ORA Q3 2017 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

Q3 2017 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$157M-14.9% YoY

Gross Profit

$59M37.7% margin

Operating Income

$44M28.0% margin

Net Income

$24M15.2% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

-12.4%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

-$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$157M	$185M	-14.9%
Gross Profit	$59M	$74M	-20.5%
Operating Income	$44M	$48M	-8.8%
Net Income	$24M	$12M	+100.4%

Revenue Segments

Electricity

$112M100%