Ormat Technologies Inc/ US6866881021 /
| 2024-04-22 10:10:00 PM | Chg. +0.82 | Volume | Bid1:13:56 AM | Ask1:13:56 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 64.57USD | +1.29% | 413,702 Turnover: 17.95 mill. |
62.70Bid Size: 100 | 67.86Ask Size: 100 | 3.9 bill.USD | 0.74% | 30.89 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,226.8000 | 1,452.3000 | 1,437.6000 | 1,559.3000 | 1,556.3780 | ||||||
| Intangible Assets | 38.8000 | 30.2000 | 27.1000 | 23.1000 | 52.7530 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,988.7390 | ||||||
| Inventories | 20.7000 | 22.3000 | 16.9000 | 18.1000 | 12 | ||||||
| Accounts Receivable | 55.7000 | 95.4000 | 48.6000 | 55.3000 | 80.8070 | ||||||
| Cash and Cash Equivalents | 66.6000 | 57.4000 | 40.2000 | 185.9000 | 230.2140 | ||||||
| Current Assets | 276.2000 | 289.3000 | 273.9000 | 375.1000 | 472.8300 | ||||||
| Total Assets | 2,094.1000 | 2,159.4000 | 2,121.6000 | 2,293 | 2,461.5690 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 98 | 98 | 88.3000 | 92 | 48.3090 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 20.3000 | 0.0000 | 0.0000 | ||||||
| Provisions | 65.5000 | 55 | 67.2000 | 32.7000 | 35.4000 | ||||||
| Liabilities | 1,391.9000 | 1,414.3000 | 1,334.8000 | 1,209.2000 | 1,291.5620 | ||||||
| Share Capital | 0.0000 | .0500 | .0460 | .0490 | .0500 | ||||||
| Total Equity | 695.1000 | 732.7000 | 774.9000 | 990 | 1,170.0070 | ||||||
| Minority Interests | 7.1000 | 12.4000 | 11.8000 | 93.9000 | 91.5820 | ||||||
| Total liabilities equity | 2,094.1000 | 2,159.4000 | 2,121.6000 | 2,293 | 2,461.5690 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 514.4000 | 533.2000 | 559.5000 | 594.6000 | 662.5910 | ||||||
| Depreciation (total) | - | - | - | - | 105.9770 | ||||||
| Operating Result | -155.1000 | 97 | 143.5000 | 164.1000 | 201.8820 | ||||||
| Interest Income | -62.9000 | -72.5000 | -84.4000 | -72.3000 | -66.4180 | ||||||
| Income Before Taxes | -207 | 51.1000 | 85.8000 | 113.6000 | 141.0880 | ||||||
| Income Taxes | -3.5000 | 13.6000 | 27.6000 | -15.3000 | -31.8370 | ||||||
| Minority Interests Profit | -.4000 | -.8000 | -.8000 | -3.8000 | -7.5860 | ||||||
| Net Income | -206.4000 | 41.2000 | 54.2000 | 119.6000 | 93.9300 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 89.5000 | 86.8000 | 213.2000 | 190 | 159.2850 | ||||||
| Cash Flow from Investing Activities | -100.8000 | -157.2000 | -129.2000 | -91 | -158.5310 | ||||||
| Cash Flow from Financing | -21.9000 | 61.1000 | -101.2000 | 46.6000 | 43.5410 | ||||||
| Decrease / Increase in Cash | -33.3000 | -9.3000 | -17.1000 | 145.7000 | 44.2950 | ||||||
| Employees | 1,252 | 1,123 | 1,095 | 1,060 | 1,180 | ||||||
