Ormat Technologies Inc (HNM.DE) - Quarterly Income Statement

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HNM.DE
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76.68 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	212.963	224.166	241.34	208.056	194.796	185.232	205.486	175.885	169.078	183.71	190.989	158.842	146.901	166.352	179.382	158.947	174.9	192.113	192.442	170.499	184.065	199.038	190.465	166.48	178.299	184.023	166.365	157.185	179.364	189.898	166.519	184.617	159.861	151.594	171.074	162.852	140.487	120.231	149.243	140.242	127.603	142.436	130.905	130.749	152.679	121.71	116.082	136.137	129.837	132.352	123.734	110.841	104.614	97.82	92.833	101.477	96.266	82.654	95.292	119.828	100.235	99.889	95.499	99.726	80.221	69.387	70.653	79.467	84.052	61.747	66.682	77.848	64.086	60.321	58.781	69.29	55.739	53.896	56.241	63.283	52.101	47.605
Cost of Revenue Numbers are in millions	151.577	145.356	162.884	148.053	145.306	109.163	125.276	114.777	111.477	113.805	115.413	95.702	94.926	92.705	104.341	104.917	109.514	110.295	117.94	115.004	118.918	124.859	99.656	117.688	120.837	110.651	102.009	97.992	108.871	115.488	99.882	110.128	94.065	87.721	106.935	103.52	89.704	76.206	94.383	84.767	87.646	88.977	88.001	90.993	102.298	93.978	94.055	103.596	89.771	92.558	90.743	75.078	71.461	82.827	74.736	76.294	77.613	66.96	72.105	80.174	72.2	68.127	70.4	68.472	57.21	46.726	51.045	50.501	59.542	55.646	52.18	45.476	40.516	37.399	37.41	37.928	38.932	34.295	36.373	35.971	33.016	30.718
Gross Profit Numbers are in millions	61.386	78.81	78.456	60.003	49.49	76.069	80.21	61.108	57.601	69.905	75.576	63.14	51.975	73.647	75.041	54.03	65.386	81.818	74.502	55.495	65.147	74.179	90.809	48.792	57.462	73.372	64.356	59.193	70.493	74.41	66.637	74.489	65.796	63.873	64.139	59.332	50.783	44.025	54.86	55.475	39.957	53.459	42.904	39.756	50.381	27.732	22.027	32.541	40.066	39.794	32.991	35.763	33.153	14.993	18.097	25.183	18.653	15.694	23.187	39.654	28.035	31.762	25.099	31.254	23.011	22.661	19.608	28.966	24.51	6.101	14.502	32.372	23.57	22.922	21.371	31.362	16.807	19.601	19.868	27.312	19.085	16.887
Gross Profit Ratio Numbers are in millions	0.288	0.352	0.325	0.288	0.254	0.411	0.39	0.347	0.341	0.381	0.396	0.398	0.354	0.443	0.418	0.34	0.374	0.426	0.387	0.325	0.354	0.373	0.477	0.293	0.322	0.399	0.387	0.377	0.393	0.392	0.4	0.403	0.412	0.421	0.375	0.364	0.361	0.366	0.368	0.396	0.313	0.375	0.328	0.304	0.33	0.228	0.19	0.239	0.309	0.301	0.267	0.323	0.317	0.153	0.195	0.248	0.194	0.19	0.243	0.331	0.28	0.318	0.263	0.313	0.287	0.327	0.278	0.365	0.292	0.099	0.217	0.416	0.368	0.38	0.364	0.453	0.302	0.364	0.353	0.432	0.366	0.355
Reseach & Development Expenses Numbers are in millions	1.73	1.564	2.452	1.392	2.083	1.288	1.388	1.238	1.388	1.064	0.95	1.175	1.128	0.876	1.114	1.49	1.172	1.619	1.874	1.062	0.81	0.9	1.118	0.706	1.251	1.108	0.789	0.716	1.05	0.602	0.732	1.086	0.595	0.349	0.668	0.335	0.414	0.363	0.388	0.25	0.232	-0.087	1.519	0.838	1.608	1	2.16	1.436	1.464	1.048	1.673	2.346	2.575	2.207	1.987	1.252	3.614	3.267	3.351	3.863	2.487	0.801	1.22	1.894	0.785	0.696	0.946	0.952	1.061	0.704	0.494	0.826	0.89	0.773	1.165	0.777	0.714	0.38	0	0	0.9	0.302
