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ORA

Ormat Technologies Inc.

$91.89
-$1.08(-1.16%)
72
Overall
70
Value
75
Tech
--
Quality
Market Cap
$5.56B
Volume
737.66K
52W Range
$61.58 - $95.37
Target Price
$93.30
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$594.6M$662.6M$692.8M$190.5M$746.0M$705.3M$663.1M$734.2M$829.4M$879.7M
Total Revenue
$594.6M$226.3M$692.8M$719.3M$746.0M$705.3M$663.1M$734.2M$829.4M$879.7M
COST OF GOODS SOLD
Cost of Revenue
$376.4M$-130.2M$-424.4M$-448.8M$17.9M$429.1M$398.7M$465.3M$565.4M$607.0M
GROSS PROFIT
Gross Profit
$594.6M$270.8M$268.5M$270.4M$728.1M$276.3M$264.3M$268.8M$264.0M$272.6M
OPERATING EXPENSES
Operating Expenses
$54.2M$74.4M$60.8M$76.6M$75.5M$83.0M$95.2M$82.5M$97.4M$98.9M
Research & Development
$1.8M$2.8M$3.2M$4.2M$4.6M$5.4M$4.1M$5.1M$7.2M$6.5M
Research Expense
$1.8M$2.8M$3.2M$4.2M$4.6M$5.4M$4.1M$5.1M$7.2M$6.5M
Selling, General & Administrative
$50.9M$63.1M$58.5M$67.6M$70.9M$77.6M$91.1M$77.5M$86.5M$97.8M
Selling & Marketing Expenses
$16.1M$16.4M$15.6M$19.8M$15.0M$17.4M$15.2M$16.2M$18.3M$17.7M
General & Administrative Expenses
$34.8M$46.7M$42.9M$47.8M$55.8M$60.2M$75.9M$61.3M$68.2M$80.1M
Salaries & Wages
--$-5.2M$-8.8M$-10.2M------------
Depreciation & Amortization
$-119.3M$-117.3M$-127.7M$-148.0M$167.5M$174.5M$207.9M$230.2M$257.5M$296.6M
Amortization
$-3.3M$-4.4M$-6.9M$-11.2M$13.3M$14.4M$21.7M$27.2M$26.8M$27.8M
Other Operating Expenses
$-681.0K--$-1.9M$258.0K$8.1M$3.3M$4.0M$5.3M$6.2M$-9.4M
OPERATING INCOME
Operating income
$540.4M$196.3M$207.7M$-525.5M$193.8M$214.0M$169.4M$152.8M$166.6M$172.5M
EBITDA
$787.3M$313.9M$340.0M$340.3M$366.4M$403.3M$369.2M$382.1M$464.8M$508.4M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$72.6M$67.4M$54.1M$70.9M$80.4M$78.0M$82.7M$87.7M$100.9M$130.6M
Interest Income Operating
------$110.1M------------
Intinc
$123.6M$971.0K$988.0K$974.0K$1.5M$1.7M$2.1M$3.4M$12.0M$7.9M
Net Non-Operating Interest Income/Expense
$51.1M$-66.4M$-53.2M$-70.0M$-78.9M$-76.2M$-80.5M$-84.3M$12.0M$7.9M
Gain on Sale of Securities
$-48.0K$-3.9M$5.3M$7.4M$2.6M$5.2M----$-6.2M$1.9M
Other Income/Expense
$-17.9M$-104.9M$-877.8M$-753.7M$-23.6M$-27.2M$-26.8M$-6.3M$-62.7M$-71.5M
Other Special Charges
$-2.0M$-5.3M$691.1M$727.0M$880.0K$1.4M$-134.0K$-709.0K$1.5M$188.0K
SPECIAL ITEMS
Restructring And Mn A Income
$-2.5M$-2.3M$-3.2M$-3.0M$3.5M$3.0M$2.0M$2.2M$2.2M$2.9M
Special Income Charges
$-2.5M$-2.3M$-3.2M$13.5M$-475.6M$-20.7M$-248.0K$-527.1M$-539.9M$-550.4M
Impairment of Capital Assets
------$13.5M------------
PRE-TAX INCOME
EBIT
$680.4M$208.5M$224.9M$208.1M$217.7M$246.7M$186.2M$183.4M$240.0M$245.6M
Pre-Tax Income
