ORA Q1 2019 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

Q1 2019 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$199M+8.2% YoY

Gross Profit

$74M37.3% margin

Operating Income

$54M27.0% margin

Net Income

$26M13.0% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$77M

Free Cash Flow

$26M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.7B

Stockholders' Equity

$1.3B

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$199M	$184M	+8.2%
Gross Profit	$74M	$73M	+1.1%
Operating Income	$54M	$55M	-1.6%
Net Income	$26M	$70M	-62.7%

Revenue Segments

Electricity

$143M97%

Other Revenue

$4M3%

Geographic Segments

Foreign Countries

$92M100%