ORA FY 2022 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

FY 2022 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$734M+10.7% YoY

Gross Profit

$269M36.6% margin

Operating Income

$153M20.8% margin

Net Income

$66M9.0% margin

EPS (Diluted)

$1.17

Cash Flow

Operating Cash Flow

$281M

Free Cash Flow

-$283M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$2.6B

Stockholders' Equity

$1.9B

Cash & Equivalents

$96M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$734M	$663M	+10.7%
Gross Profit	$269M	$264M	+1.7%
Operating Income	$153M	$169M	-9.8%
Net Income	$66M	$62M	+6.0%