ORA
Ormat Technologies Inc.
$92.49
-$1.51(-1.61%)
65
Overall
70
Value
75
Tech
50
Quality
Market Cap
$5.62B
Volume
1.10M
52W Range
$61.58 - $95.37
Target Price
$93.30
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ORA | $92.49 | -1.6% | 1.10M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |