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Ormat Technologies Inc (DE:HNM)
FRANKFURT:HNM
Holding DE:HNM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 212.96M | $ 224.17M | $ 241.34M | $ 208.06M | $ 155.32M |
| Gross Profit | $ 61.39M | $ 224.17M | $ 78.46M | $ 199.56M | $ 49.49M |
| EBIT | $ 53.27M | $ 69.41M | $ 74.65M | $ 54.66M | $ 42.95M |
| EBITDA | $ 117.07M | $ 131.76M | $ 134.54M | $ 112.14M | $ 97.21M |
| Net Income Common Stockholders | $ 22.24M | $ 185.53M | $ 35.73M | $ 188.14M | $ 24.19M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 66.26M | $ 201.51M | $ 195.81M | $ 78.08M | $ 275.07M |
| Total Assets | $ 5.51B | $ 5.52B | $ 5.21B | $ 5.01B | $ 5.01B |
| Total Debt | $ 1.39B | $ 348.48M | $ 300.71M | $ 227.88M | $ 197.02M |
| Net Debt | $ 1.32B | $ 146.97M | $ 104.90M | $ 149.80M | $ -78.05M |
| Total Liabilities | $ 2.78B | $ 1.21B | $ 2.76B | $ 2.60B | $ 2.59B |
| Stockholders Equity | $ 2.37B | $ 2.35B | $ 2.32B | $ 2.28B | $ 2.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -116.14M | $ 11.82M | $ -30.45M | $ -142.33M | $ -85.79M |
| Operating Cash Flow | $ 30.70M | $ 115.21M | $ 139.15M | $ 39.75M | $ 74.05M |
| Investing Cash Flow | $ -147.13M | $ -377.83M | $ -170.18M | $ -183.22M | $ -163.76M |
| Financing Cash Flow | $ -18.75M | $ 273.94M | $ 132.40M | $ -65.52M | $ -37.29M |