$2.7 B

ORA Mkt cap, 14-Dec-2018

$116.9 M

Ormat Technologies Revenue Q3, 2018
Ormat Technologies Gross profit (Q3, 2018)-797 K
Ormat Technologies Gross profit margin (Q3, 2018), %(0.7%)
Ormat Technologies Net income (Q3, 2018)10.1 M
Ormat Technologies EBIT (Q3, 2018)25.9 M
Ormat Technologies Cash, 30-Sep-201872 M

Ormat Technologies Revenue

Ormat Technologies revenue was $692.81 m in FY, 2017

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Ormat Technologies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

533.2m559.5m594.6m662.6m692.8m

Revenue growth, %

5%6%11%

Cost of goods sold

373.4m355.8m376.4m391.8m424.4m

Gross profit

159.8m203.8m218.3m270.8m268.5m

Gross profit Margin, %

30%36%37%41%39%

R&D expense

5.0m1.8m2.8m3.2m

General and administrative expense

29.2m34.8m46.7m42.9m

Operating expense total

34.2m36.6m49.5m46.0m

EBIT

97.0m143.5m164.1m201.9m205.0m

EBIT margin, %

18%26%28%30%30%

Interest expense

73.8m84.7m72.6m67.4m54.1m

Interest income

1.3m312.0k297.0k971.0k988.0k

Income tax expense

(13.6m)(27.6m)15.3m(31.8m)1.4m

Net Income

42.0m55.0m123.3m101.5m170.2m

Ormat Technologies Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

57.4m40.2m185.9m230.2m47.8m

Accounts Receivable

Inventories

22.3m16.9m18.1m12.0m19.6m

Current Assets

289.3m273.9m375.1m472.8m321.6m

PP&E

1.5b1.4b1.6b1.6b1.7b

Goodwill

6.7m21.0m

Total Assets

2.2b2.1b2.3b2.5b2.6b

Accounts Payable

95.4m88.3m55.3m80.8m110.4m

Short-term debt

Current Liabilities

186.3m205.8m188.5m189.3m283.3m

Long-term debt

Total Debt

Total Liabilities

1.4b1.2b1.3b1.3b

Additional Paid-in Capital

735.3m742.0m849.2m869.5m888.8m

Retained Earnings

(3.1m)41.5m148.4m216.6m351.6m

Total Equity

745.1m786.7m1.1b1.2b1.3b

Financial Leverage

2.9 x2.7 x2.1 x2.1 x2 x

Ormat Technologies Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

42.0m55.0m123.3m101.5m170.2m

Depreciation and Amortization

92.9m100.8m107.2m106.0m115.1m

Accounts Receivable

(37.2m)(3.8m)(33.3m)(24.0m)

Inventories

(1.6m)5.4m(1.1m)6.3m(1.1m)

Accounts Payable

6.1m(9.6m)(339.0k)(1.4m)51.6m

Cash From Operating Activities

86.8m213.2m190.0m159.3m245.6m

Cash From Investing Activities

(157.2m)(129.2m)(91.0m)(158.5m)(368.1m)

Long-term Borrowings

(68.4m)(111.2m)(71.7m)(62.1m)(66.2m)

Dividends Paid

(3.6m)(9.6m)(12.7m)(25.7m)(20.5m)

Cash From Financing Activities

61.1m(101.2m)46.6m43.5m(59.8m)

Income Taxes Paid

4.1m10.4m18.5m21.9m

Free Cash Flow

(117.9m)364.4m37.6m7.4m(13.7m)

Ormat Technologies Ratios

USDY, 2018

Financial Leverage

2.1 x
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Ormat Technologies Employee Rating

3.218 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
3.3
Salary & Benefits
3.3
Career Opportunities
2.8
Source