ORA - Ormat Technologies, Inc.

NYSE - NYSE Delayed price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
734,159
734,159
663,084
705,342
746,044
Cost of revenue
465,335
465,335
398,746
429,067
476,721
Gross profit
268,824
268,824
264,338
276,275
269,323
Operating expenses
Research development
5,078
5,078
4,129
5,395
4,647
Selling general and administrative
77,467
77,467
91,100
77,610
70,880
Total operating expenses
82,545
82,545
95,229
83,005
75,527
Operating income or loss
186,279
186,279
169,109
193,270
193,796
Interest expense
87,743
87,743
82,658
77,953
80,384
Total other income/expenses net
-6,344
-6,344
14,976
51,683
22,376
Income before tax
95,609
95,609
103,551
168,717
137,303
Income tax expense
14,742
14,742
24,850
67,003
45,613
Income from continuing operations
77,795
77,795
76,077
101,806
93,543
Net income
65,841
65,841
62,092
85,456
88,095
Net income available to common shareholders
65,841
65,841
62,092
85,456
88,095
Basic EPS
-
1.17
1.11
1.66
1.73
Diluted EPS
-
1.17
1.10
1.65
1.72
Basic average shares
-
56,063
56,004
51,567
50,867
Diluted average shares
-
56,503
56,402
51,937
51,227
EBITDA
-
183,352
186,209
246,670
217,687