Ormat Statements
HN
Data from Ormat`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
06 Nov, 2024
Expected release date:
—
Ormat Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
212.96
-5 %
100
151.58
71.2
61.386
-22.1 %
28.8
3.109
1.5
22.193
10.4
25.302
-3.5 %
11.9
36.084
-31.4 %
16.9
-31.444
-14.8
15.872
7.5
19.555
-50.3 %
9.2
-3.178
-1.5
22.243
-42.4 %
10.4
0.366
60.755
224.17
-7.1 %
100
145.36
64.8
78.81
0.5 %
35.2
1.564
0.7
24.663
11
26.227
-2.2 %
11.7
52.583
1.8 %
23.5
-30.711
-13.7
17.502
7.8
39.374
-19.4 %
17.6
-0.147
-0.07
38.587
8 %
17.2
0.637
60.536
241.34
16 %
100
162.88
67.5
78.456
30.8 %
32.5
3.867
1.6
22.961
9.5
26.828
19.6 %
11.1
51.628
37.4 %
21.4
-22.728
-9.4
19.948
8.3
48.848
65 %
20.2
8.188
3.4
35.726
0.8 %
14.8
0.59
60.566
208.06
6.8 %
100
148.05
71.2
60.003
21.2 %
28.8
3.71
1.8
18.726
9
22.436
-11.2 %
10.8
37.567
55.1 %
18.1
-23.008
-11.06
15.044
7.2
29.603
59.5 %
14.2
-7.134
-3.4
35.453
46.6 %
17
0.585
60.57
194.8
5.2 %
100
145.31
74.6
49.49
-34.9 %
25.4
2.083
1.1
23.183
11.9
25.266
10.3 %
13
24.224
-54.4 %
12.4
-20.723
-10.6
15.058
7.7
18.559
-55.9 %
9.5
-3.956
-2.03
24.191
-16.7 %
12.4
0.399
60.634
185.23
-9.9 %
100
109.16
58.9
76.069
-5.2 %
41.1
1.288
0.7
21.615
11.7
22.903
18.7 %
12.4
53.166
-12.7 %
28.7
-23.717
-12.8
12.626
6.8
42.075
224.9 %
22.7
8.885
4.8
29.029
60.9 %
15.7
0.508
57.104
205.49
16.8 %
100
125.28
61
80.21
31.3 %
39
1.389
0.7
17.902
8.7
19.291
-13.2 %
9.4
60.919
56.6 %
29.6
-24.617
-12
7.343
3.6
12.951
-53.1 %
6.3
-8.778
-4.3
18.041
-0.4 %
8.8
0.319
56.575
175.88
4 %
100
114.78
65.3
61.108
6.1 %
34.7
2.065
1.2
20.15
11.5
22.215
17.8 %
12.6
38.893
0.4 %
22.1
-21.037
-12
9.786
5.6
27.642
22.1 %
15.7
7.227
4.1
18.11
60.8 %
10.3
0.321
56.457
169.08
-8 %
100
111.48
65.9
57.601
-17.6 %
34.1
1.388
0.8
17.478
10.3
18.866
-18 %
11.2
38.735
-17.4 %
22.9
-24.237
-14.3
8.267
4.9
22.637
-30.1 %
13.4
6.13
3.6
11.26
-38.9 %
6.7
0.199
56.498
183.71
-3.8 %
100
113.81
61.9
69.905
-7.5 %
38.1
1.064
0.6
21.937
11.9
23.001
11 %
12.5
46.904
-14.5 %
25.5
-20.479
-11.1
7.78
4.2
32.379
-23.3 %
17.6
10.163
5.5
18.43
-2.5 %
10
0.327