General & Administrative Expenses Numbers are in millions	18.026	19.537	18.654	14.044	17.814	17.667	14.119	16.057	13.526	17.572	15.501	23.554	18.24	18.606	17.072	14.539	11.285	14.348	14.032	11.931	14.181	15.689	4.429	13.606	15.866	13.849	9.854	10.877	12.201	9.949	10.085	19.093	8.783	8.749	9.185	7.95	7.443	10.204	7.767	7.179	6.072	7.596	8.924	6.546	7.134	6.65	7.952	6.208	6.793	7.314	7.13	6.269	7.479	7.007	7.646	5.78	6.996	7.02	6.858	6.437	5.582	7.535	9.098	10.234	7.945	9.546	8.322	7.022	8.984	7.733	7.166	6.68	7.23	7.379	6.413	5.322	4.626	5.835	4.235	4.776	4.979	4.186
Selling & Marketing Expenses Numbers are in millions	4.167	5.126	4.307	4.682	5.369	3.948	3.783	4.093	3.952	4.365	4.264	2.671	3.988	4.276	3.66	4.076	4.854	4.794	4.124	3.783	3.276	3.865	3.813	8.578	3.712	3.699	3.517	3.63	4.09	4.363	4.288	4.793	3.668	3.675	3.978	4.383	4.283	3.433	4.572	4.258	3.216	3.379	6.752	2.575	3.777	11.571	3.089	3.445	4.666	4.922	6.882	2.94	3.725	2.66	4.226	3.333	2.686	3.202	3.675	3.393	3.215	4.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	22.193	24.663	22.961	18.726	23.183	21.615	17.902	20.15	17.478	21.937	19.765	26.225	22.228	22.882	20.732	18.615	16.139	19.142	18.156	15.714	17.457	19.554	8.242	22.184	19.578	17.548	13.371	14.507	16.291	14.312	14.373	23.886	12.451	12.424	13.163	12.333	11.726	13.637	12.339	11.437	9.288	10.975	15.676	9.121	10.911	18.221	11.041	9.653	11.459	12.236	14.012	9.209	11.204	9.667	11.872	9.113	9.682	10.222	10.533	9.83	8.797	11.836	9.098	10.234	7.945	9.546	8.322	7.022	8.984	7.733	7.166	6.68	7.23	7.379	6.413	5.322	4.626	5.835	4.235	4.776	4.979	4.186
Other Expenses Numbers are in millions	15.872	17.502	19.948	15.044	15.058	12.626	7.343	9.786	8.267	7.78	8.102	7.923	7.399	6.024	8.977	7.975	5.976	4.21	3.933	4.3	5.664	7.855	4.137	4.375	10.929	7.341	3.871	1.914	4.362	6.065	4.084	-2.083	4.568	4.589	6.046	8.503	3.056	5.835	5.916	5.73	6.473	6.78	5.612	5.164	5.812	4.949	2.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	23.923	26.227	25.413	20.118	25.266	22.903	19.29	21.388	18.866	23.001	20.715	27.4	23.356	23.758	21.846	20.105	17.311	20.761	20.03	16.776	18.267	20.454	9.36	22.89	20.829	18.656	14.16	15.223	17.341	14.914	15.105	24.972	13.046	12.773	13.831	12.668	12.14	14	12.727	11.687	9.52	10.888	17.195	9.959	12.519	19.221	13.201	11.089	12.923	13.284	15.685	11.555	13.779	11.874	13.859	10.365	13.296	13.489	13.884	13.693	11.284	12.637	8.496	10.083	8.73	9.914	7.248	7.974	10.045	8.437	7.66	7.506	8.12	8.152	7.578	6.099	5.34	6.215	6.264	4.776	5.879	4.488
Operating Income Numbers are in millions	35.127	52.583	51.628	37.567	24.224	14.482	18.166	38.893	38.607	6.918	54.861	35.988	28.619	49.889	53.195	51.686	48.075	61.057	54.472	38.719	46.88	53.725	67.982	25.902	36.633	54.593	48.4	43.97	53.152	59.496	51.229	48.223	51.887	50.543	49.088	46.479	38.643	29.851	34.801	43.788	22.33	42.571	21.615	29.797	37.862	8.511	-221.007	14.188	25.992	25.742	17.306	24.208	19.374	3.119	4.238	14.818	2.307	2.205	6.936	25.961	16.751	19.125	14.781	19.126	14.281	12.419	10.34	20.992	14.465	-2.336	6.842	24.866	15.45	14.77	13.793	25.263	11.467	13.386	14.303	22.536	13.206	12.399
