ORA Q2 2018 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

Q2 2018 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$178M-0.6% YoY

Gross Profit

$57M32.2% margin

Operating Income

$37M20.5% margin

Net Income

-$343,000-0.2% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

-$25M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$178M	$179M	-0.6%
Gross Profit	$57M	$70M	-18.5%
Operating Income	$37M	$53M	-31.1%
Net Income	-$343,000	$35M	-101.0%

Revenue Segments

Other Revenue

$1M100%