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ORA | Ormat Technologies, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
Revenue829.42M734.16M663.08M705.34M746.04M719.27M692.81M662.59M594.64M559.52M533.24M514.41M437.01M373.23M415.24M344.83M295.92M268.94M237.99M219.23M119.44M85.63M47.91M
Cost of Revenue565.41M465.33M398.75M429.07M476.72M448.83M424.36M391.80M376.37M355.77M373.42M379.98M320.11M295.60M292.61M242.81M216.73M175.57M148.85M136.08M76.22M50.77M29.99M
Gross Profit264.02M268.82M264.34M276.27M269.32M270.44M268.45M270.80M218.28M203.75M159.82M134.43M116.90M77.63M122.64M102.03M79.19M93.37M89.14M83.15M43.22M34.85M17.93M
Operating Expenses97.43M82.55M95.23M83.00M75.53M71.73M61.64M65.90M52.64M44.82M58.77M50.50M52.89M51.01M51.50M37.22M33.70M31.44M25.23M21.41M17.73M14.63M1.73M
Selling, General & Admin86.48M77.47M91.10M77.61M70.88M67.55M58.48M63.13M50.86M44.04M53.80M44.39M44.09M40.89M41.00M36.82M32.06M28.45M22.20M19.38M16.34M13.12MN/A
Research & Development7.21M5.08M4.13M5.39M4.65M4.18M3.16M2.76M1.78M783.00K4.96M6.11M8.80M10.12M10.50M4.59M3.66M2.98M3.04M2.17M1.39M1.50M1.73M
Other Operating ExpensesN/A33.18M29.45M27.14M21.75M26.78M16.21M11.16M23.44M24.90M21.54M10.72MN/AN/AN/A-4.20M-2.02MN/AN/A-146.00K16.34M13.12MN/A
Operating Income166.59M24.08M17.71M65.51M68.30M185.11M205.02M201.88M164.06M143.49M96.96M-155.09M64.01M23.57M68.77M60.61M43.46M61.93M63.91M62.44M25.49M20.23M4.22M
Other Expenses / Income-27.50M-57.19M-65.81M-45.30M-56.49M-47.93M-34.29M-60.79M-50.46M-57.65M-45.82M-56.72M-57.24M7.21M14.57M-11.51M-22.89M-24.41M-50.94M-41.50M-7.33M-4.70M-2.24M
Before Tax Income139.09M95.61M103.55M168.72M137.30M137.18M170.73M141.09M113.60M85.84M51.14M-206.99M6.77M30.78M83.34M44.90M20.57M37.52M12.97M20.94M18.16M14.65M1.98M
Income Tax Expenses5.98M14.74M24.85M67.00M45.61M34.73M-1.41M31.84M-15.26M27.61M13.55M-2.86M48.53M-1.10M16.92M7.96M1.82M6.40M4.69M6.61M2.51M6.13M3.06M
Net Income124.40M65.84M62.09M85.46M88.09M97.97M170.73M93.93M119.57M54.18M41.24M-207.07M-43.06M37.32M68.85M49.83M27.38M34.45M15.18M17.79M15.45M-1.04M-6.41M
Interest Expenses98.88M87.74M82.66M77.95M80.38M70.92M54.14M67.39M72.58M84.65M73.78M64.07M69.46M40.47M16.24M14.95MN/A30.96M55.32MN/A8.05MN/AN/A
Basic Shares Outstanding59.42M56.06M56.00M51.57M50.87M50.64M50.11M49.47M48.56M45.51M45.44M45.40M45.43M45.43M45.39M44.18M38.76M34.59M31.56M24.81M23.21M23.21M30.77M
Diluted Shares Outstanding59.76M56.50M56.40M51.94M51.23M50.97M50.77M50.14M49.19M45.86M45.48M45.43M45.43M45.45M45.53M44.30M38.88M34.71M31.61M30.79M23.21M23.21M30.77M
EBITDA468.93M387.40M364.89M397.80M193.80M336.18M332.45M306.65M272.46M143.49M217.84M-43.63M174.22M159.26M71.78M122.07M99.14M112.89M87.70M100.83M41.96M35.03M16.20M
EBITDA Margin56.54%52.77%55.03%56.40%25.98%46.74%47.99%46.28%45.82%25.65%40.85%-8.48%39.87%42.67%17.29%35.40%33.50%41.98%36.85%45.99%35.13%40.91%33.80%
EBIT229.26M168.33M169.60M230.41M214.09M203.62M223.46M193.16M176.89M166.44M128.57M-145.86M74.94M76.69M102.02M72.74M29.20M71.81M75.18M24.40M26.02M5.09M-3.35M
EBIT Margin27.64%22.93%25.58%32.67%28.70%28.31%32.25%29.15%29.75%29.75%24.11%-28.36%17.15%20.55%24.57%21.09%9.87%26.70%31.59%11.13%21.78%5.95%-6.99%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
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