ORA Stock Annual Income Statement. Download in Excel
Ormat Technologies Inc.
ORA 
NYE
Sector: Utilities
Industry: Utilities - Independent Power Producers
80.08
USD
0.70
(0.88%)
Previous close: 79.38 Open: 79.22 Bid: 67.13 Ask: 82.05
52 week range
59.41 84.30
Mkt Cap: 4,799 M Avg Vol (90 Days): 373,684
Last updated: Friday 22nd November 2024
Financials
ORA Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | 102 M | |||||||||
| Amortization of intangibles | -3 M | -3 M | -4 M | -7 M | -11 M | 13 M | 14 M | 22 M | 27 M | 27 M |
| Basic EPS from continuing operations | 1.19 | 2.46 | 1.9 | 2.64 | 1.93 | 1.73 | 1.66 | 1.11 | 1.17 | 2.09 |
| Basic EPS total | 1.19 | 2.46 | 1.9 | 2.64 | 1.93 | 1.73 | 1.66 | 1.11 | 1.17 | 2.09 |
| Basic weighted shares outstanding | 46 M | 49 M | 49 M | 50 M | 51 M | 51 M | 52 M | 56 M | 56 M | 59 M |
| Cost of sales | 356 M | 376 M | -130 M | -424 M | -449 M | 18 M | 429 M | 399 M | 465 M | 565 M |
| Depreciation | -101 M | -107 M | -106 M | -115 M | -132 M | 149 M | 157 M | 183 M | 199 M | 225 M |
| Depreciation unreconciled | -111 M | -119 M | -117 M | -128 M | -148 M | 167 M | 175 M | 208 M | 230 M | 257 M |
| Diluted EPS total | 1.18 | 2.43 | 1.87 | 2.61 | 1.92 | 1.72 | 1.65 | 1.1 | 1.17 | 2.08 |
| Diluted normalized net income/share | 1.18 | 2.43 | 1.87 | 2.61 | 1.92 | 1.72 | 1.65 | 1.1 | 1.17 | 2.08 |
| Diluted weighted shares outstanding | 46 M | 49 M | 50 M | 51 M | 51 M | 51 M | 52 M | 56 M | 57 M | 60 M |
| Dividends paid per share | 0.21 | 0.26 | 0.52 | 0.41 | 0.53 | 0.44 | 0.44 | 0.48 | 0.48 | 0.48 |
| Earnings from equity interest | 21 M | 20 M | 9 M | 16 M | 27 M | 23 M | 26 M | 27 M | 31 M | 61 M |
| EarningsFromEquityInterestNetOfTax | 21 M | 20 M | 9 M | 16 M | 27 M | 23 M | 26 M | 27 M | 31 M | 61 M |
| ExplorationDevelopmentAndMineralPropertyLeaseExpenses | 15 M | 2 M | 9 M | -858000.0 | 5 M | 828000.0 | 4 M | |||
| GainOnSaleOfBusiness | 102 M | |||||||||
| GainOnSaleOfPPE | 8 M | |||||||||
| GainOnSaleOfSecurity | 775000.0 | -48000.0 | -4 M | 5 M | 7 M | 3 M | 5 M | |||
| GeneralAndAdministrativeExpense | 29 M | 35 M | 47 M | 43 M | 48 M | 56 M | 60 M | 76 M | 61 M | 68 M |
| Gross operating profit | 560 M | 595 M | 271 M | 268 M | 270 M | 728 M | 276 M | 264 M | 269 M | 264 M |
| ImpairmentOfCapitalAssets | 0.0 | 0.0 | 13 M | |||||||
| Income before tax | 438 M | 608 M | 141 M | 171 M | 137 M | 137 M | 169 M | 104 M | 96 M | 139 M |
| Income restructuring and M&A | -2 M | -2 M | -2 M | -3 M | -3 M | 4 M | 3 M | 2 M | 2 M | 2 M |
| Income taxes | 28 M | -15 M | 32 M | 22 M | 35 M | 46 M | 67 M | 25 M | 15 M | 6 M |
| InsuranceAndClaims | -4 M | |||||||||
| Interest income | 312000.0 | 124 M | 971000.0 | 988000.0 | 974000.0 | 2 M | 2 M | 2 M | 3 M | 12 M |
| InterestExpenseNonOperating | 85 M | 73 M | 67 M | 54 M | 71 M | 80 M | 78 M | 83 M | 88 M | 99 M |
| InterestIncomeOperating | 110 M | |||||||||
| MinorityInterests | -833000.0 | -4 M | -8 M | -15 M | -12 M | -5 M | -16 M | -14 M | -12 M | -9 M |
