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

ORMAT TECHNOLOGIES, INC.ORA

Market cap
$6.6B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20242,508+12.98%
Dec 31, 20232,220-0.78%
Dec 31, 20222,237+19.39%
Dec 31, 20211,874+10.93%
Dec 31, 20201,689+25.18%
Dec 31, 20191,349+3.34%
Dec 31, 20181,306+33.72%
Dec 31, 2017976-11.03%
Dec 31, 20161,098+7.53%
Dec 31, 20151,021-9.60%
Dec 31, 20141,129-8.06%
Dec 31, 20131,228+4.09%
Dec 31, 20121,180-2.84%
Dec 31, 20111,214+26.44%
Dec 31, 2010960

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 (%)