ORA Q1 2018 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

Q1 2018 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$184M-3.1% YoY

Gross Profit

$73M39.9% margin

Operating Income

$55M29.7% margin

Net Income

$70M37.8% margin

EPS (Diluted)

$1.36

QoQ Revenue Growth

+10.6%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

-$47M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.3B

Stockholders' Equity

$1.3B

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$184M	$190M	-3.1%
Gross Profit	$73M	$74M	-1.4%
Operating Income	$55M	$59M	-8.2%
Net Income	$70M	$35M	+97.5%

Revenue Segments

Product

$49M94%

Other Revenue

$3M6%