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ORA Q3 2016 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

Q3 2016 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$185M

Gross Profit

$74M40.3% margin

Operating Income

$48M26.1% margin

Net Income

$12M6.5% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+15.5%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

-$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.1B

Stockholders' Equity

$1.0B

Cash & Equivalents

$90M

Revenue Segments

Electricity

$110M100%

← FY 2016 All Quarters Q4 2016 →