Utilities - Renewable Utilities - NYSE - US
$ 79.01
-0.604 %
$ 4.78 B
Market Cap
40.31
P/E
INCOME STATEMENT
829 M
REVENUE
167 M
OPERATING INCOME
124 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Ormat Technologies, Inc.
| Revenue | 829 M |
| Cost Of Revenue | 565 M |
| Gross Profit | 264 M |
| Operating Expenses | 97.4 M |
| Operating Income | 167 M |
| Other Expenses | 42.2 M |
| Net Income | 124 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||
| Revenue | 829.4 | 734.2 | 663.1 | 705.3 | 746.0 | 719.3 | 692.8 | 662.6 | 594.6 | 559.5 | 533.2 | 514.4 | 437.0 | 373.2 | 415.2 | 344.8 | 295.9 | 268.9 | 238.0 | 219.2 | 119.4 | 85.6 | 47.9 |
| GROSS PROFIT | |||||||||||||||||||||||
| Cost Of Revenue | 565.4 | 465.3 | 398.7 | 429.1 | 476.7 | 448.8 | 424.4 | 391.8 | 376.4 | 355.8 | 373.4 | 380.0 | 320.1 | 295.6 | 292.6 | 242.8 | 216.7 | 175.6 | 148.9 | 136.1 | 76.2 | 50.8 | 30.0 |
| Gross Profit | 264.0 | 268.8 | 264.3 | 276.3 | 269.3 | 270.4 | 268.5 | 270.8 | 218.3 | 203.8 | 159.8 | 134.4 | 116.9 | 77.6 | 122.6 | 102.0 | 79.2 | 93.4 | 89.1 | 83.2 | 43.2 | 34.9 | 17.9 |
| OPERATING INCOME | |||||||||||||||||||||||
| Operating Expenses | 97.4 | 82.5 | 95.2 | 83.0 | 75.5 | 71.7 | 61.6 | 65.9 | 52.6 | 44.8 | 58.8 | 50.5 | 52.9 | 51.0 | 51.5 | 37.2 | 33.7 | 31.4 | 25.2 | 21.4 | 17.7 | 14.6 | 1.7 |
| Selling, General and Administrative Expenses | 86.5 | 77.5 | 91.1 | 77.6 | 70.9 | 67.6 | 58.5 | 63.1 | 50.9 | 44.0 | 53.8 | 44.4 | 44.1 | 40.9 | 41.0 | 36.8 | 32.1 | 28.5 | 22.2 | 19.4 | 16.3 | 13.1 | 0 |
| Research and Development Expenses | 7.2 | 5.1 | 4.1 | 5.4 | 4.6 | 4.2 | 3.2 | 2.8 | 1.8 | 0.8 | 5.0 | 6.1 | 8.8 | 10.1 | 10.5 | 4.6 | 3.7 | 3.0 | 3.0 | 2.2 | 1.4 | 1.5 | 1.7 |
| Operating Income | 166.6 | 24.1 | 17.7 | 65.5 | 68.3 | 185.1 | 205.0 | 201.9 | 164.1 | 143.5 | 97.0 | (155.1) | 64.0 | 23.6 | 68.8 | 60.6 | 43.5 | 61.9 | 63.9 | 62.4 | 25.5 | 20.2 | 4.2 |
| PRE-TAX INCOME | |||||||||||||||||||||||
| Interest Income Expense | 98.9 | 87.7 | 82.7 | 78.0 | 80.4 | 70.9 | 54.1 | 67.4 | 72.6 | 84.7 | 73.8 | 64.1 | 69.5 | 40.5 | 16.2 | 14.9 | 0 | 31.0 | 55.3 | (42.8) | 8.1 | 0 | 0 |
| Total Other Income | (27.5) | (57.2) | (65.8) | (45.3) | (56.5) | (47.9) | (34.3) | (60.8) | (50.5) | (57.7) | (45.8) | (56.7) | (57.2) | 7.2 | 14.6 | (11.5) | (22.9) | (24.4) | (50.9) | (41.5) | (7.3) | (4.7) | (2.2) |
| Pre-Tax Income | 139.1 | 95.6 | 103.6 | 168.7 | 137.3 | 137.2 | 170.7 | 141.1 | 113.6 | 85.8 | 51.1 | (207.0) | 6.8 | 30.8 | 83.3 | 44.9 | 20.6 | 37.5 | 13.0 | 20.9 | 18.2 | 14.6 | 2.0 |
| NET INCOME | |||||||||||||||||||||||
| Tax Provision | 6.0 | 14.7 | 24.9 | 67.0 | 45.6 | 34.7 | (1.4) | 31.8 | (15.3) | 27.6 | 13.6 | (2.9) | 48.5 | (1.1) | 16.9 | 8.0 | 1.8 | 6.4 | 4.7 | 6.6 | 2.5 | 6.1 | 3.1 |
| Net Income | 124.4 | 65.8 | 62.1 | 85.5 | 88.1 | 98.0 | 170.7 | 93.9 | 119.6 | 54.2 | 41.2 | (207.1) | (43.1) | 37.3 | 68.9 | 49.8 | 27.4 | 34.4 | 15.2 | 17.8 | 15.5 | (1.0) | (6.4) |
| EPS | 2.09 | 1.17 | 1.11 | 1.66 | 1.73 | 1.93 | 2.64 | 1.79 | 2.48 | 1.19 | 0.91 | 4.56 | 0.95 | 0.82 | 1.52 | 0.99 | 0.71 | 1 | 0.48 | 0.72 | 0.66 | 0.045 | 0.21 |