RankingsPricing
  1. US-listed companies
  2. ORMAT TECHNOLOGIES, INC.
  3. Financials
  4. Total liabilities

ORMAT TECHNOLOGIES, INC.【ORA】

Market cap
$7B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20243,106+12.67%
Dec 31, 20232,757+6.81%
Dec 31, 20222,581+6.75%
Dec 31, 20212,418+24.78%
Dec 31, 20201,938+12.28%
Dec 31, 20191,726+3.49%
Dec 31, 20181,668+32.38%
Dec 31, 20171,260-2.10%
Dec 31, 20161,287+6.42%
Dec 31, 20151,209-9.41%
Dec 31, 20141,335-5.62%
Dec 31, 20131,414+1.61%
Dec 31, 20121,392-1.15%
Dec 31, 20111,408+28.23%
Dec 31, 20101,098

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)