ORA
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Optionable: Market Cap: 0 M 90-day average vol: 0
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Last updated: Monday 11th December 2023
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ORA Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | 102 M | |||||||||
| Amortization of intangibles | -3 M | -3 M | -3 M | -4 M | -7 M | -11 M | 13 M | 14 M | 22 M | |
| Basic EPS from continuing operations | 0.81 | 1.19 | 2.46 | 1.9 | 2.64 | 1.93 | 1.73 | 1.66 | 1.11 | 1.17 |
| Basic EPS total | 0.91 | 1.19 | 2.46 | 1.9 | 2.64 | 1.93 | 1.73 | 1.66 | 1.11 | 1.17 |
| Basic weighted shares outstanding | 45 M | 46 M | 49 M | 49 M | 50 M | 51 M | 51 M | 52 M | 56 M | 56 M |
| BasicDiscontinuousOperations | 0.1 | |||||||||
| Cost of sales | 373 M | 356 M | 376 M | -130 M | -424 M | -449 M | 18 M | 14 M | 20 M | -465 M |
| Depreciation | -93 M | -101 M | -107 M | -106 M | -115 M | -132 M | 149 M | 157 M | 183 M | |
| Depreciation unreconciled | -102 M | -111 M | -119 M | -117 M | -128 M | -148 M | 167 M | 175 M | 208 M | |
| Diluted EPS total | 0.91 | 1.18 | 2.43 | 1.87 | 2.61 | 1.92 | 1.72 | 1.65 | 1.1 | 1.17 |
| Diluted normalized net income/share | 0.81 | 1.18 | 2.43 | 1.87 | 2.61 | 1.92 | 1.72 | 1.65 | 1.1 | 1.17 |
| Diluted weighted shares outstanding | 45 M | 46 M | 49 M | 50 M | 51 M | 51 M | 51 M | 52 M | 56 M | 57 M |
| DilutedDiscontinuousOperations | 0.1 | |||||||||
| Dividends paid per share | 0.08 | 0.21 | 0.26 | 0.52 | 0.41 | 0.53 | 0.44 | 0.44 | 0.48 | |
| Earnings from equity interest | 20 M | 21 M | 20 M | 9 M | 16 M | 27 M | 23 M | 26 M | 27 M | 31 M |
| EarningsFromEquityInterestNetOfTax | 20 M | 21 M | 20 M | 9 M | 16 M | 27 M | 23 M | 26 M | 27 M | 31 M |
| ExplorationDevelopmentAndMineralPropertyLeaseExpenses | 4 M | 15 M | 2 M | 9 M | -858000.0 | 5 M | 7 M | |||
| GainOnSaleOfBusiness | 102 M | |||||||||
| GainOnSaleOfPPE | 8 M | |||||||||
| GainOnSaleOfSecurity | 895000.0 | 775000.0 | -48000.0 | -4 M | 5 M | 7 M | 3 M | 5 M | ||
| GainsLossOnDisposalOfDiscontinuedOperations | 5 M | 0.0 | ||||||||
| GeneralAndAdministrativeExpense | 29 M | 29 M | 35 M | 47 M | 43 M | 48 M | 56 M | 60 M | 76 M | 61 M |
| Gross operating profit | 533 M | 560 M | 595 M | 271 M | 268 M | 270 M | 728 M | 691 M | 643 M | 269 M |
| ImpairmentOfCapitalAssets | 0.0 | 0.0 | 13 M | |||||||
| Income before tax | 424 M | 438 M | 608 M | 141 M | 171 M | 137 M | 137 M | 169 M | 104 M | 96 M |
| Income restructuring and M&A | -877000.0 | -2 M | -2 M | -2 M | -3 M | -3 M | 4 M | 3 M | 2 M | |
| Income taxes | 14 M | 28 M | -15 M | 32 M | 22 M | 35 M | 46 M | 67 M | 25 M | 15 M |
| InsuranceAndClaims | -4 M | |||||||||
| Interest income | 1 M | 312000.0 | 124 M | 971000.0 | 988000.0 | 974000.0 | 2 M | 2 M | 2 M | 3 M |
| InterestExpenseNonOperating | 74 M | 85 M | 73 M | 67 M | 54 M | 71 M | 80 M | 78 M | 83 M | 88 M |
| InterestIncomeOperating | 110 M | 8 M | ||||||||
| MinorityInterests | -793000.0 | -833000.0 | -4 M | -8 M | -15 M | -12 M | -5 M | -16 M | -14 M | -12 M |
