ORA
Income statement / Annual
Last year (2023), Ormat Technologies, Inc.'s total revenue was $829.42 M,
an increase of 12.98% from the previous year.
In 2023, Ormat Technologies, Inc.'s net income was $124.40 M.
See Ormat Technologies, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$829.42 M
|
$734.16 M
|
$663.08 M
|
$705.34 M
|
$746.04 M
|
$719.27 M
|
$692.81 M
|
$662.59 M
|
$594.64 M
|
$559.52 M
|
| Cost of Revenue |
$565.41 M |
$465.34 M |
$398.75 M |
$429.07 M |
$476.72 M |
$448.83 M |
$424.36 M |
$391.80 M |
$376.37 M |
$355.77 M |
| Gross Profit |
$264.02 M |
$268.82 M |
$264.34 M |
$276.28 M |
$269.32 M |
$270.44 M |
$268.45 M |
$270.80 M |
$218.28 M |
$203.75 M |
| Gross Profit Ratio |
0.32 |
0.37 |
0.4 |
0.39 |
0.36 |
0.38 |
0.39 |
0.41 |
0.37 |
0.36 |
| Research and Development
Expenses |
$7.22 M
|
$5.08 M
|
$4.13 M
|
$5.40 M
|
$4.65 M
|
$4.18 M
|
$3.16 M
|
$2.76 M
|
$1.78 M
|
$783,000.00
|
| General & Administrative
Expenses |
$68.18 M
|
$61.27 M
|
$75.90 M
|
$60.23 M
|
$55.83 M
|
$47.75 M
|
$42.88 M
|
$46.71 M
|
$34.78 M
|
$28.61 M
|
| Selling & Marketing
Expenses |
$18.31 M
|
$16.19 M
|
$15.20 M
|
$17.38 M
|
$15.05 M
|
$19.80 M
|
$15.60 M
|
$16.42 M
|
$16.08 M
|
$15.43 M
|
| Selling, General &
Administrative Expenses |
$86.49 M
|
$77.47 M
|
$91.10 M
|
$77.61 M
|
$70.88 M
|
$67.55 M
|
$58.48 M
|
$63.13 M
|
$50.86 M
|
$44.04 M
|
| Other Expenses |
$0.00 |
$33.18 M |
$29.45 M |
$27.14 M |
$21.75 M |
$26.78 M |
$16.21 M |
$11.16 M |
$23.44 M |
$24.90 M |
| Operating Expenses |
$97.43 M |
$82.55 M |
$95.23 M |
$83.01 M |
$75.53 M |
$71.74 M |
$61.64 M |
$65.90 M |
$52.64 M |
$44.82 M |
| Cost And Expenses |
$662.84 M |
$547.88 M |
$493.98 M |
$512.07 M |
$552.25 M |
$520.57 M |
$486.00 M |
$457.69 M |
$429.00 M |
$400.60 M |
| Interest Income |
$11.98 M |
$3.42 M |
$2.12 M |
$1.72 M |
$1.52 M |
$974,000.00 |
$988,000.00 |
$971,000.00 |
$297,000.00 |
$312,000.00 |
| Interest Expense |
$98.88 M |
$87.74 M |
$82.66 M |
$77.95 M |
$80.38 M |
$70.92 M |
$54.14 M |
$67.39 M |
$72.58 M |
$84.65 M |
| Depreciation &
Amortization |
$230.96 M
|
$204.05 M
|
$178.68 M
|
$151.13 M
|
$142.71 M
|
$128.07 M
|
$107.57 M
|
$107.63 M
|
$107.21 M
|
$100.80 M
|
| EBITDA |
$468.93 M
|
$387.40 M
|
$364.89 M
|
$397.80 M
|
$193.80 M
|
$336.18 M
|
$332.45 M
|
$306.65 M
|
$272.47 M
|
$143.49 M
|
| EBITDA Ratio |
0.57 |
0.3 |
0.3 |
0.31 |
0.29 |
0.31 |
0.32 |
0.33 |
0.32 |
0.33 |
| Operating Income Ratio
|
0.2
|
0.03
|
0.03
|
0.09
|
0.09
|
0.26
|
0.3
|
0.3
|
0.28
|
0.26
|
| Total Other
Income/Expenses Net |
-$27.50 M
|
-$57.19 M
|
-$65.81 M
|
-$45.30 M
|
-$56.49 M
|
-$47.93 M
|
-$34.29 M
|
-$60.79 M
|
-$50.46 M
|
-$57.65 M
|
| Income Before Tax |
$139.09 M |
$95.61 M |
$103.55 M |
$168.72 M |
$137.30 M |
$137.18 M |
$170.73 M |
$141.09 M |
$113.60 M |
$85.84 M |
| Income Before Tax Ratio
|
0.17
|
0.13
|
0.16
|
0.24
|
0.18
|
0.19
|
0.25
|
0.21
|
0.19
|
0.15
|
| Income Tax Expense |
$5.98 M |
$14.74 M |
$24.85 M |
$67.00 M |
$45.61 M |
$34.73 M |
-$1.41 M |
$31.84 M |
-$15.26 M |
$27.61 M |
| Net Income |
$124.40 M |
$65.84 M |
$62.09 M |
$85.46 M |
$88.10 M |
$97.97 M |
$170.73 M |
$93.93 M |
$119.57 M |
$54.18 M |
| Net Income Ratio |
0.15 |
0.09 |
0.09 |
0.12 |
0.12 |
0.14 |
0.25 |
0.14 |
0.2 |
0.1 |
| EPS |
2.09 |
1.17 |
1.11 |
1.66 |
1.73 |
1.93 |
2.64 |
1.79 |
2.48 |
1.19 |
| EPS Diluted |
2.08 |
1.17 |
1.1 |
1.65 |
1.72 |
1.92 |
2.61 |
1.77 |
2.45 |
1.18 |
| Weighted Average Shares
Out |
$59.42 M
|
$56.06 M
|
$56.00 M
|
$51.57 M
|
$50.87 M
|
$50.64 M
|
$50.11 M
|
$49.47 M
|
$48.56 M
|
$45.51 M
|
| Weighted Average Shares
Out Diluted |
$59.76 M
|
$56.50 M
|
$56.40 M
|
$51.94 M
|
$51.23 M
|
$50.97 M
|
$50.77 M
|
$50.14 M
|
$49.19 M
|
$45.86 M
|
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