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10-K

Annual Report

Omega Protein Corp

0001437749-17-003546

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Filed
Mar 1, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Feb 24, 2017 22.42M sh
Shares Diluted FY 2016 · Dec 31, 2016 22.22M sh
Shares Diluted FY 2016 · Dec 31, 2015 21.73M sh
Shares Diluted FY 2016 · Dec 31, 2014 21.17M sh
Stock Repurchased FY 2016 · Dec 31, 2016 $389K
Stock Repurchased FY 2016 · Dec 31, 2015 $1.91M
Stock Repurchased FY 2016 · Dec 31, 2014 $595K
Short Term Debt FY 2016 · Dec 31, 2016 $1.1M
Short Term Debt FY 2016 · Dec 31, 2015 $1.21M
Cash And Equivalents FY 2016 · Dec 31, 2016 $37.41M
Cash And Equivalents FY 2016 · Dec 31, 2015 $661K
Cash And Equivalents FY 2016 · Dec 31, 2014 $1.43M
Cash And Equivalents FY 2016 · Dec 31, 2013 $34.06M
Stockholders Equity FY 2016 · Dec 31, 2016 $336.69M
Stockholders Equity FY 2016 · Dec 31, 2015 $295.17M
Stockholders Equity FY 2016 · Dec 31, 2014 $265.88M
Stockholders Equity FY 2016 · Dec 31, 2013 $247.23M
Current Liabilities FY 2016 · Dec 31, 2016 $56.12M
Current Liabilities FY 2016 · Dec 31, 2015 $50.34M
Total Liabilities FY 2016 · Dec 31, 2016 $94.57M
Total Liabilities FY 2016 · Dec 31, 2015 $112.03M
Current Assets FY 2016 · Dec 31, 2016 $193.02M
Current Assets FY 2016 · Dec 31, 2015 $169.06M
Total Assets FY 2016 · Dec 31, 2016 $431.26M
Total Assets FY 2016 · Dec 31, 2015 $407.2M
Eps Diluted FY 2016 · Dec 31, 2016 $0.19
Eps Diluted FY 2016 · Dec 31, 2016 $1.46
Eps Diluted FY 2016 · Sep 30, 2016 $0.64
Eps Diluted FY 2016 · Jun 30, 2016 $0.25
Eps Diluted FY 2016 · Mar 31, 2016 $0.37
Eps Diluted FY 2016 · Dec 31, 2015 $0.13
Eps Diluted FY 2016 · Dec 31, 2015 $1.07
Eps Diluted FY 2016 · Sep 30, 2015 $0.47
Eps Diluted FY 2016 · Jun 30, 2015 $0.40
Eps Diluted FY 2016 · Mar 31, 2015 $0.08
Eps Diluted FY 2016 · Dec 31, 2014 $0.85
Eps Basic FY 2016 · Dec 31, 2016 $0.19
Eps Basic FY 2016 · Dec 31, 2016 $1.47
Eps Basic FY 2016 · Sep 30, 2016 $0.65
Eps Basic FY 2016 · Jun 30, 2016 $0.25
Eps Basic FY 2016 · Mar 31, 2016 $0.38
Eps Basic FY 2016 · Dec 31, 2015 $0.13
Eps Basic FY 2016 · Dec 31, 2015 $1.10
Eps Basic FY 2016 · Sep 30, 2015 $0.48
Eps Basic FY 2016 · Jun 30, 2015 $0.41
Eps Basic FY 2016 · Mar 31, 2015 $0.08
Eps Basic FY 2016 · Dec 31, 2014 $0.87
Sga Expense FY 2016 · Dec 31, 2016 $41.09M
Sga Expense FY 2016 · Dec 31, 2015 $40.86M
Sga Expense FY 2016 · Dec 31, 2014 $31.52M
Rd Expense FY 2016 · Dec 31, 2016 $2.6M
Rd Expense FY 2016 · Dec 31, 2015 $3.28M
Rd Expense FY 2016 · Dec 31, 2014 $2.28M
Net Income FY 2016 · Dec 31, 2016 $4.31M
Net Income FY 2016 · Dec 31, 2016 $32.91M
Net Income FY 2016 · Sep 30, 2016 $14.55M
Net Income FY 2016 · Jun 30, 2016 $5.66M
Net Income FY 2016 · Mar 31, 2016 $8.38M
Net Income FY 2016 · Dec 31, 2015 $2.93M
Net Income FY 2016 · Dec 31, 2015 $23.98M
Net Income FY 2016 · Sep 30, 2015 $10.57M
Net Income FY 2016 · Jun 30, 2015 $8.8M
Net Income FY 2016 · Mar 31, 2015 $1.67M
Net Income FY 2016 · Dec 31, 2014 $18.46M
Operating Income FY 2016 · Dec 31, 2016 $7.99M
Operating Income FY 2016 · Dec 31, 2016 $53.61M
Operating Income FY 2016 · Sep 30, 2016 $22M
Operating Income FY 2016 · Jun 30, 2016 $8.97M
Operating Income FY 2016 · Mar 31, 2016 $14.64M
Operating Income FY 2016 · Dec 31, 2015 $6.5M
Operating Income FY 2016 · Dec 31, 2015 $41.79M
Operating Income FY 2016 · Sep 30, 2015 $17.24M
Operating Income FY 2016 · Jun 30, 2015 $14.39M
Operating Income FY 2016 · Mar 31, 2015 $3.66M
Operating Income FY 2016 · Dec 31, 2014 $31.59M
Gross Profit FY 2016 · Dec 31, 2016 $22.64M
Gross Profit FY 2016 · Dec 31, 2016 $113.9M
Gross Profit FY 2016 · Sep 30, 2016 $33.05M
Gross Profit FY 2016 · Jun 30, 2016 $33.4M
Gross Profit FY 2016 · Mar 31, 2016 $24.82M
Gross Profit FY 2016 · Dec 31, 2015 $23.08M
Gross Profit FY 2016 · Dec 31, 2015 $98.9M
Gross Profit FY 2016 · Sep 30, 2015 $35.19M
Gross Profit FY 2016 · Jun 30, 2015 $25.83M
Gross Profit FY 2016 · Mar 31, 2015 $14.8M
Gross Profit FY 2016 · Dec 31, 2014 $77.62M
Cost Of Revenue FY 2016 · Dec 31, 2016 $276.93M
Cost Of Revenue FY 2016 · Dec 31, 2015 $260.41M
Cost Of Revenue FY 2016 · Dec 31, 2014 $231.02M
Revenue FY 2016 · Dec 31, 2016 $84.59M
Revenue FY 2016 · Dec 31, 2016 $390.83M
Revenue FY 2016 · Sep 30, 2016 $108.75M
Revenue FY 2016 · Jun 30, 2016 $112.65M
Revenue FY 2016 · Mar 31, 2016 $84.84M
Revenue FY 2016 · Dec 31, 2015 $82.3M
Revenue FY 2016 · Dec 31, 2015 $359.31M
Revenue FY 2016 · Sep 30, 2015 $112.22M
Revenue FY 2016 · Jun 30, 2015 $93.18M
Revenue FY 2016 · Mar 31, 2015 $71.62M
Revenue FY 2016 · Dec 31, 2014 $308.64M
Long Term Debt FY 2016 · Dec 31, 2015 $22.88M