ORA FY 2011 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

FY 2011 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$437M+17.1% YoY

Gross Profit

$117M26.8% margin

Operating Income

$64M14.6% margin

Net Income

-$43M-9.9% margin

EPS (Diluted)

$-0.95

Cash Flow

Operating Cash Flow

$133M

Free Cash Flow

-$139M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.4B

Stockholders' Equity

$899M

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$437M	$373M	+17.1%
Gross Profit	$117M	$78M	+50.6%
Operating Income	$64M	$24M	+171.6%
Net Income	-$43M	$37M	-215.4%