Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Sales | 185,232 | 205,486 | 175,885 | 169,078 | 183,710 |
| Cost of Goods | 109,163 | 125,276 | 114,777 | 111,477 | 113,805 |
| Gross Profit | 76,069 | 80,210 | 61,108 | 57,601 | 69,905 |
| Operating Expenses | 23,066 | 50,261 | 22,992 | 19,471 | 25,632 |
| Operating Income | 53,166 | 30,225 | 38,893 | 38,607 | 45,078 |
| Interest Expense | 23,631 | 23,841 | 22,403 | 20,418 | 21,081 |
| Other Income | 12,811 | 5,069 | 10,563 | 2,886 | 8,959 |
| Pre-tax Income | 42,346 | 11,453 | 27,053 | 21,075 | 32,956 |
| Income Tax | 8,885 | -8,778 | 7,227 | 6,130 | 10,163 |
| Net Income Continuous | 33,461 | 20,231 | 19,826 | 14,945 | 22,793 |
| Minority Interests | 4,432 | 2,190 | 1,716 | 3,685 | 4,363 |
| Net Income | $29,029 | $18,041 | $18,110 | $11,260 | $18,430 |
| EPS Basic Total Ops | 0.51 | 0.32 | 0.32 | 0.20 | 0.33 |
| EPS Basic Continuous Ops | 0.59 | 0.36 | 0.35 | 0.27 | 0.41 |
| EPS Diluted Total Ops | 0.51 | 0.32 | 0.32 | 0.20 | 0.33 |
| EPS Diluted Continuous Ops | 0.59 | 0.36 | 0.35 | 0.26 | 0.40 |
| EBITDA(a) | $106,327 | $81,559 | $89,346 | $87,504 | $93,186 |