| MiscOtherSpecialCharges | 2 M | 756000.0 | -2 M | -5 M | 691 M | 727 M | 880000.0 | 1 M | -134000.0 | 733 M |
| Net income from total operations | 415 M | 410 M | 619 M | 195 M | 1,143 M | 98 M | 88 M | 85 M | 62 M | 74 M |
| NetIncomeCommonStockholders | 415 M | 410 M | 619 M | 195 M | 1,143 M | 98 M | 565 M | 515 M | 461 M | 74 M |
| NetIncomeContinuousOperations | 415 M | 410 M | 619 M | 195 M | 1,143 M | 98 M | 88 M | 85 M | 62 M | 74 M |
| NetIncomeDiscontinuousOperations | 5 M | |||||||||
| NetNonOperatingInterestIncomeExpense | -72 M | -84 M | 51 M | -66 M | -53 M | -70 M | -79 M | -76 M | -81 M | -84 M |
| NetOperatingInterestIncomeExpense | 110 M | 8 M | ||||||||
| NonRecurringOperationExpense | -21 M | -248000.0 | ||||||||
| Normalized income | -419 M | |||||||||
| Operating income | 470 M | 499 M | 540 M | 196 M | 208 M | -525 M | 194 M | 214 M | 169 M | -555 M |
| Operating income before depreciation (EBITDA) | 396 M | 412 M | 787 M | 314 M | 340 M | 340 M | 366 M | 403 M | 369 M | 382 M |
| OperatingExpense | 63 M | 60 M | 54 M | 74 M | 61 M | 77 M | 76 M | 83 M | 95 M | 89 M |
| Other income net | -21 M | -29 M | -18 M | -105 M | -878 M | -754 M | -24 M | -27 M | -27 M | -732 M |
| Other special charges | -479 M | -473 M | -502 M | |||||||
| OtherGandA | 29 M | 29 M | 35 M | 47 M | 43 M | 48 M | 56 M | 60 M | 76 M | 61 M |
| OtherImpairmentOfCapitalAssets | 0.0 | 0.0 | 33 M | |||||||
| OtherOperatingExpenses | -3 M | -2 M | -681000.0 | -2 M | 258000.0 | 8 M | 3 M | 4 M | ||
| OtherTaxes | 615000.0 | 11 M | 14000.0 | |||||||
| OtherWriteDown | -500000.0 | -100000.0 | -600000.0 | |||||||
| RealizedCapitalGain | 171 M | |||||||||
| RentAndLandingFees | -400000.0 | -300000.0 | -400000.0 | -400000.0 | 0.0 | |||||
| Research & development expense | 5 M | 783000.0 | 2 M | 3 M | 3 M | 4 M | 5 M | 5 M | 4 M | 5 M |
| ResearchExpense | 5 M | 783000.0 | 2 M | 3 M | 3 M | 4 M | 5 M | 5 M | 4 M | 5 M |
| RestructringAndMnAIncome | -877000.0 | -2 M | -2 M | -2 M | -3 M | -3 M | 4 M | 3 M | 2 M | |
| SalariesAndWages | -5 M | -9 M | -10 M | |||||||
| Selling Gen & administrative expense | 54 M | 44 M | 51 M | 63 M | 58 M | 68 M | 71 M | 78 M | 91 M | 77 M |
| SellingAndMarketingExpense | 25 M | 15 M | 16 M | 16 M | 16 M | 20 M | 15 M | 17 M | 15 M | 16 M |
| Special income/charges | -877000.0 | -2 M | -2 M | -2 M | -3 M | 13 M | -476 M | -21 M | -248000.0 | |
| Total Income available for interest expense (EBIT) | 498 M | 523 M | 680 M | 208 M | 225 M | 208 M | 218 M | 247 M | 186 M | 183 M |
| Total common shares outstanding | 45 M | 49 M | 49 M | 50 M | 51 M | 51 M | 51 M | 56 M | 56 M | 56 M |
| Total net income | 415 M | 410 M | 619 M | 195 M | 1,143 M | 98 M | 88 M | 85 M | 62 M | 74 M |
| Total ordinary shares | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M |
| Total revenues | 533 M | 560 M | 595 M | 663 M | 693 M | 190 M | 746 M | 705 M | 663 M | 734 M |
| TotalExpenses | 63 M | 60 M | 54 M | -56 M | -364 M | -372 M | 93 M | 97 M | 116 M | -376 M |
| TotalRevenue | 533 M | 560 M | 595 M | 226 M | 693 M | 719 M | 746 M | 705 M | 663 M | 734 M |
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