ORA Dividend: Ormat Technologies Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ORA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	944	879	829	734	663	705
Revenue Growth (YoY)	6%	6%	13%	11%	-6%	-6%
Cost of Revenue	676	607	565	465	398	436
Gross Profit	267	272	264	268	264	268
Selling, General & Admin	95	97	86	77	91	78
Research & Development	10	10	10	5	4	5
Operating Expenses	90	98	97	83	95	84
Other Non Operating Income (Expenses)	68	73	62	33	29	27
Pretax Income	111	115	139	95	103	168
Income Tax Expense	-25	-16	5	14	24	67
Net Income	133	123	124	65	62	85
Net Income Growth	13%	-1%	91%	5%	-27%	-3%
Shares Outstanding (Diluted)	61.25	60.79	59.76	56.5	56.4	51.9
Shares Change (YoY)	1%	2%	6%	0%	9%	1%
EPS (Diluted)	2.18	2.03	2.08	1.16	1.1	1.65
EPS Growth	12%	-2%	79%	6%	-33%	-4%
Free Cash Flow	-213	-76	-308	-282	-160	-55
Free Cash Flow Per Share	-3.47	-1.25	-5.15	-4.99	-2.83	-1.05
Gross Margin	28.28%	30.94%	31.84%	36.51%	39.81%	38.01%
Operating Margin	18.64%	19.68%	20.02%	25.2%	25.49%	26.09%
Profit Margin	14.08%	13.99%	14.95%	8.85%	9.35%	12.05%
Free Cash Flow Margin	-22.56%	-8.64%	-37.15%	-38.41%	-24.13%	-7.8%
EBITDA	460	435	390	383	351	340
EBITDA Margin	48.72%	49.48%	47.04%	52.17%	52.94%	48.22%
D&A For EBITDA	284	262	224	198	182	156
EBIT	176	173	166	185	169	184
EBIT Margin	18.64%	19.68%	20.02%	25.2%	25.49%	26.09%
Effective Tax Rate	-22.52%	-13.91%	3.59%	14.73%	23.3%	39.88%