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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 Expenses92.47M82.55M95.23M83.00M75.53M71.73M61.64M65.90M52.64M44.82M58.77M50.50M52.89M51.01M51.50M37.22M33.70M31.44M25.23M21.41M17.73M14.63M1.73M
Selling, General & Admin85.25M77.47M91.10M77.61M70.88M67.55M58.48M63.13M50.86M44.04M53.80M44.39M44.09M40.89M41.00M36.82M32.06M28.45M22.20M19.38MN/AN/AN/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 Expenses62.68M33.18M29.45M27.14M21.75M26.78MN/AN/AN/AN/AN/AN/AN/AN/AN/A-4.20M-2.02MN/AN/A-146.00K16.34M13.12MN/A
Operating Income171.55M24.08M17.71M65.51M68.30M185.11M205.02M204.90M165.64M158.93M101.05M83.93M64.01M26.62M71.14M64.80M45.48M61.93M63.91M61.74M25.49M20.23M16.20M
Other Expenses / Income-32.47M71.53M85.84M103.20M69.00M8.43M-34.29M-63.81M-52.04M-73.09M-49.92M-290.93M-57.24M4.16M12.20M-19.90M-24.91M-24.41M-50.94M-40.80M-7.33M-5.58M-14.22M
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-3.50M48.53M-1.10M16.92M7.96M1.82M6.40M4.69M6.61M2.51M6.13M3.06M
Net Income124.40M65.84M62.09M85.46M88.09M97.97M155.49M93.93M119.57M54.18M41.24M-206.43M-43.06M37.32M68.85M49.83M27.38M34.45M15.18M17.79M15.45M-1.04M-6.41M
Interest Expenses116.14M87.74M82.66M77.95M80.38M70.92M54.14M67.39M72.58M84.65M73.78M64.07M69.46M40.47M16.24MN/AN/A30.96M55.32MN/A8.05MN/AN/A
Basic Shares Outstanding59.42M56.06M56.00M51.57M50.87M50.64M50.61M49.47M48.56M45.62M45.44M45.43M45.43M45.43M45.39M44.18M38.76M34.59M31.56M24.81M23.21M30.77M30.77M
Diluted Shares Outstanding59.76M56.50M56.40M51.94M51.23M50.97M50.61M50.14M49.19M45.97M45.48M45.43M45.43M45.45M45.53M44.30M38.88M34.71M31.56M30.79M23.21M30.77M30.77M
EBITDA402.51M222.87M200.68M222.12M217.06M226.46M323.37M299.13M284.10M267.24M221.50M-43.52M171.34M163.45M163.71M115.24M76.99M112.56M109.76M61.51M42.63M19.57M-3.35M
EBITDA Margin48.53%30.36%30.26%31.49%29.10%31.48%46.67%45.15%47.78%47.76%41.54%-8.46%39.21%43.79%39.42%33.42%26.02%41.86%46.12%28.06%35.69%22.85%-6.99%
EBIT246.52M168.33M169.60M230.41M214.09M203.62M208.22M193.16M176.89M166.44M128.57M-145.86M74.94M76.69M102.02M57.79M29.20M71.81M75.18M24.40M26.02M5.09M-3.35M
EBIT Margin29.72%22.93%25.58%32.67%28.70%28.31%30.05%29.15%29.75%29.75%24.11%-28.36%17.15%20.55%24.57%16.76%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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