Ormat Technologies, Inc. (TLV: ORA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
24,700
-260 (-1.04%)
Dec 22, 2024, 12:57 PM IDT

Ormat Technologies Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
890.25829.42734.16663.08705.34746.04
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Revenue Growth (YoY)
12.18%12.98%10.72%-5.99%-5.46%3.72%
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Selling, General & Admin
93.3684.1979.1883.4276.3370.88
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Other Operating Expenses
606.44565.41465.34398.75429.07476.72
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Total Operating Expenses
710.23660.54550.42486.3510.8552.25
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Operating Income
180.02168.89183.74176.79194.55193.8
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Interest Expense
-125.31-98.88-87.74-82.66-77.95-80.38
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Interest Income
8.8611.983.422.121.721.52
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Net Interest Expense
-116.45-86.9-84.33-80.53-76.24-78.87
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Income (Loss) on Equity Investments
-1.390.04-3.07-2.620.091.85
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Currency Exchange Gain (Loss)
10.31-8.39-42.2711.8726.362.56
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Other Non-Operating Income (Expenses)
63.6467.7969.411.994.5819.82
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EBT Excluding Unusual Items
136.13141.42123.47117.49149.34139.16
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Total Merger & Restructuring Charges
-1.98-0.6--4.7--
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Asset Writedown
-1.28--32.65---
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Insurance Settlements
-6.3--0.2520.74-
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Legal Settlements
-1.7-1.7---1.28-
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Other Unusual Items
6.25-1.71-12.11--
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Pretax Income
131.12139.1292.54100.93168.81139.16
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Income Tax Expense
3.675.9814.7424.856745.61
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Earnings From Continuing Ops.
127.45133.1477.876.08101.8193.54
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Net Income to Company
127.45133.1477.876.08101.8193.54
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Minority Interest in Earnings
-8.81-8.74-11.95-13.99-16.35-5.45
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Net Income
118.64124.465.8462.0985.4688.1
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Net Income to Common
118.64124.465.8462.0985.4688.1
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Net Income Growth
11.17%88.94%6.04%-27.34%-3.00%-10.08%
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Shares Outstanding (Basic)
605956565251
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Shares Outstanding (Diluted)
616057565251
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Shares Change (YoY)
3.27%5.77%0.18%8.60%1.39%0.51%
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EPS (Basic)
1.962.091.171.111.661.73
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EPS (Diluted)
1.962.081.171.101.651.72
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EPS Growth
7.82%77.78%6.36%-33.33%-4.07%-10.42%
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Free Cash Flow
-138.09-308.98-282.5-160.45-55.73-43.49
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Free Cash Flow Per Share
-2.28-5.17-5.00-2.84-1.07-0.85
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Dividend Per Share
0.4800.4800.4800.4800.4500.440
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Dividend Growth
0%0%0%6.67%2.27%7.32%
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Profit Margin
13.33%15.00%8.97%9.36%12.12%11.81%
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Free Cash Flow Margin
-15.51%-37.25%-38.48%-24.20%-7.90%-5.83%
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EBITDA
440.09399.85387.79363.74354.39345.27
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EBITDA Margin
49.43%48.21%52.82%54.86%50.24%46.28%
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D&A For EBITDA
260.06230.96204.05186.95159.84151.47
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EBIT
180.02168.89183.74176.79194.55193.8
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EBIT Margin
20.22%20.36%25.03%26.66%27.58%25.98%
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Effective Tax Rate
2.80%4.30%15.93%24.62%39.69%32.78%
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Revenue as Reported
890.25829.42734.16663.08705.34746.04
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Source: S&P Capital IQ. Utility template. Financial Sources.