Ormat Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $211,784 | $212,963 | $224,166 | $241,340 |
Gross Profit | 58,862 | 61,386 | 78,810 | 78,456 |
EBITDA | -6,250 | 101,870 | 118,143 | 133,982 |
EBIT | -72,911 | 36,084 | 53,882 | 74,651 |
Net Income | 22,082 | 22,243 | 38,587 | 35,726 |
Net Change In Cash | 211,784 | 212,963 | 224,166 | 241,340 |
Free Cash Flow | -3,320 | -116,144 | 11,823 | -30,447 |
Cash | 176,775 | 163,742 | 298,961 | 287,770 |
Basic Shares | 60,770 | 60,755 | 60,536 | 60,505 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $829,424 | $734,159 | $663,084 | $705,342 |
Gross Profit | 264,018 | 268,824 | 264,338 | 276,275 |
EBITDA | 468,927 | 387,401 | 364,886 | 397,802 |
EBIT | 237,966 | 183,352 | 186,209 | 246,670 |
Net Income | 124,399 | 65,841 | 62,092 | 85,456 |
Net Change In Cash | 829,424 | 734,159 | 663,084 | 705,342 |
Cost of Revenue | -116,159 | -193,334 | 383,668 | |
Free Cash Flow | -308,982 | -282,502 | -160,450 | -55,733 |
Cash | 287,770 | 95,872 | 239,278 | 448,252 |
Basic Shares | 59,762 | 56,503 | 56,402 | 51,937 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.36 |
2024-06-30 | $0.40 |
2024-03-31 | $0.64 |
2023-12-31 | $0.59 |
