Latest ORA reports update at 2024-02-23: 2023 ∙ 2022 ∙ 2021

Ormat Technologies ORA

$ 68.93 0.64%

Ormat Technologies Financial Statements 2011-2024 | ORA

Annual Financial Statements Ormat Technologies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	3.82 B	4.67 B	3.81 B	5.84 B	4.13 B	2.85 B	3.53 B	2.65 B	1.72 B	1.22 B	1.14 B	956 M	796 M
Shares	59.4 M	56.1 M	56 M	51.6 M	50.9 M	50.6 M	50.6 M	49.5 M	48.6 M	45.6 M	45.4 M	45.4 M	45.4 M
Historical Prices	64.3	83.3	68.1	113	78.1	56.5	68	51.7	33.7	25.2	23.1	19.9	15.1
Net Income	124 M	65.8 M	62.1 M	85.5 M	88.1 M	98 M	155 M	93.9 M	120 M	54.2 M	41.2 M	-206 M	-43.1 M
Revenue	829 M	734 M	663 M	92 K	746 M	719 M	693 M	663 M	595 M	560 M	533 M	514 M	437 M
Cost of Revenue	565 M	465 M	399 M	429 M	477 M	449 M	424 M	392 M	376 M	356 M	373 M	373 M	312 M
Gross Profit	264 M	269 M	264 M	276 M	269 M	270 M	268 M	271 M	218 M	204 M	160 M	134 M	117 M
Operating Income	167 M	153 M	169 M	214 M	194 M	185 M	205 M	202 M	164 M	143 M	97 M	-160 M	61.6 M
Interest Expense	98.9 M	87.7 M	82.7 M	78 M	80.4 M	70.9 M	54.1 M	67.4 M	72.6 M	84.7 M	73.8 M	64.1 M	69.5 M
EBITDA	391 M	352 M	352 M	371 M	343 M	331 M	322 M	311 M	273 M	260 M	194 M	186 M	160 M
Operating Expenses	-	-	-	-	75.5 M	71.7 M	61.6 M	65.9 M	52.6 M	44.8 M	58.8 M	50.5 M	52.9 M
General and Administrative Expenses	68.2 M	61.3 M	75.9 M	60.2 M	55.8 M	47.8 M	42.9 M	46.7 M	34.8 M	28.6 M	29.2 M	28.3 M	27.9 M