| MiscOtherSpecialCharges | 756000.0 | -2 M | -5 M | 691 M | 727 M | 880000.0 | 1 M | -134000.0 | -709000.0 | 2 M |
| Net income from total operations | 410 M | 619 M | 195 M | 1,143 M | 98 M | 88 M | 85 M | 62 M | 66 M | 124 M |
| NetIncomeCommonStockholders | 410 M | 619 M | 195 M | 1,143 M | 98 M | 565 M | 85 M | 62 M | 66 M | 124 M |
| NetIncomeContinuousOperations | 410 M | 619 M | 195 M | 1,143 M | 98 M | 88 M | 85 M | 62 M | 66 M | 133 M |
| NetNonOperatingInterestIncomeExpense | -84 M | 51 M | -66 M | -53 M | -70 M | -79 M | -76 M | -81 M | -84 M | -87 M |
| NetOperatingInterestIncomeExpense | 110 M | |||||||||
| NonRecurringOperationExpense | -21 M | -248000.0 | ||||||||
| Normalized income | -430 M | |||||||||
| Operating income | 499 M | 540 M | 196 M | 208 M | -525 M | 194 M | 214 M | 169 M | 153 M | 167 M |
| Operating income before depreciation (EBITDA) | 412 M | 787 M | 314 M | 340 M | 340 M | 366 M | 403 M | 369 M | 382 M | 463 M |
| OperatingExpense | 60 M | 54 M | 74 M | 61 M | 77 M | 76 M | 83 M | 95 M | 83 M | 94 M |
| Other income net | -29 M | -18 M | -105 M | -878 M | -754 M | -24 M | -27 M | -27 M | 3 M | 56 M |
| Other special charges | -479 M | -473 M | -502 M | -529 M | -542 M | |||||
| OtherGandA | 29 M | 35 M | 47 M | 43 M | 48 M | 56 M | 60 M | 76 M | 61 M | 68 M |
| OtherImpairmentOfCapitalAssets | 0.0 | 33 M | ||||||||
| OtherOperatingExpenses | -2 M | -681000.0 | -2 M | 258000.0 | 8 M | 3 M | 4 M | 5 M | 6 M | |
| OtherTaxes | 615000.0 | 11 M | 14000.0 | 47000.0 | -400000.0 | |||||
| OtherWriteDown | -500000.0 | -100000.0 | -600000.0 | |||||||
| RealizedCapitalGain | 171 M | |||||||||
| RentAndLandingFees | -300000.0 | -400000.0 | -400000.0 | 0.0 | ||||||
| Research & development expense | 783000.0 | 2 M | 3 M | 3 M | 4 M | 5 M | 5 M | 4 M | 5 M | 7 M |
| ResearchExpense | 783000.0 | 2 M | 3 M | 3 M | 4 M | 5 M | 5 M | 4 M | 5 M | 7 M |
| RestructringAndMnAIncome | -2 M | -2 M | -2 M | -3 M | -3 M | 4 M | 3 M | 2 M | 2 M | 2 M |
| SalariesAndWages | -5 M | -9 M | -10 M | |||||||
| Selling Gen & administrative expense | 44 M | 51 M | 63 M | 58 M | 68 M | 71 M | 78 M | 91 M | 77 M | 86 M |
| SellingAndMarketingExpense | 15 M | 16 M | 16 M | 16 M | 20 M | 15 M | 17 M | 15 M | 16 M | 18 M |
| Special income/charges | -2 M | -2 M | -2 M | -3 M | 13 M | -476 M | -21 M | -248000.0 | -527 M | -540 M |
| Total Income available for interest expense (EBIT) | 523 M | 680 M | 208 M | 225 M | 208 M | 218 M | 247 M | 186 M | 183 M | 238 M |
| Total common shares outstanding | 49 M | 49 M | 50 M | 51 M | 51 M | 51 M | 56 M | 56 M | 56 M | 60 M |
| Total net income | 410 M | 619 M | 195 M | 1,143 M | 98 M | 88 M | 85 M | 62 M | 66 M | 124 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 | 560 M | 595 M | 663 M | 693 M | 190 M | 746 M | 705 M | 663 M | 734 M | 829 M |
| TotalExpenses | 60 M | 54 M | -56 M | -364 M | -372 M | 93 M | 97 M | 116 M | 108 M | 659 M |
| TotalRevenue | 560 M | 595 M | 226 M | 693 M | 719 M | 746 M | 705 M | 663 M | 734 M | 829 M |
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