Ormat Technologies, Inc.
NYSE:ORA
75.36 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 124.399 | 77.795 | 76.077 | 101.806 | 93.543 | 110.111 | 170.184 | 101.516 | 123.349 | 55.015 | 42.031 | -206.016 | -42.724 | 37.228 | 68.553 | 49.832 | 27.376 | 34.447 | 15.177 | 17.791 | 15.454 | -1.044 |
| Depreciation & Amortization
| 230.961 | 198.792 | 182.972 | 156.612 | 148.761 | 132.233 | 115.146 | 105.977 | 107.206 | 100.798 | 92.932 | 102.34 | 96.398 | 86.761 | 61.691 | 57.443 | 47.796 | 40.753 | 34.575 | 37.108 | 16.619 | 14.477 |
| Deferred Income Tax
| -3.903 | -31.303 | -11.556 | -19.661 | 20.686 | 13.63 | -72.908 | 6.864 | -54.123 | 1.873 | -1.084 | -13.925 | 38.061 | -10.139 | 3.957 | 6.845 | -4.93 | -1.528 | -2.182 | 3.785 | 2.059 | 5.883 |
| Stock Based Compensation
| 15.478 | 11.646 | 9.168 | 9.83 | 9.358 | 10.218 | 8.76 | 5.157 | 3.955 | 5.571 | 6.262 | 6.394 | 6.672 | 7.377 | 5.755 | 4.444 | 3.763 | 1.706 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.491 | -21.981 | -4.372 | 15.025 | -31.948 | -124.539 | 24.289 | -68.723 | -0.374 | 47.018 | -58.376 | -38.8 | 35.461 | 21.552 | -13.91 | 3.598 | -20.621 | -3.948 | 83.478 | 5.082 | 11.956 | -14.839 |
| Accounts Receivables
| -99.602 | -19.929 | 26.738 | 3.52 | -15.133 | -29.928 | -24.04 | -33.28 | -3.806 | 47.114 | -37.174 | -3.623 | 1.979 | 1.259 | 3.921 | -6.327 | -13.787 | -2.502 | -7.415 | 3.004 | 0 | 0 |
| Inventory
| -22.205 | 5.613 | 4.127 | 0.178 | 5.5 | -9.318 | -1.07 | 6.297 | -1.144 | 5.359 | -1.62 | -8.128 | -0.003 | 2.948 | -1.762 | -3.412 | -2.909 | -2.179 | 0.822 | -2.334 | 2.236 | 0.408 |
| Accounts Payables
| 68.59 | -2.045 | -30.251 | 2.905 | -7.425 | -83.454 | -1.375 | -1.375 | -0.339 | -9.638 | 6.077 | 11.414 | 6.646 | 9.695 | -2.081 | 13.521 | -12.212 | 12.094 | 7.171 | 5.099 | 0 | 0 |
| Other Working Capital
| 8.726 | -5.62 | -4.986 | 8.422 | -14.89 | -1.839 | 50.774 | -40.365 | 4.915 | 4.183 | -25.659 | -38.463 | 26.839 | 7.65 | -13.988 | -0.184 | 8.287 | -11.361 | 82.9 | -0.687 | 9.72 | -15.247 |
| Other Non Cash Items
| -13.043 | 46.025 | 6.533 | 1.393 | -3.907 | 4.169 | 0.104 | 8.494 | 10.012 | 2.96 | 4.995 | 239.478 | -1.134 | -41.376 | -15.274 | -5.213 | 5.341 | 1.605 | 3.89 | -0.308 | -0.069 | 7.068 |
| Operating Cash Flow
| 309.401 | 280.974 | 258.822 | 265.005 | 236.493 | 145.822 | 245.575 | 159.285 | 190.025 | 213.235 | 86.76 | 89.471 | 132.734 | 101.403 | 110.772 | 116.949 | 58.725 | 73.035 | 134.938 | 63.458 | 46.019 | 11.545 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -618.383 | -563.476 | -419.272 | -320.738 | -279.986 | -258.521 | -260.102 | -151.93 | -152.95 | -151.153 | -204.628 | -233.02 | -271.463 | -284.785 | -270.623 | -416.606 | -217.508 | -159.497 | -116.749 | -38.122 | -25.296 | -22.71 |
| Acquisitions Net
