ORA FY 2015 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

FY 2015 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$595M+6.3% YoY

Gross Profit

$218M36.7% margin

Operating Income

$164M27.6% margin

Net Income

$120M20.1% margin

EPS (Diluted)

$2.45

Cash Flow

Operating Cash Flow

$190M

Free Cash Flow

$37M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.2B

Stockholders' Equity

$990M

Cash & Equivalents

$186M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$595M	$560M	+6.3%
Gross Profit	$218M	$204M	+7.1%
Operating Income	$164M	$143M	+14.3%
Net Income	$120M	$54M	+120.7%