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Ormat Technologies ORA
$ 80.73 0.81%

Quarterly report 2024-Q3
added 11-07-2024

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Ormat Technologies Income Statement 2011-2024 | ORA

Annual Income Statement 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

2024-Q3 2024-Q2 2023-Q4 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

60.5 M 60.5 M 60.4 M 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

22.1 M 22.2 M - 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

212 M 213 M - 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

153 M 152 M - 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

58.9 M 61.4 M - 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

35.7 M 35.1 M - 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

22 K 74 K - 108 K 79 K 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

23 M 18 M - 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