ORA Q4 2017 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

Q4 2017 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$166M-0.1% YoY

Gross Profit

$64M38.7% margin

Operating Income

$48M29.1% margin

Net Income

$40M24.1% margin

EPS (Diluted)

$0.79

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$74M

Free Cash Flow

-$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.3B

Stockholders' Equity

$1.2B

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$166M	$167M	-0.1%
Gross Profit	$64M	$67M	-3.4%
Operating Income	$48M	$51M	-5.5%
Net Income	$40M	$28M	+41.8%

Revenue Segments

Electricity

$129M77%

Product Segment

$38M23%