Operating Income Ratio Numbers are in millions	0.165	0.235	0.214	0.181	0.124	0.078	0.088	0.221	0.228	0.038	0.287	0.227	0.195	0.3	0.297	0.325	0.275	0.318	0.283	0.227	0.255	0.27	0.357	0.156	0.205	0.297	0.291	0.28	0.296	0.313	0.308	0.261	0.325	0.333	0.287	0.285	0.275	0.248	0.233	0.312	0.175	0.299	0.165	0.228	0.248	0.07	-1.904	0.104	0.2	0.194	0.14	0.218	0.185	0.032	0.046	0.146	0.024	0.027	0.073	0.217	0.167	0.191	0.155	0.192	0.178	0.179	0.146	0.264	0.172	-0.038	0.103	0.319	0.241	0.245	0.235	0.365	0.206	0.248	0.254	0.356	0.253	0.26
Total Other Income Expenses Net Numbers are in millions	13.204	15.92	19.245	11.945	13.786	27.593	-5.216	-11.251	-15.97	25.461	9.611	8.15	8.057	-10.842	10.668	26.783	6.647	4.603	3.861	4.505	5.683	8.327	-11.58	3.992	10.4	5.619	2.689	0.913	6.065	7.403	0.839	-3.599	-0.627	5.994	3.845	9.614	2.485	4.295	-3.616	2.784	5.939	6.142	2.759	6.422	6.716	6.631	-225.508	-4.123	-0.028	1.602	4.252	0.032	4.652	1.859	3.596	40.418	-1.934	2.214	13.425	5.435	7.485	1.458	-7.946	-4.767	-0.642	-0.26	-3.435	1.603	1.218	0.867	1.135	0.561	1.066	1.374	1.596	1.673	2.208	1.49	3.197	0.097	1.341	0.442
Income Before Tax Numbers are in millions	19.555	39.374	48.848	29.603	18.559	42.075	12.95	27.642	22.637	32.379	42.22	22.179	18.858	20.294	44.972	39.578	35.378	48.789	41.085	23.63	31.466	41.122	48.293	11.408	31.376	46.104	40.025	33.446	45.039	52.22	36.683	29.047	33.967	41.391	36.202	38.583	22.313	16.501	19.023	24.113	14.394	28.306	6.98	18.502	27.161	-0.68	-236.013	2.209	13.188	13.622	6.668	0.769	7.3	-7.967	-2.627	44.415	-5.908	-5.098	18.604	27.195	20.097	17.445	8.286	15.81	11.416	9.391	5.258	15.33	9.053	-9.067	1.705	17.094	10.191	8.527	-11.687	17.654	3.151	3.855	3.885	10.747	1.747	4.562
Income Before Tax Ratio Numbers are in millions	0.092	0.176	0.202	0.142	0.095	0.227	0.063	0.157	0.134	0.176	0.221	0.14	0.128	0.122	0.251	0.249	0.202	0.254	0.213	0.139	0.171	0.207	0.254	0.069	0.176	0.251	0.241	0.213	0.251	0.275	0.22	0.157	0.212	0.273	0.212	0.237	0.159	0.137	0.127	0.172	0.113	0.199	0.053	0.142	0.178	-0.006	-2.033	0.016	0.102	0.103	0.054	0.007	0.07	-0.081	-0.028	0.438	-0.061	-0.062	0.195	0.227	0.2	0.175	0.087	0.159	0.142	0.135	0.074	0.193	0.108	-0.147	0.026	0.22	0.159	0.141	-0.199	0.255	0.057	0.072	0.069	0.17	0.034	0.096
Income Tax Expense Numbers are in millions	-3.178	-0.147	8.188	-7.134	-3.956	8.885	-8.778	7.227	6.13	10.163	15.527	2.048	4.268	3.007	21.728	15.361	11.766	18.148	25.477	9.626	-3.529	14.039	31.386	1.184	29.105	-26.942	-29.669	11.003	6.369	10.886	2.45	11.988	7.89	9.509	11.438	-38.211	6.056	5.459	9.877	6.444	4.967	6.32	-1.476	5.201	5.78	1.217	-14.108	1.479	4.309	5.457	49.261	-0.305	-1.007	0.586	-7.107	11.931	-3.365	-2.557	4.617	4.34	4.478	3.489	0.091	3.187	2.613	2.071	-0.475	2.3	1.992	-1.995	-2.009	4.342	2.156	1.914	-4.921	6.977	1.154	1.48	0.455	4.197	0.24	1.717
