ORA FY 2016 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

FY 2016 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$663M+11.4% YoY

Gross Profit

$271M40.9% margin

Operating Income

$202M30.5% margin

Net Income

$94M14.2% margin

EPS (Diluted)

$1.77

Cash Flow

Operating Cash Flow

$159M

Free Cash Flow

$7M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.3B

Stockholders' Equity

$1.1B

Cash & Equivalents

$230M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$663M	$595M	+11.4%
Gross Profit	$271M	$218M	+24.1%
Operating Income	$202M	$164M	+23.1%
Net Income	$94M	$120M	-21.4%