Ormat Technologies, Inc. (ORA)
NYSE: ORA · Real-Time Price · USD
79.92
-1.80 (-2.20%)
Dec 3, 2024, 1:50 PM EST - Market open
Ormat Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 890.25 | 829.42 | 734.16 | 663.08 | 705.34 | 746.04 | Upgrade
|
| Revenue Growth (YoY) | 12.18% | 12.98% | 10.72% | -5.99% | -5.46% | 3.72% | Upgrade
|
| Selling, General & Admin | 93.36 | 84.19 | 79.18 | 83.42 | 76.33 | 70.88 | Upgrade
|
| Other Operating Expenses | 606.44 | 565.41 | 465.34 | 398.75 | 429.07 | 476.72 | Upgrade
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| Total Operating Expenses | 710.23 | 660.54 | 550.42 | 486.3 | 510.8 | 552.25 | Upgrade
|
| Operating Income | 180.02 | 168.89 | 183.74 | 176.79 | 194.55 | 193.8 | Upgrade
|
| Interest Expense | -125.31 | -98.88 | -87.74 | -82.66 | -77.95 | -80.38 | Upgrade
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| Interest Income | 8.86 | 11.98 | 3.42 | 2.12 | 1.72 | 1.52 | Upgrade
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| Net Interest Expense | -116.45 | -86.9 | -84.33 | -80.53 | -76.24 | -78.87 | Upgrade
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| Income (Loss) on Equity Investments | -1.39 | 0.04 | -3.07 | -2.62 | 0.09 | 1.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.31 | -8.39 | -42.27 | 11.87 | 26.36 | 2.56 | Upgrade
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| Other Non-Operating Income (Expenses) | 63.64 | 67.79 | 69.4 | 11.99 | 4.58 | 19.82 | Upgrade
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| EBT Excluding Unusual Items | 136.13 | 141.42 | 123.47 | 117.49 | 149.34 | 139.16 | Upgrade
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| Total Merger & Restructuring Charges | -1.98 | -0.6 | - | -4.7 | - | - | Upgrade
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| Asset Writedown | -1.28 | - | -32.65 | - | - | - | Upgrade
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| Insurance Settlements | -6.3 | - | - | 0.25 | 20.74 | - | Upgrade
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| Legal Settlements | -1.7 | -1.7 | - | - | -1.28 | - | Upgrade
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| Other Unusual Items | 6.25 | - | 1.71 | -12.11 | - | - | Upgrade
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| Pretax Income | 131.12 | 139.12 | 92.54 | 100.93 | 168.81 | 139.16 | Upgrade
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| Income Tax Expense | 3.67 | 5.98 | 14.74 | 24.85 | 67 | 45.61 | Upgrade
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| Earnings From Continuing Ops. | 127.45 | 133.14 | 77.8 | 76.08 | 101.81 | 93.54 | Upgrade
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| Net Income to Company | 127.45 | 133.14 | 77.8 | 76.08 | 101.81 | 93.54 | Upgrade
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| Minority Interest in Earnings | -8.81 | -8.74 | -11.95 | -13.99 | -16.35 | -5.45 | Upgrade
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| Net Income | 118.64 | 124.4 | 65.84 | 62.09 | 85.46 | 88.1 | Upgrade
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| Net Income to Common | 118.64 | 124.4 | 65.84 | 62.09 | 85.46 | 88.1 | Upgrade
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| Net Income Growth | 11.17% | 88.94% | 6.04% | -27.34% | -3.00% | -10.08% | Upgrade
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| Shares Outstanding (Basic) | 60 | 59 | 56 | 56 | 52 | 51 | Upgrade
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| Shares Outstanding (Diluted) | 61 | 60 | 57 | 56 | 52 | 51 | Upgrade
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| Shares Change (YoY) | 3.27% | 5.77% | 0.18% | 8.60% | 1.39% | 0.51% | Upgrade
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| EPS (Basic) | 1.96 | 2.09 | 1.17 | 1.11 | 1.66 | 1.73 | Upgrade
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| EPS (Diluted) | 1.96 | 2.08 | 1.17 | 1.10 | 1.65 | 1.72 | Upgrade
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| EPS Growth | 7.82% | 77.78% | 6.36% | -33.33% | -4.07% | -10.42% | Upgrade
|
| Free Cash Flow | -138.09 | -308.98 | -282.5 | -160.45 | -55.73 | -43.49 | Upgrade
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| Free Cash Flow Per Share | -2.28 | -5.17 | -5.00 | -2.84 | -1.07 | -0.85 | Upgrade
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| Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.480 | 0.450 | 0.440 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 6.67% | 2.27% | 7.32% | Upgrade
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| Profit Margin | 13.33% | 15.00% | 8.97% | 9.36% | 12.12% | 11.81% | Upgrade
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| Free Cash Flow Margin | -15.51% | -37.25% | -38.48% | -24.20% | -7.90% | -5.83% | Upgrade
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| EBITDA | 440.09 | 399.85 | 387.79 | 363.74 | 354.39 | 345.27 | Upgrade
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| EBITDA Margin | 49.43% | 48.21% | 52.82% | 54.86% | 50.24% | 46.28% | Upgrade
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| D&A For EBITDA | 260.06 | 230.96 | 204.05 | 186.95 | 159.84 | 151.47 | Upgrade
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| EBIT | 180.02 | 168.89 | 183.74 | 176.79 | 194.55 | 193.8 | Upgrade
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| EBIT Margin | 20.22% | 20.36% | 25.03% | 26.66% | 27.58% | 25.98% | Upgrade
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| Effective Tax Rate | 2.80% | 4.30% | 15.93% | 24.62% | 39.69% | 32.78% | Upgrade
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| Revenue as Reported | 890.25 | 829.42 | 734.16 | 663.08 | 705.34 | 746.04 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.