ORA Q4 2018 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

Q4 2018 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$190M+14.5% YoY

Gross Profit

$91M47.7% margin

Operating Income

$68M35.7% margin

Net Income

$18M9.6% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+14.4%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

-$15M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.7B

Stockholders' Equity

$1.3B

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$190M	$166M	+14.5%
Gross Profit	$91M	$64M	+41.1%
Operating Income	$68M	$48M	+40.5%
Net Income	$18M	$40M	-54.5%

Revenue Segments

Electricity

$138M73%

Product

$50M26%

Product and Service, Other

$2M1%