ORA Q1 2017 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

Q1 2017 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$190M+25.3% YoY

Gross Profit

$74M39.2% margin

Operating Income

$59M31.3% margin

Net Income

$35M18.5% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

+14.0%

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

$19M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.3B

Stockholders' Equity

$1.1B

Cash & Equivalents

$174M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$190M	$152M	+25.3%
Gross Profit	$74M	$64M	+16.5%
Operating Income	$59M	$51M	+17.7%
Net Income	$35M	$29M	+20.2%

Revenue Segments

Electricity

$116M100%