ORA Q4 2021 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

Q4 2021 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$191M+6.5% YoY

Gross Profit

$76M39.6% margin

Operating Income

$55M28.7% margin

Net Income

$19M9.9% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+20.2%

Cash Flow

Operating Cash Flow

$114M

Free Cash Flow

-$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$2.4B

Stockholders' Equity

$1.9B

Cash & Equivalents

$239M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$191M	$179M	+6.5%
Gross Profit	$76M	$75M	+0.7%
Operating Income	$55M	$53M	+3.1%
Net Income	$19M	$21M	-8.7%

Revenue Segments

Electricity Segment

$26M100%