Ormat Technologies, Inc. (ORA)
NYSE: ORA · Real-Time Price · USD
70.57
+0.46 (0.66%)
At close: Mar 28, 2025, 4:00 PM
70.73
+0.16 (0.23%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Ormat Technologies Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
879.65829.42734.16663.08705.34
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Revenue Growth (YoY)
6.06%12.98%10.72%-5.99%-5.46%
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Selling, General & Admin
92.1685.3979.1883.4276.33
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Other Operating Expenses
607.04571.71479.14398.75429.07
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Total Operating Expenses
709.62668.04564.22486.3510.8
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Operating Income
170.03161.39169.94176.79194.55
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Interest Expense
-134.03-98.88-87.74-82.66-77.95
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Interest Income
7.8811.983.422.121.72
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Net Interest Expense
-126.15-86.9-84.33-80.53-76.24
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Income (Loss) on Equity Investments
-0.430.04-3.07-2.620.09
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Currency Exchange Gain (Loss)
0.78-8.39-42.2711.8726.36
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Other Non-Operating Income (Expenses)
68.2867.7969.411.994.58
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EBT Excluding Unusual Items
112.51133.92109.67117.49149.34
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Total Merger & Restructuring Charges
-1.3-1.1--4.7-
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Asset Writedown
-1.28--32.65--
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Insurance Settlements
-6.313.80.2520.74
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Legal Settlements
-4----1.28
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Other Unusual Items
9.02-1.71-12.11-
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Pretax Income
114.95139.1292.54100.93168.81
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Income Tax Expense
-16.295.9814.7424.8567
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Earnings From Continuing Ops.
131.24133.1477.876.08101.81
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Minority Interest in Earnings
-7.51-8.74-11.95-13.99-16.35
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Net Income
123.73124.465.8462.0985.46
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Net Income to Common
123.73124.465.8462.0985.46
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Net Income Growth
-0.53%88.94%6.04%-27.34%-3.00%
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Shares Outstanding (Basic)
6059565652
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Shares Outstanding (Diluted)
6160575652
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Shares Change (YoY)
1.72%5.77%0.18%8.60%1.39%
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EPS (Basic)
2.052.091.171.111.66
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EPS (Diluted)
2.042.081.171.101.65
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EPS Growth
-1.92%77.78%6.36%-33.33%-4.07%
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Free Cash Flow
-76.76-308.98-282.5-160.45-55.73
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Free Cash Flow Per Share
-1.26-5.17-5.00-2.85-1.07
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Dividend Per Share
0.4800.4800.4800.4800.450
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Dividend Growth
---6.67%2.27%
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Profit Margin
14.07%15.00%8.97%9.36%12.12%
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Free Cash Flow Margin
-8.73%-37.25%-38.48%-24.20%-7.90%
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EBITDA
440.64392.35373.99363.74354.39
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EBITDA Margin
50.09%47.30%50.94%54.85%50.24%
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D&A For EBITDA
270.61230.96204.05186.95159.84
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EBIT
170.03161.39169.94176.79194.55
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EBIT Margin
19.33%19.46%23.15%26.66%27.58%
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Effective Tax Rate
-4.30%15.93%24.62%39.69%
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Revenue as Reported
879.65829.42734.16663.08705.34
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q