Net Income Numbers are in millions	22.243	38.587	35.726	35.453	24.191	29.029	18.041	18.11	16.507	18.43	18.905	14.902	13.026	15.259	20.698	15.679	23.046	26.033	12.606	15.605	33.938	25.946	18.22	10.581	-0.343	69.508	40.025	19.181	35.036	35.312	28.23	12.08	24.349	29.271	22.988	72.139	14.414	10.032	6.98	16.514	9.136	21.552	8.162	12.95	25.185	-1.982	-223.021	-0.582	8.641	7.895	-43.08	0.866	8.133	-8.975	4.458	32.459	-1.437	1.838	14.689	23.526	16.051	14.585	11.696	15.911	12.161	10.064	8.908	15.762	8.547	-5.841	4.221	13.939	8.395	7.892	-5.143	12.318	4.094	3.908	4.749	6.763	3.542	2.737
Net Income Ratio Numbers are in millions	0.104	0.172	0.148	0.17	0.124	0.157	0.088	0.103	0.098	0.1	0.099	0.094	0.089	0.092	0.115	0.099	0.132	0.136	0.066	0.092	0.184	0.13	0.096	0.064	-0.002	0.378	0.241	0.122	0.195	0.186	0.17	0.065	0.152	0.193	0.134	0.443	0.103	0.083	0.047	0.118	0.072	0.151	0.062	0.099	0.165	-0.016	-1.921	-0.004	0.067	0.06	-0.348	0.008	0.078	-0.092	0.048	0.32	-0.015	0.022	0.154	0.196	0.16	0.146	0.122	0.16	0.152	0.145	0.126	0.198	0.102	-0.095	0.063	0.179	0.131	0.131	-0.087	0.178	0.073	0.073	0.084	0.107	0.068	0.057
EPS Numbers are in millions	0.37	0.64	0.59	0.59	0.4	0.51	0.32	0.32	0.29	0.33	0.34	0.27	0.23	0.27	0.39	0.31	0.45	0.51	0.25	0.31	0.67	0.51	0.36	0.21	-0.007	1.37	0.79	0.38	0.7	0.71	0.57	0.24	0.49	0.6	0.47	1.47	0.29	0.21	0.15	0.36	0.2	0.47	0.18	0.29	0.55	-0.044	-4.91	-0.013	0.19	0.17	-0.84	0.02	0.18	-0.2	0.087	0.71	-0.032	0.04	0.29	0.48	0.35	0.32	0.23	0.35	0.28	0.24	0.17	0.41	0.22	-0.15	0.083	0.39	0.24	0.25	-0.16	0.39	0.13	0.12	0.093	0.28	0.11	0.12
EPS Diluted Numbers are in millions	0.37	0.64	0.59	0.59	0.4	0.51	0.32	0.32	0.29	0.33	0.34	0.26	0.23	0.27	0.39	0.31	0.45	0.51	0.24	0.3	0.66	0.51	0.36	0.21	-0.007	1.36	0.79	0.38	0.69	0.7	0.56	0.24	0.49	0.59	0.46	1.41	0.28	0.21	0.15	0.36	0.2	0.47	0.18	0.28	0.55	-0.044	-4.91	-0.013	0.19	0.17	-0.84	0.02	0.18	-0.2	0.087	0.71	-0.032	0.04	0.29	0.48	0.35	0.32	0.23	0.35	0.28	0.24	0.17	0.41	0.22	-0.15	0.083	0.39	0.24	0.25	-0.16	0.39	0.13	0.12	0.093	0.28	0.11	0.12
EBITDA Numbers are in millions	119.74	134.275	135.246	57.756	44.224	67.643	69.5	101.618	96.078	55.026	63.497	93.011	80.265	98.276	62.42	42.526	54.492	102.621	58.725	81.498	89.394	61.873	86.044	30.491	80.778	62.17	54.194	46.139	57.876	92.864	55.756	74.007	57.563	56.009	56.545	55.22	41.743	35.869	48.125	75.57	62.402	49.462	31.783	60.73	43.761	36.638	11.979	21.732	27.479	51.642	42.581	47.902	44.725	3.254	26.449	51.886	25.332	2.402	9.851	47.588	36.454	39.577	40.094	42.116	28.566	26.809	29.18	32.935	26.282	9.369	17.101	36.18	25.295	24.115	21.869	33.493	20.12	22.929	22.95	34.278	18.229	21.886
EBITDA Ratio Numbers are in millions	0.562	0.599	0.56	0.278	0.227	0.365	0.338	0.578	0.568	0.3	0.332	0.586	0.546	0.591	0.348	0.268	0.312	0.534	0.305	0.478	0.486	0.311	0.452	0.183	0.453	0.338	0.326	0.294	0.323	0.489	0.335	0.401	0.36	0.369	0.331	0.339	0.297	0.298	0.322	0.539	0.489	0.347	0.243	0.464	0.287	0.301	0.103	0.16	0.212	0.39	0.344	0.432	0.428	0.033	0.285	0.511	0.263	0.029	0.103	0.397	0.364	0.396	0.42	0.422	0.356	0.386	0.413	0.414	0.313	0.152	0.256	0.465	0.395	0.4	0.372	0.483	0.361	0.425	0.408	0.542	0.35	0.46

Ormat Technologies Inc

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