ORA FY 2013 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

FY 2013 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$533M+3.7% YoY

Gross Profit

$160M30.0% margin

Operating Income

$97M18.2% margin

Net Income

$41M7.7% margin

EPS (Diluted)

$0.91

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

-$118M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.4B

Stockholders' Equity

$733M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$533M	$514M	+3.7%
Gross Profit	$160M	$134M	+18.9%
Operating Income	$97M	-$155M	+162.5%
Net Income	$41M	-$207M	+119.9%