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Ormat Technologies, Inc. ORA
Utilities - Renewable Utilities - NYSE - US
Watchlist
$ 68.27
-0.102 %
$ 4.14 B
Market Cap
33.47
P/E
INCOME STATEMENT
880 M REVENUE
6.06%
Growth Rates
1Year 6.06%
3Years 9.88%
5Years 3.35%
7Years 3.47%
10Years 4.63%
172 M OPERATING INCOME
3.53%
Growth Rates
1Year 3.53%
3Years 113.55%
5Years 20.35%
7Years -2.44%
10Years 1.86%
131 M NET INCOME
5.50%
Growth Rates
1Year 5.50%
3Years 19.93%
5Years 7.01%
7Years -3.64%
10Years 9.08%
EFFICIENCY
Earnings Waterfall Ormat Technologies, Inc.
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Revenue 880 M
Cost Of Revenue 607 M
Gross Profit 273 M
Operating Expenses 100 M
Operating Income 172 M
Other Expenses 41.2 M
Net Income 131 M
900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00880m(607m)273m(100m)172m(41m)131mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 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 879.7 829.4 734.2 663.1 705.3 746.0 719.3 692.8 662.6 594.6 559.5 533.2 514.4 437.0 373.2 415.2 344.8 295.9 268.9 238.0 219.2 119.4 85.6 47.9
GROSS PROFIT
Cost Of Revenue 607.0 565.4 465.3 398.7 429.1 476.7 448.8 424.4 391.8 376.4 355.8 373.4 380.0 320.1 295.6 292.6 242.8 216.7 175.6 148.9 136.1 76.2 50.8 30.0
Gross Profit 272.6 264.0 268.8 264.3 276.3 269.3 270.4 268.5 270.8 218.3 203.8 159.8 134.4 116.9 77.6 122.6 102.0 79.2 93.4 89.1 83.2 43.2 34.9 17.9
OPERATING INCOME
Operating Expenses 100.1 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 97.8 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 6.5 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 172.5 166.6 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 134.0 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 0 8.1 0 0
Total Other Income (57.1) (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 115.4 139.1 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 (16.3) 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 123.7 124.4 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 2.05 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