| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 989.54M | $ 879.65M | $ 829.42M | $ 734.16M | $ 663.08M |
| Gross Profit | $ 272.69M | $ 272.62M | $ 264.02M | $ 268.82M | $ 264.34M |
| Operating Income | $ 182.74M | $ 172.47M | $ 166.59M | $ 152.80M | $ 169.36M |
| EBITDA | $ 536.06M | $ 512.27M | $ 462.76M | $ 382.14M | $ 369.18M |
| Net Income | $ 123.90M | $ 123.73M | $ 124.40M | $ 65.84M | $ 62.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 280.87M | $ 94.39M | $ 195.81M | $ 95.87M | $ 282.62M |
| Total Assets | $ 6.25B | $ 5.67B | $ 5.21B | $ 4.61B | $ 4.43B |
| Total Debt | $ 2.86B | $ 2.45B | $ 2.12B | $ 2.05B | $ 1.93B |
| Net Debt | $ 2.58B | $ 2.36B | $ 1.92B | $ 1.96B | $ 1.70B |
| Total Liabilities | $ 3.56B | $ 3.11B | $ 2.76B | $ 2.58B | $ 2.42B |
| Stockholders' Equity | $ 2.54B | $ 2.43B | $ 2.32B | $ 1.87B | $ 1.85B |
| Cash Flow | |||||
| Free Cash Flow | $ -284.68M | $ -76.76M | $ -308.98M | $ -282.50M | $ -160.45M |
| Operating Cash Flow | $ 335.10M | $ 410.92M | $ 309.40M | $ 280.97M | $ 258.82M |
| Investing Cash Flow | $ -726.43M | $ -780.25M | $ -628.34M | $ -523.41M | $ -638.19M |
| Financing Cash Flow | $ 465.75M | $ 287.92M | $ 379.96M | $ 126.27M | $ 186.38M |
Ormat Technologies (IL:ORA)
NYSE:ORA
