RankingsPricing
  1. US-listed companies
  2. ORMAT TECHNOLOGIES, INC.
  3. Financials
  4. Cash from operations

ORMAT TECHNOLOGIES, INC.ORA

Market cap
$6.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024411+32.81%
Dec 31, 2023309+10.12%
Dec 31, 2022281+8.56%
Dec 31, 2021259-2.33%
Dec 31, 2020265+12.06%
Dec 31, 2019236+62.18%
Dec 31, 2018146-40.62%
Dec 31, 2017246+54.17%
Dec 31, 2016159-16.18%
Dec 31, 2015190-10.88%
Dec 31, 2014213+145.78%
Dec 31, 201387-3.03%
Dec 31, 201289-32.59%
Dec 31, 2011133+30.90%
Dec 31, 2010101

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 (%)