Ormat Technologies, Inc.
ORA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $880 | $829 | $734 | $663 |
| % Growth | 6.1% | 13% | 10.7% | – |
| Cost of Goods Sold | $607 | $565 | $465 | $399 |
| Gross Profit | $273 | $264 | $269 | $264 |
| % Margin | 31% | 31.8% | 36.6% | 39.9% |
| R&D Expenses | $7 | $7 | $5 | $4 |
| G&A Expenses | $80 | $68 | $61 | $76 |
| SG&A Expenses | $98 | $86 | $77 | $91 |
| Sales & Mktg Exp. | $18 | $18 | $16 | $15 |
| Other Operating Expenses | -$4 | $4 | $33 | -$0 |
| Operating Expenses | $100 | $97 | $116 | $95 |
| Operating Income | $172 | $167 | $153 | $169 |
| % Margin | 19.6% | 20.1% | 20.8% | 25.5% |
| Other Income/Exp. Net | -$58 | -$27 | -$60 | -$68 |
| Pre-Tax Income | $115 | $139 | $93 | $101 |
| Tax Expense | -$16 | $6 | $15 | $25 |
| Net Income | $124 | $124 | $66 | $62 |
| % Margin | 14.1% | 15% | 9% | 9.4% |
| EPS | 2.05 | 2.09 | 1.17 | 1.11 |
| % Growth | -1.9% | 78.6% | 5.4% | – |
| EPS Diluted | 2.04 | 2.08 | 1.17 | 1.1 |
| Weighted Avg Shares Out | 60 | 59 | 56 | 56 |
| Weighted Avg Shares Out Dil | 61 | 60 | 57 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $12 | $3 | $2 |
| Interest Expense | $134 | $99 | $88 | $83 |
| Depreciation & Amortization | $263 | $225 | $199 | $183 |
| EBITDA | $512 | $463 | $382 | $369 |
| % Margin | 58.2% | 55.8% | 52.1% | 55.7% |