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ORA Q1 2016 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

Q1 2016 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$152M

Gross Profit

$64M42.1% margin

Operating Income

$51M33.3% margin

Net Income

$29M19.3% margin

EPS (Diluted)

$0.59

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

-$4M

Stock-Based Comp.

$842,000

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.2B

Stockholders' Equity

$1.0B

Cash & Equivalents

$148M

Revenue Segments

Product Segment

$2M100%

← FY 2016 All Quarters Q2 2016 →