Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
ORMAT TECHNOLOGIES, INC. (ORA)
|
Add to portfolio |
|
|
|
| Price: |
$78.55
| | Metrics |
| OS: |
60.3
|
M
| |
|
|
| Market cap: |
$4.73
|
B
| |
|
|
|
Net cash:
|
$232
|
M
| |
$3.84
|
per share
|
|
EV:
|
$4.5
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 734.2 | 663.1 | 705.3 | 746.0 | 719.3 | 692.8 | 662.6 | 594.6 |
| Revenue growth | 10.7% | -6.0% | -5.5% | 3.7% | 3.8% | 4.6% | 11.4% | 6.3% |
| Cost of goods sold | 465.3 | 398.7 | 429.1 | 476.7 | 448.8 | 424.4 | 391.8 | 376.4 |
| Gross profit | 268.8 | 264.3 | 276.3 | 269.3 | 270.4 | 268.5 | 270.8 | 218.3 |
| Gross margin | 36.6% | 39.9% | 39.2% | 36.1% | 37.6% | 38.7% | 40.9% | 36.7% |
| Sales and marketing | 16.2 | 15.2 | 17.4 | 15.0 | 19.8 | 15.6 | 16.4 | 16.1 |
| Research and development | 5.1 | 4.1 | 5.4 | 4.6 | 4.2 | 3.2 | 2.8 | 1.8 |
| General and administrative | 61.3 | 75.9 | 60.2 | 55.8 | 47.8 | 42.9 | 46.7 | 34.8 |
| EBITA | 209.6 | 188.4 | 228.5 | 208.9 | 217.4 | 210.0 | 198.5 | 161.9 |
| EBITA margin | 28.5% | 28.4% | 32.4% | 28.0% | 30.2% | 30.3% | 30.0% | 27.2% |
| Amortization of intangibles | 27.2 | 21.7 | 14.4 | 13.3 | 11.2 | 6.9 | 4.4 | 3.3 |
| EBIT | 182.4 | 166.7 | 214.1 | 195.6 | 206.2 | 203.1 | 194.1 | 158.6 |
| EBIT margin | 24.8% | 25.1% | 30.4% | 26.2% | 28.7% | 29.3% | 29.3% | 26.7% |
| Pre-tax income | 95.6 | 103.6 | 168.7 | 137.3 | 137.2 | 170.7 | 141.1 | 113.6 |
| Income taxes | 14.7 | 24.9 | 67.0 | 45.6 | 34.7 | 21.7 | 37.1 | -16.1 |
| Tax rate | 15.4% | 24.0% | 39.7% | 33.2% | 25.3% | 12.7% | 26.3% | |
| Net income | 65.8 | 62.1 | 85.5 | 88.1 | 98.0 | 132.4 | 88.7 | 120.4 |
| Net margin | 9.0% | 9.4% | 12.1% | 11.8% | 13.6% | 19.1% | 13.4% | 20.2% |
| |
| Diluted EPS | $1.17 | $1.10 | $1.65 | $1.72 | $1.92 | $2.61 | $1.77 | $2.45 |
| Shares outstanding (diluted) | 56.5 | 56.4 | 51.9 | 51.2 | 51.0 | 50.8 | 50.1 | 49.2 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|