ORA FY 2012 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

FY 2012 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$514M+17.7% YoY

Gross Profit

$134M26.1% margin

Operating Income

-$155M-30.1% margin

Net Income

-$207M-40.3% margin

EPS (Diluted)

$-4.56

Cash Flow

Operating Cash Flow

$89M

Free Cash Flow

-$144M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.3B

Stockholders' Equity

$694M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$514M	$437M	+17.7%
Gross Profit	$134M	$117M	+15.0%
Operating Income	-$155M	$64M	-342.3%
Net Income	-$207M	-$43M	-380.9%