Ormat Technologies, Inc.
ORA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $879,654 | $829,424 | $734,159 | $663,084 |
| % Growth | 6.1% | 13% | 10.7% | – |
| Cost of Goods Sold | $607,035 | $565,406 | $465,335 | $398,746 |
| Gross Profit | $272,619 | $264,018 | $268,824 | $264,338 |
| % Margin | 31% | 31.8% | 36.6% | 39.9% |
| R&D Expenses | $6,501 | $7,215 | $5,078 | $4,129 |
| G&A Expenses | $80,119 | $68,179 | $61,274 | $75,901 |
| SG&A Expenses | $97,813 | $86,485 | $77,467 | $91,100 |
| Sales & Mktg Exp. | $17,694 | $18,306 | $16,193 | $15,199 |
| Other Operating Expenses | -$4,165 | $3,733 | $33,476 | -$248 |
| Operating Expenses | $100,149 | $97,433 | $116,021 | $94,981 |
| Operating Income | $172,470 | $166,585 | $152,803 | $169,357 |
| % Margin | 19.6% | 20.1% | 20.8% | 25.5% |
| Other Income/Exp. Net | -$57,518 | -$27,465 | -$60,266 | -$68,430 |
| Pre-Tax Income | $114,952 | $139,120 | $92,537 | $100,927 |
| Tax Expense | -$16,289 | $5,983 | $14,742 | $24,850 |
| Net Income | $123,733 | $124,399 | $65,841 | $62,092 |
| % 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 | 60,455 | 59,424 | 56,063 | 56,004 |
| Weighted Avg Shares Out Dil | 60,790 | 59,762 | 56,503 | 56,402 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,883 | $11,983 | $3,417 | $2,124 |
| Interest Expense | $134,031 | $98,881 | $87,743 | $82,658 |
| Depreciation & Amortization | $262,863 | $224,797 | $198,792 | $182,972 |
| EBITDA | $512,271 | $462,763 | $382,144 | $369,181 |
| % Margin | 58.2% | 55.8% | 52.1% | 55.7% |