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Ormat Technologies Inc (ORA)
NYSE:ORA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 879.65M | $ 829.42M | $ 734.16M | $ 663.08M | $ 705.34M |
| Gross Profit | $ 272.62M | $ 264.02M | $ 268.82M | $ 264.34M | $ 276.27M |
| Operating Income | $ 172.47M | $ 166.59M | $ 24.08M | $ 17.71M | $ 65.51M |
| EBITDA | $ 512.27M | $ 468.93M | $ 387.40M | $ 364.89M | $ 397.80M |
| Net Income | $ 123.73M | $ 124.40M | $ 65.84M | $ 62.09M | $ 85.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.39M | $ 195.81M | $ 95.87M | $ 282.62M | $ 448.25M |
| Total Assets | $ 5.67B | $ 5.21B | $ 4.61B | $ 4.43B | $ 3.89B |
| Total Debt | $ 598.65M | $ 2.12B | $ 2.05B | $ 1.93B | $ 1.48B |
| Net Debt | $ 392.88M | $ 1.83B | $ 1.96B | $ 1.70B | $ 1.04B |
| Total Liabilities | $ 3.11B | $ 2.76B | $ 2.58B | $ 2.42B | $ 1.95B |
| Stockholders' Equity | $ 4.57B | $ 2.32B | $ 1.87B | $ 1.85B | $ 1.81B |
| Cash Flow | |||||
| Free Cash Flow | $ -76.76M | $ -308.98M | $ -282.50M | $ -160.45M | $ -55.73M |
| Operating Cash Flow | $ 410.92M | $ 309.40M | $ 280.97M | $ 258.82M | $ 265.00M |
| Investing Cash Flow | $ -780.25M | $ -628.34M | $ -523.41M | $ -638.19M | $ -385.97M |
| Financing Cash Flow | $ 287.92M | $ 379.96M | $ 126.71M | $ 187.90M | $ 503.48M |