Ormat Technologies, Inc. (ORA)
NYSE: ORA · IEX Real-Time Price · USD
65.56
+0.99 (1.53%)
Apr 23, 2024, 2:42 PM EDT - Market open
Ormat Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 829.42 | 734.16 | 663.08 | 705.34 | 746.04 | 719.27 | 692.81 | 662.59 | 594.64 | 559.52 | Upgrade
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| Revenue Growth (YoY) | 12.98% | 10.72% | -5.99% | -5.46% | 3.72% | 3.82% | 4.56% | 11.43% | 6.28% | 4.93% | Upgrade
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| Cost of Revenue | 565.41 | 465.34 | 398.75 | 429.07 | 476.72 | 448.83 | 424.36 | 391.8 | 376.37 | 355.77 | Upgrade
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| Gross Profit | 264.02 | 268.82 | 264.34 | 276.28 | 269.32 | 270.44 | 268.45 | 270.8 | 218.28 | 203.75 | Upgrade
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| Selling, General & Admin | 86.49 | 77.47 | 91.1 | 77.61 | 70.88 | 67.55 | 58.48 | 63.13 | 50.86 | 44.04 | Upgrade
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| Research & Development | 7.22 | 5.08 | 4.13 | 5.4 | 4.65 | 4.18 | 3.16 | 2.76 | 1.78 | 0.78 | Upgrade
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| Other Operating Expenses | 3.73 | 33.48 | -0.25 | -20.74 | 0 | 13.59 | 1.8 | 3.02 | 1.58 | 15.44 | Upgrade
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| Operating Expenses | 97.43 | 116.02 | 94.98 | 62.26 | 75.53 | 85.33 | 63.43 | 68.91 | 54.22 | 60.26 | Upgrade
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| Operating Income | 166.59 | 152.8 | 169.36 | 214.01 | 193.8 | 185.11 | 205.02 | 201.88 | 164.06 | 143.49 | Upgrade
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| Interest Expense / Income | 98.88 | 87.74 | 82.66 | 77.95 | 80.38 | 70.92 | 54.14 | 67.39 | 72.58 | 84.65 | Upgrade
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| Other Expense / Income | -62.68 | -15.52 | -0.24 | -16.4 | -20.3 | -18.51 | -3.2 | 8.73 | -12.83 | -22.95 | Upgrade
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| Pretax Income | 130.38 | 80.58 | 86.94 | 152.46 | 133.71 | 132.7 | 154.08 | 125.77 | 104.32 | 81.79 | Upgrade
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| Income Tax | 5.98 | 14.74 | 24.85 | 67 | 45.61 | 34.73 | 21.66 | 37.06 | -16.06 | 27.61 | Upgrade
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| Net Income | 124.4 | 65.84 | 62.09 | 85.46 | 88.1 | 97.97 | 132.41 | 88.71 | 120.37 | 54.18 | Upgrade
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| Net Income Growth | 88.94% | 6.04% | -27.34% | -3.00% | -10.08% | -26.02% | 49.27% | -26.31% | 122.16% | 31.39% | Upgrade
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| Shares Outstanding (Basic) | 59 | 56 | 56 | 52 | 51 | 51 | 50 | 49 | 49 | 46 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 57 | 56 | 52 | 51 | 51 | 51 | 50 | 49 | 46 | Upgrade
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| Shares Change | 5.77% | 0.18% | 8.60% | 1.39% | 0.51% | 0.39% | 1.25% | 1.94% | 7.26% | 0.84% | Upgrade
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| EPS (Basic) | 2.09 | 1.17 | 1.11 | 1.66 | 1.73 | 1.93 | 2.64 | 1.79 | 2.48 | 1.19 | Upgrade
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| EPS (Diluted) | 2.08 | 1.17 | 1.10 | 1.65 | 1.72 | 1.92 | 2.61 | 1.77 | 2.45 | 1.18 | Upgrade
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| EPS Growth | 77.78% | 6.36% | -33.33% | -4.07% | -10.42% | -26.44% | 47.46% | -27.76% | 107.63% | 29.67% | Upgrade
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| Free Cash Flow | -308.98 | -282.5 | -160.45 | -55.73 | -43.49 | -112.7 | -13.66 | 7.36 | 37.58 | 62.08 | Upgrade
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| Free Cash Flow Per Share | -5.20 | -5.04 | -2.87 | -1.08 | -0.85 | -2.23 | -0.27 | 0.15 | 0.77 | 1.36 | Upgrade
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| Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.440 | 0.440 | 0.530 | 0.580 | 0.520 | 0.260 | 0.210 | Upgrade
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| Dividend Growth | 0% | 0% | 9.09% | 0% | -16.98% | -8.62% | 11.54% | 100.00% | 23.81% | 162.50% | Upgrade
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| Gross Margin | 31.83% | 36.62% | 39.86% | 39.17% | 36.10% | 37.60% | 38.75% | 40.87% | 36.71% | 36.42% | Upgrade
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| Operating Margin | 20.08% | 20.81% | 25.54% | 30.34% | 25.98% | 25.74% | 29.59% | 30.47% | 27.59% | 25.65% | Upgrade
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| Profit Margin | 15.00% | 8.97% | 9.36% | 12.12% | 11.81% | 13.62% | 19.11% | 13.39% | 20.24% | 9.68% | Upgrade
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| Free Cash Flow Margin | -37.25% | -38.48% | -24.20% | -7.90% | -5.83% | -15.67% | -1.97% | 1.11% | 6.32% | 11.10% | Upgrade
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| Effective Tax Rate | 4.59% | 18.29% | 28.58% | 43.95% | 34.11% | 26.17% | 14.06% | 29.47% | -15.39% | 33.75% | Upgrade
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| EBITDA | 454.06 | 367.12 | 352.57 | 387.02 | 362.85 | 335.86 | 323.37 | 299.13 | 284.1 | 267.24 | Upgrade
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| EBITDA Margin | 54.74% | 50.01% | 53.17% | 54.87% | 48.64% | 46.69% | 46.67% | 45.15% | 47.78% | 47.76% | Upgrade
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| Depreciation & Amortization | 224.8 | 198.79 | 182.97 | 156.61 | 148.76 | 132.23 | 115.15 | 105.98 | 107.21 | 100.8 | Upgrade
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| EBIT | 229.26 | 168.33 | 169.6 | 230.41 | 214.09 | 203.62 | 208.22 | 193.16 | 176.89 | 166.44 | Upgrade
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| EBIT Margin | 27.64% | 22.93% | 25.58% | 32.67% | 28.70% | 28.31% | 30.05% | 29.15% | 29.75% | 29.75% | Upgrade
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