ORA Q2 2017 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

Q2 2017 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$179M+12.2% YoY

Gross Profit

$70M39.3% margin

Operating Income

$53M29.6% margin

Net Income

$35M19.5% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

-$20M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.3B

Stockholders' Equity

$1.1B

Cash & Equivalents

$118M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$179M	$160M	+12.2%
Gross Profit	$70M	$66M	+7.1%
Operating Income	$53M	$52M	+2.4%
Net Income	$35M	$24M	+47.7%

Revenue Segments

Electricity

$112M100%