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ORA Q4 2016 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

Q4 2016 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$167M

Gross Profit

$67M40.0% margin

Operating Income

$51M30.8% margin

Net Income

$28M17.0% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

-9.8%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$43M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.3B

Stockholders' Equity

$1.1B

Cash & Equivalents

$230M

Revenue Segments

Product Segment

$278M56%

Electricity

$222M44%

← FY 2016 All Quarters Q1 2017 →