Ormat Technologies Inc/ US6866881021 /
2024-03-28 9:10:00 PM | Chg. -0.10 | Volume | Bid1:00:00 AM | Ask1:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
66.19USD | -0.15% | 456,218 Turnover: 21.14 mill. |
33.14Bid Size: 100 | 128.78Ask Size: 100 | 4 bill.USD | 0.73% | 31.67 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Property and Equipment | 1,425.5000 | 1,518.5000 | 1,226.8000 | 1,452.3000 | 1,437.6000 | ||||||
Intangible Assets | 28.6000 | 26 | 38.8000 | 30.2000 | 27.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 12.5000 | 12.5000 | 20.7000 | 22.3000 | 16.9000 | ||||||
Accounts Receivable | 54.5000 | 51.3000 | 55.7000 | 95.4000 | 48.6000 | ||||||
Cash and Cash Equivalents | 82.8000 | 99.9000 | 66.6000 | 57.4000 | 40.2000 | ||||||
Current Assets | 204.7000 | 292.2000 | 276.2000 | 289.3000 | 273.9000 | ||||||
Total Assets | 2,043.3000 | 2,314.7000 | 2,094.1000 | 2,159.4000 | 2,121.6000 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Accounts Payable | 85.5000 | 105.1000 | 98 | 98 | 88.3000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20.3000 | ||||||
Provisions | 30.9000 | 54.7000 | 65.5000 | 55 | 67.2000 | ||||||
Liabilities | 1,098.1000 | 1,408.1000 | 1,391.9000 | 1,414.3000 | 1,334.8000 | ||||||
Share Capital | 0.0000 | 0.0000 | 0.0000 | .0500 | .0460 | ||||||
Total Equity | 939.1000 | 898.7000 | 695.1000 | 732.7000 | 774.9000 | ||||||
Minority Interests | 6.1000 | 7.9000 | 7.1000 | 12.4000 | 11.8000 | ||||||
Total liabilities equity | 2,043.3000 | 2,314.7000 | 2,094.1000 | 2,159.4000 | 2,121.6000 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 373.2000 | 437 | 514.4000 | 533.2000 | 559.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 23.6000 | 64 | -155.1000 | 97 | 143.5000 | ||||||
Interest Income | -40.2000 | -68.1000 | -62.9000 | -72.5000 | -84.4000 | ||||||
Income Before Taxes | 30.8000 | 6.8000 | -207 | 51.1000 | 85.8000 | ||||||
Income Taxes | -1.1000 | 48.5000 | -3.5000 | 13.6000 | 27.6000 | ||||||
Minority Interests Profit | .1000 | -.3000 | -.4000 | -.8000 | -.8000 | ||||||
Net Income | 37.3000 | -43.1000 | -206.4000 | 41.2000 | 54.2000 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 101.4000 | 132.7000 | 89.5000 | 86.8000 | 213.2000 | ||||||
Cash Flow from Investing Activities | -203.8000 | -341 | -100.8000 | -157.2000 | -129.2000 | ||||||
Cash Flow from Financing | 138.9000 | 225.3000 | -21.9000 | 61.1000 | -101.2000 | ||||||
Decrease / Increase in Cash | 36.5000 | 17.1000 | -33.3000 | -9.3000 | -17.1000 | ||||||
Employees | 1,146 | 1,226 | 1,252 | 1,123 | 1,095 |