Ormat Technologies, Inc.
Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras, and internationally. It operates through three segments:…
Renewable Utilities
US, Reno [HQ]
ORA/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 415.00 | 373.00 | 437.00 | 514.00 | 533.00 | 559.00 | 594.00 | 662.00 | 692.00 | 719.00 | 746.00 | 705.00 | 663.00 | 734.00 | 829.00 | |
|
EPS
|
1.52 | 0.82 | -0.95 | -4.56 | 0.91 | 1.19 | 2.48 | 1.79 | 2.64 | 1.93 | 1.73 | 1.66 | 1.11 | 1.17 | 2.09 | |
| Diluted in mil. | 1.51 | 0.82 | -0.95 | -4.56 | 0.91 | 1.18 | 2.45 | 1.77 | 2.61 | 1.92 | 1.72 | 1.65 | 1.10 | 1.17 | 2.08 | |
|
Profit
|
122.00 | 77.00 | 116.00 | 134.00 | 159.00 | 203.00 | 218.00 | 270.00 | 268.00 | 270.00 | 269.00 | 276.00 | 264.00 | 268.00 | 264.00 | |
| Gross Margin | 29.53 | 20.80 | 26.75 | 26.13 | 29.97 | 36.42 | 36.71 | 40.87 | 38.75 | 37.60 | 36.10 | 39.17 | 39.86 | 36.62 | 31.83 | |
| Pre Tax | 83.00 | 30.00 | 6.00 | -206.00 | 51.00 | 85.00 | 113.00 | 141.00 | 170.00 | 137.00 | 137.00 | 168.00 | 103.00 | 95.00 | 139.00 | |
| Profit Margin | 20.07 | 8.25 | 1.55 | -40.24 | 9.59 | 15.34 | 19.10 | 21.29 | 24.64 | 19.07 | 18.40 | 23.92 | 15.62 | 13.02 | 16.77 | |
| ETR | 20.31 | -3.57 | 716.91 | 1.38 | 26.50 | 32.16 | -13.43 | 22.57 | -0.83 | 25.32 | 33.22 | 39.71 | 24.00 | 15.42 | 4.30 | |
| Net | 68.00 | 37.00 | -43.00 | -207.00 | 41.00 | 54.00 | 119.00 | 93.00 | 170.00 | 97.00 | 88.00 | 85.00 | 62.00 | 65.00 | 124.00 | |
| Profit Margin | 16.58 | 10.00 | -9.85 | -40.25 | 7.73 | 9.68 | 20.11 | 14.18 | 24.64 | 13.62 | 11.81 | 12.12 | 9.36 | 8.97 | 15.00 | |
| EBITDA | 71.00 | 63.00 | 65.00 | 95.00 | 123.00 | 184.00 | 189.00 | 217.00 | 224.00 | 226.00 | 217.00 | 222.00 | 200.00 | 222.00 | 402.00 | |
| EBITDA Margin | 17.29 | 17.12 | 14.97 | 18.63 | 23.24 | 32.91 | 31.85 | 32.75 | 32.33 | 31.48 | 29.10 | 31.49 | 30.26 | 30.36 | 48.53 | |
| Operating Income | 68.00 | 23.00 | 64.00 | -155.00 | 96.00 | 143.00 | 164.00 | 201.00 | 205.00 | 185.00 | 68.00 | 65.00 | 17.00 | 24.00 | 171.00 | |
| Operating Margin | 16.56 | 6.31 | 14.65 | -30.15 | 18.18 | 25.65 | 27.59 | 30.47 | 29.59 | 25.74 | 9.16 | 9.29 | 2.67 | 3.28 | 20.68 | |
| Interest Income | - - | - - | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 3.00 | 11.00 | |
| Loss | -344.00 | -346.00 | -373.00 | -430.00 | -432.00 | -400.00 | -429.00 | -457.00 | -485.00 | -520.00 | -552.00 | -512.00 | -493.00 | -547.00 | -657.00 | |
| Cost of Revenue | -292.00 | -295.00 | -320.00 | -379.00 | -373.00 | -355.00 | -376.00 | -391.00 | -424.00 | -448.00 | -476.00 | -429.00 | -398.00 | -465.00 | -565.00 | |
|
Operating Expenses
|
-51.00 | -51.00 | -52.00 | -50.00 | -58.00 | -44.00 | -52.00 | -65.00 | -61.00 | -71.00 | -75.00 | -83.00 | -95.00 | -82.00 | -92.00 | |
| R&D | -10.00 | -10.00 | -8.00 | -6.00 | -4.00 | - - | -1.00 | -2.00 | -3.00 | -4.00 | -4.00 | -5.00 | -4.00 | -5.00 | -7.00 | |
| G&A | -26.00 | -27.00 | -27.00 | -28.00 | -29.00 | -28.00 | -34.00 | -46.00 | -42.00 | -47.00 | -55.00 | -60.00 | -75.00 | -61.00 | -68.00 | |
| SG&A | -40.00 | -40.00 | -44.00 | -44.00 | -53.00 | -44.00 | -50.00 | -63.00 | -58.00 | -67.00 | -70.00 | -77.00 | -91.00 | -77.00 | -85.00 | |
| S&M | -14.00 | -13.00 | -16.00 | -16.00 | -24.00 | -15.00 | -16.00 | -16.00 | -15.00 | -19.00 | -15.00 | -17.00 | -15.00 | -16.00 | -18.00 | |
| Depreciation and Amortization | -61.00 | -86.00 | -96.00 | -102.00 | -92.00 | -100.00 | -107.00 | -105.00 | -115.00 | -132.00 | -148.00 | -156.00 | -182.00 | -198.00 | -230.00 | |
| Interest Expenses | -16.00 | -40.00 | -69.00 | -64.00 | -73.00 | -84.00 | -72.00 | -67.00 | -54.00 | -70.00 | -80.00 | -77.00 | -82.00 | -87.00 | -116.00 | |
| Other Expenses | -27.00 | -44.00 | -10.00 | -228.00 | -22.00 | -11.00 | -20.00 | -2.00 | -17.00 | -8.00 | -69.00 | -103.00 | -85.00 | -71.00 | -32.00 | |
|
WA Shares Outstanding
|
45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 48.00 | 49.00 | 50.00 | 50.00 | 50.00 | 51.00 | 56.00 | 56.00 | 59.00 | |
| Diluted | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 49.00 | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 | 56.00 | 56.00 | 59.00 |