 M | 34 M | 35 M | 39 M | 31 M | 37 M | 43 M |
| Other income net | 74000.0 | 82000.0 | 12000.0 | 474000.0 | -102 M | 126000.0 | -56000.0 | 53000.0 | -21000.0 | 211000.0 |
| Other special charges | 3 M | 3 M | ||||||||
| OtherGandA | 11 M | 12 M | 16 M | 17 M | 18 M | 18 M | 25 M | 19 M | 21 M | 21 M |
| OtherOperatingExpenses | -147000.0 | -5000.0 | 298000.0 | 301000.0 | 421000.0 | |||||
| PromotionAndAdvertising | -1 M | -1 M | -1 M | -1 M | 1 M | 691000.0 | 877000.0 | -976000.0 | ||
| RentAndLandingFees | -435000.0 | -475000.0 | -504000.0 | -486000.0 | -393000.0 | -377000.0 | ||||
| Research & development expense | -720000.0 | -904000.0 | -876000.0 | -788000.0 | -923000.0 | -2 M | 1 M | 831000.0 | 627000.0 | -653000.0 |
| ResearchExpense | 1 M | 831000.0 | 627000.0 | |||||||
| SalariesAndWages | -177000.0 | -996000.0 | -1 M | -118000.0 | ||||||
| SecuritiesAmortization | 3 M | |||||||||
| Selling Gen & administrative expense | 24 M | 26 M | 31 M | 33 M | 34 M | 35 M | 44 M | 36 M | 42 M | 43 M |
| SellingAndMarketingExpense | 13 M | 14 M | 15 M | 16 M | 16 M | 17 M | 19 M | 17 M | 20 M | 22 M |
| SellingExpense | 13 M | 14 M | 15 M | 16 M | 16 M | 17 M | 19 M | 17 M | 20 M | 22 M |
| Special income/charges | 3 M | 3 M | 117000.0 | |||||||
| Total Income available for interest expense (EBIT) | 15 M | 21 M | 24 M | 22 M | 24 M | 27 M | 22 M | 27 M | 35 M | 31 M |
| Total common shares outstanding | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |
| Total net income | 10 M | 13 M | 31 M | 14 M | 16 M | 20 M | 17 M | 20 M | 26 M | 24 M |
| Total ordinary shares | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Total revenues | 77 M | 82 M | 91 M | 91 M | -3 M | 104 M | 111 M | 106 M | 130 M | 121 M |
| TotalExpenses | -8 M | -9 M | -5 M | -3 M | -6 M | -7 M | 80 M | 71 M | 86 M | 90 M |
| TotalRevenue | 77 M | 85 M | 93 M | 94 M | 102 M | 108 M | 111 M | 106 M | 130 M | 125 M |
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