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ORA Q1 2018 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena
ORA
Ormat Technologies, Inc.
$7B
Q1 2018 Earnings
Utilities
Renewable Utilities
Income Statement
Revenue
$184M
-3.1% YoY
Gross Profit
$73M
39.9% margin
Operating Income
$55M
29.7% margin
Net Income
$70M
37.8% 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
$49M
94%
Other Revenue
$3M
6%
← FY 2018
All Quarters
Q2 2018 →