Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 212,963 | 224,166 | 241,340 | 208,056 | 194,796 |
| Cost of Goods | 151,577 | 145,356 | 162,884 | 148,053 | 145,306 |
| Gross Profit | 61,386 | 78,810 | 78,456 | 60,003 | 49,490 |
| Operating Expenses | 26,836 | 26,583 | 27,712 | 22,489 | 25,572 |
| Operating Income | 35,127 | 52,583 | 51,628 | 37,567 | 24,224 |
| Interest Expense | 33,716 | 30,968 | 25,803 | 25,054 | 24,393 |
| Other Income | 19,376 | 18,588 | 21,196 | 16,685 | 20,724 |
| Pre-tax Income | 20,787 | 40,203 | 47,021 | 29,198 | 20,555 |
| Income Tax | -3,178 | -147 | 8,188 | -7,134 | -3,956 |
| Net Income Continuous | 23,965 | 40,350 | 38,833 | 36,332 | 24,511 |
| Minority Interests | 1,722 | 1,763 | 3,107 | 879 | 320 |
| Net Income | $22,243 | $38,587 | $35,726 | $35,453 | $24,191 |
| EPS Basic Total Ops | 0.37 | 0.64 | 0.59 | 0.59 | 0.40 |
| EPS Basic Continuous Ops | 0.40 | 0.67 | 0.64 | 0.60 | 0.41 |
| EPS Diluted Total Ops | 0.37 | 0.64 | 0.58 | 0.59 | 0.40 |
| EPS Diluted Continuous Ops | 0.39 | 0.67 | 0.64 | 0.60 | 0.40 |
| EPS Diluted Before Non-Recurring Items | 0.40 | 0.65 | 0.67 | N/A | N/A |
| EBITDA(a) | $98,928 | $114,934 | $111,520 | $95,055 | $78,480 |