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Ormat Technologies, Inc. (ORA)

NYSE - NYSE Delayed Price. Currency in USD
63.48-0.34 (-0.53%)
At close: 04:00PM EDT
63.48 +0.02 (+0.03%)
After hours: 04:02PM EDT
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Annual
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Income Statement

All numbers in thousands
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Breakdown
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12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
829,424
829,424
734,159
663,084
705,342
Cost of Revenue
565,406
565,406
465,335
398,746
429,067
Gross Profit
264,018
264,018
268,824
264,338
276,275
Operating Expense
93,700
93,700
82,545
95,229
83,005
Operating Income
170,318
170,318
186,279
169,109
193,270
Net Non Operating Interest Income Expense
-86,898
-86,898
-84,326
-80,534
-76,236
Other Income Expense
55,665
55,665
-6,344
14,976
51,683
Pretax Income
139,085
139,085
95,609
103,551
168,717
Tax Provision
5,983
5,983
14,742
24,850
67,003
Earnings from Equity Interest Net of Tax
35
35
-3,072
-2,624
92
Net Income Common Stockholders
124,399
124,399
65,841
62,092
85,456
Diluted NI Available to Com Stockholders
124,399
124,399
65,841
62,092
85,456
Basic EPS
1.82
2.09
1.17
1.11
1.66
Diluted EPS
1.81
2.08
1.17
1.10
1.65
Basic Average Shares
58,348
59,424
56,063
56,004
51,567
Diluted Average Shares
58,764
59,762
56,503
56,402
51,937
Total Operating Income as Reported
166,585
166,585
152,803
169,357
214,013
Total Expenses
659,106
659,106
547,880
493,975
512,072
Interest Income
11,983
11,983
3,417
2,124
1,717
Interest Expense
98,881
98,881
87,743
82,658
77,953
Net Interest Income
-86,898
-86,898
-84,326
-80,534
-76,236
Net Income from Continuing & Discontinued Operation
124,399
124,399
65,841
62,092
85,456
Normalized Income
131,109
131,109
99,275
73,091
70,655
EBIT
237,966
237,966
183,352
186,209
246,670
EBITDA
462,763
462,763
382,144
369,181
403,282
Reconciled Cost of Revenue
565,406
565,406
465,335
398,746
429,067
Reconciled Depreciation
224,797
224,797
198,792
182,972
156,612
Net Income from Continuing Operation Net Minority Interest
124,399
124,399
65,841
62,092
85,456
Total Unusual Items Excluding Goodwill
-7,011
-7,011
-39,520
-14,472
24,545
Total Unusual Items
-7,011
-7,011
-39,520
-14,472
24,545
Normalized EBITDA
469,774
469,774
421,664
383,653
378,737
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-301.473
-301.473
-6,086
-3,473
9,744