Ormat Technologies (ORA)
(Delayed Data from NYSE)
$62.92 USD
+0.81 (1.30%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $62.90 -0.02 (-0.03%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Income Statements
Fiscal Year end for Ormat Technologies, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 829 | 734 | 663 | 705 | 746 |
Cost Of Goods | 565 | 465 | 399 | 429 | 477 |
Gross Profit | 264 | 269 | 264 | 276 | 269 |
Selling & Adminstrative & Depr. & Amort Expenses | 97 | 116 | 95 | 62 | 76 |
Income After Depreciation & Amortization | 167 | 153 | 169 | 214 | 194 |
Non-Operating Income | 71 | 31 | 17 | 33 | 24 |
Interest Expense | 99 | 88 | 83 | 78 | 80 |
Pretax Income | 139 | 96 | 104 | 169 | 137 |
Income Taxes | 6 | 15 | 25 | 67 | 46 |
Minority Interest | 9 | 12 | 14 | 16 | 5 |
Investment Gains/Losses | 0 | -3 | -3 | 0 | 2 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 133 | 78 | 76 | 102 | 94 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 124 | 66 | 62 | 85 | 88 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 391 | 352 | 352 | 371 | 340 |
Depreciation & Amortization (Cash Flow) | 225 | 199 | 183 | 157 | 146 |
Income After Depreciation & Amortization | 167 | 153 | 169 | 214 | 194 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 59.76 | 56.06 | 56.40 | 51.94 | 51.23 |
Diluted EPS Before Non-Recurring Items | 2.05 | 1.63 | 1.39 | 1.65 | 1.46 |
Diluted Net EPS (GAAP) | 2.08 | 1.17 | 1.10 | 1.65 | 1.72 |
Fiscal Year end for Ormat Technologies, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 241.34 | 208.06 | 194.80 | 185.23 |
Cost Of Goods | NA | 162.88 | 148.05 | 145.31 | 109.16 |
Gross Profit | NA | 78.46 | 60.00 | 49.49 | 76.07 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 26.83 | 22.43 | 25.26 | 22.91 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 51.63 | 37.57 | 24.23 | 53.16 |
Non-Operating Income | NA | 23.02 | 17.09 | 18.73 | 12.54 |
Interest Expense | NA | 25.80 | 25.05 | 24.39 | 23.63 |
Pretax Income | NA | 48.85 | 29.60 | 18.56 | 42.08 |
Income Taxes | NA | 8.19 | -7.13 | -3.96 | 8.89 |
Minority Interest | NA | 3.11 | 0.88 | 0.32 | 4.43 |
Investment Gains/Losses | NA | -1.83 | -0.41 | 2.00 | 0.27 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 38.83 | 36.33 | 24.51 | 33.46 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 35.73 | 35.45 | 24.19 | 29.03 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 60.51 | 60.57 | 60.63 | 57.10 |
Diluted EPS Before Non-Recurring Items | NA | 0.67 | 0.47 | 0.40 | 0.51 |
Diluted Net EPS (GAAP) | NA | 0.58 | 0.59 | 0.40 | 0.51 |