Ormat Technologies Inc/ US6866881021 /
2024-03-28 9:10:00 PM | Chg. -0.10 | Volume | Bid2024-03-28 | Ask2024-03-28 | Market Capitalization | Dividend Y. | P/E Ratio |
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66.19USD | -0.15% | 456,218 Turnover: 21.14 mill. |
33.14Bid Size: 200 | 99.40Ask Size: 200 | 4 bill.USD | 0.73% | 31.67 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 1,734.6910 | 1,959.5780 | 2,347.9700 | 2,578.3610 | 3,016.4560 | ||||||
Intangible Assets | 85.4200 | 199.8740 | 186.2200 | 194.4210 | 363.3140 | ||||||
Long-Term Investments | 34.0840 | 71.9830 | 81.1400 | 98.2170 | 105.8860 | ||||||
Fixed Assets | 2,265.0160 | 2,648.2860 | 2,834.8300 | 3,109.8330 | 3,823.7460 | ||||||
Inventories | 19.5510 | 45.0240 | 34.9490 | 35.3210 | 28.4450 | ||||||
Accounts Receivable | 110.4100 | 137.5810 | 154.5250 | 149.1700 | 122.9440 | ||||||
Cash and Cash Equivalents | 47.8180 | 98.8020 | 71.1730 | 448.2520 | 239.2780 | ||||||
Current Assets | 321.6460 | 473.0640 | 415.6640 | 779.1540 | 601.9320 | ||||||
Total Assets | 2,586.6620 | 3,121.3500 | 3,250.4940 | 3,888.9870 | 4,425.6780 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 64.2890 | 56.2990 | 73.2710 | 75.7790 | 75.1640 | ||||||
Long-term debt | - | - | - | 1,439.2140 | 1,526.3890 | ||||||
Liabilities to Banks | 51.5000 | 159 | 90.6000 | 0.0000 | 10.8000 | ||||||
Provisions | - | 61.3000 | 97.1000 | 88 | 84.7000 | ||||||
Liabilities | 1,266.2030 | 1,676.2540 | 1,735.0940 | 1,947.5870 | 2,427.1780 | ||||||
Share Capital | .0510 | .0510 | .0510 | .0560 | .0560 | ||||||
Total Equity | 1,320.4590 | 1,445.0960 | 1,515.4000 | 1,941.4000 | 1,998.5000 | ||||||
Minority Interests | 84.3220 | 125.2590 | 122.9900 | 135.4520 | 143.4620 | ||||||
Total liabilities equity | 2,586.6620 | 3,121.3500 | 3,250.4940 | 3,888.9870 | 4,425.6780 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 692.8120 | 719.2670 | 746.0440 | 705.3420 | 663.0840 | ||||||
Depreciation (total) | 115.1460 | 132.2330 | 148.7610 | 156.6120 | 182.9720 | ||||||
Operating Result | 205.0180 | 185.1100 | 193.7960 | 214.0130 | 169.3570 | ||||||
Interest Income | -53.1540 | -69.9500 | -78.8690 | -76.2360 | -80.5340 | ||||||
Income Before Taxes | 170.7300 | 137.1810 | 137.3030 | 168.7170 | 103.5510 | ||||||
Income Taxes | 1.4110 | -34.7330 | -45.6130 | -67.0030 | -24.8500 | ||||||
Minority Interests Profit | -14.6950 | -12.1450 | -5.4480 | -16.3500 | -13.9850 | ||||||
Net Income | 155.4890 | 97.9660 | 88.0950 | 85.4560 | 62.0920 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 245.5750 | 145.8220 | 236.4930 | 265.0050 | 258.8220 | ||||||
Cash Flow from Investing Activities | -368.1210 | -342.4340 | -254.5380 | -385.9690 | -638.1930 | ||||||
Cash Flow from Financing | -59.8500 | 251.1310 | -5.7650 | 503.4780 | 186.3850 | ||||||
Decrease / Increase in Cash | -182.3960 | 53.8590 | -24.3850 | 383.6680 | -193.3340 | ||||||
Employees | 1,303 | 1,346 | 1,408 | 1,402 | 1,385 |