ORA FY 2021 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

FY 2021 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$663M-6.0% YoY

Gross Profit

$264M39.9% margin

Operating Income

$169M25.5% margin

Net Income

$62M9.4% margin

EPS (Diluted)

$1.10

Cash Flow

Operating Cash Flow

$259M

Free Cash Flow

-$160M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$2.4B

Stockholders' Equity

$1.9B

Cash & Equivalents

$239M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$663M	$705M	-6.0%
Gross Profit	$264M	$276M	-4.3%
Operating Income	$169M	$214M	-20.9%
Net Income	$62M	$85M	-27.3%