| -32.515 | -4.509 | -177.401 | -64.357 | -10.674 | -96.526 | -85.95 | -23.704 | 139.221 | 34.619 | 3.064 | -1.39 | -0.672 | -45.023 | -0.261 | 0 | 0 | -22.76 | 0 | -175.95 | -257.829 | -39.66 |
| Purchases Of Investments
| -10.181 | -19.192 | -60.07 | -20.96 | 279.986 | -2.186 | -108.698 | -1.862 | 0 | 0 | 0 | -3.326 | -18.253 | -3.35 | 269.242 | 0 | 0 | -52.654 | 0 | -90.916 | 0 | 0 |
| Sales Maturities Of Investments
| 0.221 | 63.171 | 19.461 | 0.845 | 0.687 | 2.186 | 0.526 | 1.862 | 2.843 | 0 | 3.01 | 18.763 | -1.786 | -1.472 | 1.642 | 12.594 | 78.722 | 0 | 45.606 | 0 | 0 | 0 |
| Other Investing Activites
| 0.221 | 0.6 | -0.911 | 19.241 | -244.551 | 12.613 | 86.103 | 17.103 | 59.136 | -12.628 | 41.401 | 118.183 | -48.828 | 130.81 | -286.036 | 5.021 | 22.475 | -14.236 | -12.265 | -5.595 | -2.055 | 1.849 |
| Investing Cash Flow
| -660.858 | -523.406 | -638.193 | -385.969 | -254.538 | -342.434 | -368.121 | -158.531 | -90.971 | -129.162 | -157.153 | -100.79 | -341.002 | -203.82 | -286.036 | -398.991 | -116.311 | -249.147 | -83.408 | -310.583 | -285.18 | -60.521 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -56.577 | -145.986 | -177.432 | -1,478.224 | -1,666.245 | -4,054.825 | -1,128.364 | -628.913 | -721.439 | -3,046.44 | -3,100.803 | -3,168.48 | -917.13 | -1,166.245 | -1,168.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 341.985 | 0.039 | 0.311 | 339.471 | 2.429 | 0 | 16.111 | 7.249 | 6.085 | 0 | 0 | 0 | 0 | 0 | 0 | 183.572 | 155.487 | 227.679 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -17.964 | 0 | 1,668.662 | -2.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.412 | -27.143 | -26.986 | -22.471 | -22.386 | -26.834 | -20.511 | -25.682 | -12.716 | -9.555 | -3.636 | -3.636 | -5.924 | -12.264 | -11.347 | -8.912 | -8.556 | -5.218 | -6.294 | -2.5 | 0 | 0 |
| Other Financing Activities
| 42.329 | 25.792 | 37.141 | -3.96 | 1,682.866 | 4,332.79 | 1,089.025 | 698.136 | 780.79 | 2,954.798 | 3,165.558 | 3,150.177 | 1,148.393 | 1,317.434 | 1,366.676 | 94.626 | -62.372 | -53.071 | -55.01 | 277.502 | 211.35 | 72.509 |
| Financing Cash Flow
| 412.479 | 126.71 | 187.898 | 503.478 | -5.765 | 251.131 | -59.85 | 43.541 | 46.635 | -101.197 | 61.119 | -21.939 | 225.339 | 138.925 | 187.036 | 269.286 | 84.559 | 169.39 | -61.304 | 275.002 | 211.35 | 72.509 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.072 | -0.609 | -0.348 | 1.154 | -0.575 | -0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | -0.078 | 0 | 0 | 0 | 0 | 0 | -0.051 |
| Net Change In Cash
| 61.094 | -116.768 | -193.334 | 383.668 | -24.385 | 80.852 | -182.396 | 44.295 | 145.689 | -17.124 | -9.274 | -33.258 | 17.071 | 36.508 | 11.772 | -12.834 | 26.973 | -6.722 | -9.774 | 27.877 | -27.811 | 23.482 |
| Cash At End Of Period
| 287.77 | 226.676 | 343.444 | 536.778 | 153.11 | 177.495 | 47.818 | 230.214 | 185.919 | 40.23 | 57.354 | 66.628 | 99.886 | 82.815 | 46.165 | 34.393 | 47.227 | 20.254 | 26.976 | 36.75 | 8.873 | 36.684 |