All numbers in USD currency

Quarterly Income Statement Ormat Technologies

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	60.3 M	60.2 M	56.7 M	56.1 M	56 M	56.1 M	56.1 M	56.1 M	56 M	56 M	56 M	53.1 M	51.1 M	51 M	51 M	51 M	50.9 M	50.8 M	50.7 M	50.7 M	50.6 M	50.6 M	50.6 M	50.6 M	50.4 M	49.8 M	49.7 M	49.6 M	49.6 M	49.5 M	49.2 M	49.1 M	49 M	48.9 M	47.2 M	45.5 M	45.7 M	45.6 M	45.5 M	45.5 M	45.4 M	45.4 M	45.4 M	45.4 M	45.4 M	45.4 M	45.4 M	45.4 M	45.4 M	45.4 M	45.4 M
Net Income	35.5 M	24.2 M	29 M	-	18.1 M	11.3 M	18.4 M	-	14.9 M	13 M	15.3 M	20.7 M	15.7 M	23 M	26 M	12.6 M	15.6 M	33.9 M	25.9 M	18.2 M	10.6 M	-343 K	69.5 M	64.6 M	24 M	8.64 M	35.2 M	23.3 M	12 M	23.7 M	29.7 M	23 M	72.1 M	14.4 M	10 M	6.98 M	16.5 M	9.14 M	21.6 M	8.16 M	13 M	25.2 M	-5.06 M	-222 M	-213 M	-213 M	7.9 M	-43.1 M	866 K	8.13 M	-8.98 M
Revenue	208 M	195 M	185 M	-	176 M	169 M	184 M	-	649 K	605 K	542 K	179 M	159 M	175 M	192 M	192 M	170 M	184 M	199 M	190 M	166 M	178 M	184 M	166 M	157 M	179 M	190 M	167 M	185 M	160 M	152 M	171 M	163 M	140 M	120 M	149 M	140 M	128 M	142 M	131 M	131 M	153 M	119 M	116 M	132 M	127 M	132 M	124 M	111 M	105 M	97.8 M
Cost of Revenue	148 M	145 M	109 M	-	115 M	111 M	114 M	-	95.7 M	94.9 M	92.7 M	104 M	105 M	110 M	110 M	118 M	115 M	119 M	125 M	99.7 M	118 M	121 M	111 M	102 M	98 M	109 M	115 M	99.9 M	110 M	94.1 M	87.7 M	107 M	104 M	89.7 M	76.2 M	94.4 M	84.8 M	87.6 M	89 M	88 M	91 M	102 M	92.1 M	94.1 M	102 M	88.4 M	92.6 M	90.7 M	75.1 M	71.5 M	82.8 M
Gross Profit	60 M	49.5 M	76.1 M	-	61.1 M	57.6 M	69.9 M	-	63.1 M	52 M	73.6 M	75 M	54 M	65.4 M	81.8 M	74.5 M	55.5 M	65.1 M	74.2 M	90.8 M	48.8 M	57.5 M	73.4 M	64.4 M	59.2 M	70.5 M	74.4 M	66.6 M	74.5 M	65.8 M	63.9 M	64.1 M	59.3 M	50.8 M	44 M	54.9 M	55.5 M	40 M	53.5 M	42.9 M	39.8 M	50.4 M	26.8 M	22 M	30.2 M	38.3 M	39.8 M	33 M	35.8 M	33.2 M	15 M
Operating Income	37.6 M	24.2 M	53.2 M	-	38.9 M	38.6 M	45.1 M	-	36 M	28.6 M	49.9 M	53.2 M	51.7 M	48.1 M	61.1 M	54.5 M	38.7 M	46.9 M	53.7 M	68 M	25.9 M	36.6 M	54.6 M	48.4 M	44 M	53.2 M	59.5 M	51.2 M	48.2 M	51.9 M	50.5 M	49.1 M	46.5 M	38.6 M	29.9 M	34.8 M	43.8 M	22.3 M	42.6 M	21.6 M	29.8 M	37.9 M	7.68 M	-221 M	12.1 M	24.4 M	25.7 M	17.3 M	24.2 M	19.4 M	3.12 M
Interest Expense	25.1 M	24.4 M	23.6 M	-	22.4 M	20.4 M	21.1 M	-	22.2 M	18.6 M	19 M	19.1 M	21.8 M	19.8 M	17.3 M	17.6 M	20.1 M	21.5 M	21.2 M	22 M	18.7 M	15.8 M	14.3 M	13 M	11.7 M	14.5 M	14.9 M	15.8 M	17.1 M	18.4 M	16 M	18.1 M	17.7 M	18.9 M	17.8 M	19.6 M	22.5 M	22.1 M	20.5 M	22 M	18.5 M	17.5 M	15.9 M	19.5 M	15.4 M	14.3 M	14.9 M	15 M	23.9 M	17.4 M	13.1 M
EBITDA	-	-	106 M	-	161 M	38.6 M	93.2 M	-	170 M	28.6 M	92 M	53.2 M	167 M	123 M	98 M	54.5 M	150 M	120 M	90.6 M	68 M	124 M	100 M	85.1 M	48.4 M	125 M	107 M	86.6 M	51.2 M	126 M	103 M	76.7 M	49.1 M	127 M	91.2 M	55.5 M	34.8 M	119 M	71.1 M	66 M	21.6 M	101 M	83.7 M	30.8 M	-221 M	87.9 M	74.1 M	50.5 M	17.3 M	95.5 M	67.4 M	26.5 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	14 M	17.8 M	17.7 M	-	16.1 M	13.5 M	17.6 M	-	23.6 M	18.2 M	18.6 M	17.1 M	14.5 M	11.9 M	16.7 M	14 M	11.9 M	14.2 M	15.7 M	4.43 M	13.6 M	15.9 M	13.8 M	9.85 M	10.9 M	12.2 M	9.95 M	10.1 M	19.1 M	8.78 M	8.75 M	9.18 M	7.95 M	7.44 M	10.2 M	7.77 M	7.18 M	6.07 M	7.6 M	8.92 M	6.55 M	7.13 M	6.58 M	7.95 M	6.13 M	6.76 M	7.31 M	7.13 M	6.27 M	7.48 M	7.01 M

All numbers in USD currency