Ormat Technologies Inc.
66.14
-0.33 (-0.50%)
At close: Jan 14, 2025, 3:59 PM
67.80
2.52%
Pre-market Jan 15, 2025, 09:10 AM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Revenue 829.42M 734.16M 663.08M 705.34M 746.04M 719.27M 692.81M 662.59M 594.64M 559.52M 533.24M 514.41M 437.01M 373.23M 415.24M 344.83M 295.92M 268.94M 237.99M 219.23M 119.44M 85.63M 47.91M
Cost of Revenue 565.41M 465.33M 398.75M 429.07M 476.72M 448.83M 424.36M 391.80M 376.37M 355.77M 373.42M 379.98M 320.11M 295.60M 292.61M 242.81M 216.73M 175.57M 148.85M 136.08M 76.22M 50.77M 29.99M
Gross Profit 264.02M 268.82M 264.34M 276.27M 269.32M 270.44M 268.45M 270.80M 218.28M 203.75M 159.82M 134.43M 116.90M 77.63M 122.64M 102.03M 79.19M 93.37M 89.14M 83.15M 43.22M 34.85M 17.93M
Operating Income 166.59M 24.08M 17.71M 65.51M 68.30M 185.11M 205.02M 201.88M 164.06M 143.49M 96.96M -155.09M 64.01M 23.57M 68.77M 60.61M 43.46M 61.93M 63.91M 62.44M 25.49M 20.23M 4.22M
Interest Income 11.98M 3.42M 2.12M 1.72M 1.51M 974.00K 988.00K 971.00K 297.00K 312.00K 1.33M 1.20M 1.43M 343.00K 639.00K 3.12M 6.57M 6.56M 4.31M n/a 542.00K n/a n/a
Pretax Income 139.09M 95.61M 103.55M 168.72M 137.30M 137.18M 170.73M 141.09M 113.60M 85.84M 51.14M -206.99M 6.77M 30.78M 83.34M 44.90M 20.57M 37.52M 12.97M 20.94M 18.16M 14.65M 1.98M
Net Income 124.40M 65.84M 62.09M 85.46M 88.09M 97.97M 170.73M 93.93M 119.57M 54.18M 41.24M -207.07M -43.06M 37.32M 68.85M 49.83M 27.38M 34.45M 15.18M 17.79M 15.45M -1.04M -6.41M
Selling & General & Admin 86.48M 77.47M 91.10M 77.61M 70.88M 67.55M 58.48M 63.13M 50.86M 44.04M 53.80M 44.39M 44.09M 40.89M 41.00M 36.82M 32.06M 28.45M 22.20M 19.38M 16.34M 13.12M n/a
Research & Development 7.21M 5.08M 4.13M 5.39M 4.65M 4.18M 3.16M 2.76M 1.78M 783.00K 4.96M 6.11M 8.80M 10.12M 10.50M 4.59M 3.66M 2.98M 3.04M 2.17M 1.39M 1.50M 1.73M
Other Expenses 3.73M 33.18M 29.45M 27.14M 21.75M 26.78M 16.21M 11.16M 23.44M 24.90M 21.54M 10.72M n/a n/a n/a -4.20M -2.02M n/a n/a -146.00K 16.34M 13.12M n/a
Operating Expenses 97.43M 82.55M 95.23M 83.00M 75.53M 71.73M 61.64M 65.90M 52.64M 44.82M 58.77M 50.50M 52.89M 51.01M 51.50M 37.22M 33.70M 31.44M 25.23M 21.41M 17.73M 14.63M 1.73M
Interest Expense 98.88M 87.74M 82.66M 77.95M 80.38M 70.92M 54.14M 67.39M 72.58M 84.65M 73.78M 64.07M 69.46M 40.47M 16.24M 14.95M n/a 30.96M 55.32M n/a 8.05M n/a n/a
Selling & Marketing Expenses 18.31M 16.19M 15.20M 17.38M 15.05M 19.80M 15.60M 16.42M 16.08M 15.43M 24.61M 16.12M 16.21M 13.45M 14.58M 10.88M 10.64M 10.36M 7.88M 7.77M n/a n/a n/a
Cost & Expenses 662.84M 547.88M 493.98M 512.07M 552.25M 520.57M 486.00M 457.69M 429.00M 400.60M 432.19M 430.48M 373.00M 346.61M 344.10M 280.03M 250.44M 207.01M 174.08M 157.49M 93.95M 65.40M 31.72M
Income Tax 5.98M 14.74M 24.85M 67.00M 45.61M 34.73M -1.41M 31.84M -15.26M 27.61M 13.55M -2.86M 48.53M -1.10M 16.92M 7.96M 1.82M 6.40M 4.69M 6.61M 2.51M 6.13M 3.06M
Shares Outstanding (Basic) 59.42M 56.06M 56.00M 51.57M 50.87M 50.64M 50.11M 49.47M 48.56M 45.51M 45.44M 45.40M 45.43M 45.43M 45.39M 44.18M 38.76M 34.59M 31.56M 24.81M 23.21M 23.21M 30.77M
Shares Outstanding (Diluted) 59.76M 56.50M 56.40M 51.94M 51.23M 50.97M 50.77M 50.14M 49.19M 45.86M 45.48M 45.43M 45.43M 45.45M 45.53M 44.30M 38.88M 34.71M 31.61M 30.79M 23.21M 23.21M 30.77M
EPS (Basic) 2.09 1.17 1.11 1.66 1.73 1.93 2.64 1.79 2.48 1.19 0.91 -4.56 -0.95 0.82 1.52 0.99 0.71 1.00 0.48 0.72 0.66 -0.04 -0.21
EPS (Diluted) 2.08 1.17 1.10 1.65 1.72 1.92 2.61 1.77 2.45 1.18 0.91 -4.56 -0.95 0.82 1.51 0.98 0.70 0.99 0.48 0.72 0.66 -0.04 -0.21
EBITDA 468.93M 387.40M 364.89M 397.80M 193.80M 336.18M 332.45M 306.65M 272.46M 143.49M 217.84M -43.63M 174.22M 159.26M 71.78M 122.07M 99.14M 112.89M 87.70M 100.83M 41.96M 35.03M 16.20M
Depreciation & Amortization 230.96M 204.05M 178.68M 151.13M 142.71M 128.07M 107.57M 107.63M 107.21M 100.80M 92.93M 102.34M 96.40M 86.76M 61.69M 57.44M 47.80M 40.75M 34.58M 37.11M 16.62M 14.48M 11.98M