ORA Q4 2019 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

Q4 2019 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$192M+1.0% YoY

Gross Profit

$75M38.7% margin

Operating Income

$54M28.3% margin

Net Income

$13M6.6% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+12.9%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

-$54M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.7B

Stockholders' Equity

$1.4B

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$192M	$190M	+1.0%
Gross Profit	$75M	$91M	-18.0%
Operating Income	$54M	$68M	-19.9%
Net Income	$13M	$18M	-30.8%

Revenue Segments

Electricity

$144M75%

Product

$44M23%

Energy Storage and Management Services

$4M2%