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Ormat Technologies Inc (ORA)
NYSE:ORA
Holding ORA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 211.78M | $ 212.96M | $ 224.17M | $ 241.34M | $ 208.06M |
| Gross Profit | $ 58.86M | $ 61.39M | $ 78.81M | $ 78.46M | $ 60.00M |
| EBIT | $ 35.67M | $ 35.13M | $ 70.34M | $ 74.65M | $ 54.66M |
| EBITDA | $ 102.34M | $ 98.93M | $ 132.69M | $ 134.54M | $ 112.14M |
| Net Income Common Stockholders | $ 22.08M | $ 22.24M | $ 38.59M | $ -73.44M | $ 35.45M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 88.13M | $ 66.26M | $ 201.51M | $ 195.81M | $ 78.08M |
| Total Assets | $ 5.59B | $ 5.51B | $ 5.52B | $ 5.21B | $ 5.01B |
| Total Debt | $ 1.44B | $ 1.39B | $ 348.48M | $ 300.71M | $ 227.88M |
| Net Debt | $ 1.36B | $ 1.32B | $ 146.97M | $ 104.90M | $ 149.80M |
| Total Liabilities | $ 3.07B | $ 2.78B | $ 1.21B | $ 2.76B | $ 2.60B |
| Stockholders Equity | $ 2.39B | $ 2.37B | $ 2.35B | $ 2.32B | $ 2.28B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.32M | $ -116.14M | $ 11.82M | $ -30.45M | $ -142.33M |
| Operating Cash Flow | $ 106.40M | $ 30.70M | $ 115.21M | $ 139.15M | $ 39.75M |
| Investing Cash Flow | $ -120.15M | $ -147.13M | $ -377.83M | $ -170.18M | $ -183.22M |
| Financing Cash Flow | $ 26.84M | $ -18.75M | $ 273.94M | $ 132.40M | $ -65.52M |