ORA FY 2020 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

FY 2020 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$705M-5.5% YoY

Gross Profit

$276M39.2% margin

Operating Income

$214M30.3% margin

Net Income

$85M12.1% margin

EPS (Diluted)

$1.65

Cash Flow

Operating Cash Flow

$265M

Free Cash Flow

-$56M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$1.9B

Stockholders' Equity

$1.8B

Cash & Equivalents

$448M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$705M	$746M	-5.5%
Gross Profit	$276M	$269M	+2.6%
Operating Income	$214M	$194M	+10.4%
Net Income	$85M	$88M	-3.0%