Ormat Technologies (ORA) → Stock, financial statements

Ormat Technologies

73.33 USD +0.29 (+0.36%)
Jan 21 🇺🇸 NYSE ORA
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  • 1,346 Employees
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Financial statements — Ormat Technologies

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
710M 750M 720M 690M 660M
Cost Of Revenue
430M 480M 450M 420M 390M
Gross Profit
280M 270M 270M 270M 270M
Research and Development
5.4M 4.6M 4.2M 3.2M 2.8M
Selling General and Admin
78M 71M 68M 58M 63M
Operating Expense
510M 550M 520M 490M 460M
Operating Income
190M 190M 200M 210M 200M
Other Income Expense Net
0 0 0 0 0
190M 200M 210M 200M 200M
Interest Income
76M 79M 70M 53M 66M
Pretax Income
170M 140M 140M 170M 130M
Income Tax
67M 46M 35M 22M 32M
Minority Interest
16M 5.4M 12M 15M 7.6M
Net Income
85M 88M 98M 130M 94M
Net Income Basic
85M 88M 98M 130M 94M
20 ← 16 2020 2019 2018 2017 2016
Current cash
450M 71M 99M 48M 230M
Short term investments
15M 13M 51M 40M 46M
190M 210M 200M 170M 150M
35M 35M 45M 20M 12M
Other current assets
15M 13M 51M 40M 46M
Current assets
780M 420M 470M 320M 470M
Long term investments
3.1B 2.8B 2.6B 2.3B 2B
Property plant equipment
2.6B 2.3B 2.2B 2B 1.9B
25M 20M 20M 21M 6.7M
Intangible assets
190M 190M 200M 85M 53M
Other assets
79M 52M 21M 76M 66M
Total assets
3.9B 3.3B 3.1B 2.6B 2.5B
Accounts payable
76M 73M 56M 64M 48M
Current long term debt
82M 230M 230M 110M 66M
Other current liabilities
91M 74M 78M 110M 75M
Total current liabilities
250M 380M 360M 280M 190M
Long term debt
1.4B 1B 1B 800M 870M
Other liabilities
200M 220M 200M 170M 190M
Minority Interest
150M 130M 130M 91M 96M
Total Liabilities
2.1B 1.9B 1.8B 1.4B 1.4B
Common stock
52M 51M 51M 50M 49M
Retained earning
550M 490M 420M 330M 220M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
1.8B 1.4B 1.3B 1.2B 1.1B
Net tangible assets
1.6B 1.2B 1.1B 1.1B 1B
20 ← 16 2020 2019 2018 2017 2016
Net Income
85M 88M 98M 130M 94M
160M 150M 130M 120M 110M
Changes in receivables
-23M 16M 34M 15M 62M
Changes in inventories
370K -10M 25M 7.6M -6.1M
Cash change
380M -28M 51M -180M 44M
Cash flow
270M 240M 150M 250M 160M
Capital expenditures
-320M -280M -260M -260M -150M
Investing activity other
Total investing cash flows
-390M -250M -340M -370M -160M
Dividends paid
Net borrowings
1B 1.2B 1.1B 830M 660M
Other financing cash flows
Cash flow financing
500M -5.8M 250M -60M 44M
Exchange rate effect

Ormat Technologies, Inc. is a holding company, which engages in the provision of geothermal and recovered energy power business. It operates through the following segments: Electricity, Products, and Other. The Electricity segment develops, builds, owns, and operates geothermal and recovered energy-based power plants in the United States, and geothermal power plants in other countries. The Product segment designs, manufactures, and sells equipment for geothermal and recovered energy-based electricity generation and remote power units, and provide services relating to the engineering, procurement, construction, operation and maintenance of geothermal and recovered energy-based power plants. The Other Segment segment offers energy storage, demand response and energy management related services energy storage, demand response, and energy management related services. The company was founded in 1965 and is headquartered in Reno, NV.