$607.8M$141.1M$170.7M$137.2M$137.3M$168.7M$103.6M$95.6M$139.1M$115.4M
INCOME TAX
Tax Provision
$-15.3M$31.8M$21.7M$34.7M$45.6M$67.0M$24.9M$14.7M$6.0M$-16.3M
NET INCOME
Net Income
$619.3M$195.4M$1.1B$98.0M$88.1M$85.5M$62.1M$65.8M$124.4M$123.7M
Net Income (Continuing Operations)
$619.3M$195.4M$1.1B$98.0M$88.1M$85.5M$62.1M$77.8M$133.1M$131.2M
Net Income (Discontinued Operations)
$619.3M$195.4M$1.1B$98.0M$88.1M$85.5M$62.1M$65.8M$124.4M$123.7M
Net Income (Common Stockholders)
$619.3M$195.4M$1.1B$98.0M$564.8M$85.5M$62.1M$65.8M$124.4M$123.7M
Normalized Income
------------------$-450.1M
TOTALS
Total Expenses
$54.2M$-55.8M$-363.6M$-372.2M$93.4M$97.1M$115.6M$547.9M$97.4M$98.9M
SHARE & EPS DATA
Average Shares Outstanding
$48.6M$49.5M$50.1M$50.6M$50.9M$51.6M$56.0M$56.1M$59.4M$60.5M
Average Shares Outstanding (Diluted)
$49.2M$50.1M$50.8M$51.0M$51.2M$51.9M$56.4M$56.5M$59.8M$60.8M
Shares Outstanding
$49.1M$49.7M$50.6M$50.7M$51.0M$56.0M$56.1M$56.1M$60.4M$60.5M
Basic EPS
$2.46$1.9$2.64$1.93$1.73$1.66$1.11$1.17$2.09$2.05
Basic EPS (Continuing Operations)
$2.46$1.9$2.64$1.93$1.73$1.66$1.11$1.17$2.09$2.05
Diluted EPS
$2.43$1.87$2.61$1.92$1.72$1.65$1.1$1.17$2.08$2.04
Diluted EPS (Continuing Operations)
$2.43$1.87$2.61$1.92$1.72$1.65$1.1$1.17$2.08$2.04
Dividend Per Share
$0.26$0.52$0.41$0.53$0.44$0.44$0.48$0.48$0.48$0.48
OTHER METRICS
Acquired In Process Rn D Income
--$101.5M----------------
Earnings from equity interest
$19.9M$8.8M$15.9M$26.7M$22.7M$25.8M$27.0M$30.8M$61.2M$72.6M
Earnings From Equity Interest Net Of Tax
$19.9M$8.8M$15.9M$26.7M$22.7M$25.8M$27.0M$30.8M$61.2M$72.6M
Exploration Development And Mineral Property Lease Expenses
$1.6M$8.6M$-858.0K$4.9M------$828.0K$3.7M$3.9M
Gain On Sale Of Business
--$101.5M----------------
Insurance And Claims
------$-4.5M------------
Minority Interests
$-3.8M$-7.6M$-14.7M$-12.1M$-5.4M$-16.4M$-14.0M$-12.0M$-8.7M$-7.5M
Net Operating Interest Income Expense
------$110.1M------------
Non Recurring Operation Expense
----------$-20.7M$-248.0K------
Other Gand A
$34.8M$46.7M$42.9M$47.8M$55.8M$60.2M$75.9M$61.3M$68.2M$80.1M
Other Impairment Of Capital Assets
--------------$32.6M--$1.3M
Other Taxes
--------$615.0K$10.8M$14.0K$47.0K$200.0K$4.0M
Other Write Down
$-500.0K$-100.0K$-600.0K--------------
Realized Capital Gain
----$170.7M--------------
Rent And Landing Fees
$-400.0K$-400.0K----------------
Othspecchg
--------$-479.1M$-473.3M$-502.4M$-529.3M$-542.1M$-553.3M
Restruct
$-2.5M$-2.3M$-3.2M$-3.0M$3.5M$3.0M$2.0M$2.2M$2.2M$2.9M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2ORA$91.89-1.2%737.66K
3
4
5
6

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