Ormat Technologies ORA
$ 80.73
0.81%
Quarterly report 2024-Q3
added 11-07-2024
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