56.366
190.99
20.2 %
100
115.41
60.4
75.576
19.7 %
39.6
0.95
0.5
19.765
10.3
20.715
-24.4 %
10.8
54.861
53.5 %
28.7
-20.743
-10.9
8.102
4.2
42.22
90.4 %
22.1
15.527
8.1
18.905
26.9 %
9.9
0.335
56.369
158.84
8.1 %
100
95.702
60.2
63.14
21.5 %
39.8
1.175
0.7
26.225
16.5
27.4
17.3 %
17.2
35.74
24.9 %
22.5
-21.732
-13.7
7.923
5
22.179
17.6 %
14
2.048
1.3
14.902
14.4 %
9.4
0.265
56.298
146.9
-11.7 %
100
94.926
64.6
51.975
-29.4 %
35.4
1.128
0.8
22.228
15.1
23.356
-1.9 %
15.9
28.619
-42.6 %
19.5
-17.16
-11.7
7.399
5
18.858
-7.1 %
12.8
4.268
2.9
13.026
-14.9 %
8.9
0.231
56.316
166.4
-7.2 %
100
92.7
55.7
73.6
-1.9 %
44.2
0.9
0.5
22.9
13.8
23.8
8.7 %
14.3
49.9
-6.2 %
30
-35.6
-21.4
6
3.6
20.3
-54.9 %
12.2
3
1.8
15.3
-26.1 %
9.2
0.27
56.7
179.4
12.9 %
100
104.3
58.1
75
45.9 %
41.8
1.1
0.6
20.7
11.5
21.9
8.4 %
12.2
53.2
70 %
29.7
-17.2
-9.6
9
5
45
13.6 %
25.1
21.7
12.1
20.7
31.8 %
11.5
0.39
53.6
158.9
-9.1 %
100
107.5
67.7
51.4
-18 %
32.3
1.5
0.9
18.6
11.7
20.2
5.2 %
12.7
31.3
-28 %
19.7
-20.1
-12.6
8
5
39.6
11.9 %
24.9
15.4
9.7
15.7
-31.7 %
9.9
0.31
51.3
174.9
-9 %
100
112.2
64.2
62.7
-20.9 %
35.8
1.2
0.7
18
10.3
19.2
-17.2 %
11
43.5
-22.6 %
24.9
-18.7
-10.7
6
3.4
35.4
-27.5 %
20.2
11.8
6.7
23
-11.5 %
13.2
0.45
51.4
192.1
-0.2 %
100
112.8
58.7
79.3
6.4 %
41.3
1.6
0.8
21.5
11.2
23.2
15.4 %
12.1
56.2
3.1 %
29.3
-16.5
-8.6
4.2
2.2
48.8
18.7 %
25.4
18.1
9.4
26
106.3 %
13.5
0.51
51.5
192.4
12.8 %
100
117.9
61.3
74.5
34.2 %
38.7
1.9
1
18.2
9.5
20.1
19.6 %
10.4
54.5
40.8 %
28.3
-17.3
-9
3.9
2
41.1
74.2 %
21.4
25.5
13.3
12.6
-19.2 %
6.5
0.24
51.5
170.5
-7.4 %
100
115
67.4
55.5
-14.7 %
32.6
1.1
0.6
15.7
9.2
16.8
-8.2 %
9.9
38.7
-17.5 %
22.7
-19.4
-11.4
4.3
2.5
23.6
-25.1 %
13.8
9.6
5.6
15.6
-54 %
9.1
0.3
51.3
184.1
-7.5 %
100
118.9
64.6
65.1
-12.3 %
35.4
0.8
0.4
17.5
9.5
18.3
-10.3 %
9.9
46.9
-12.7 %
25.5
-21.1
-11.5
5.7
3.1
31.5
-23.4 %
17.1
-3.5
-1.9
33.9
30.9 %
18.4
0.66
51.1
199
4.5 %
100
124.9
62.8
74.2
-18.3 %
37.3
0.9
0.5
19.6
9.8
20.4
119.4 %
10.3
53.7
-34.1 %
27
-20.5
-10.3
7.9
4
41.1
-14.9 %
20.7
14
7
25.9
42.3 %
13
0.51
51
190.5
14.4 %
100
99.7
52.3
90.8
86.1 %
47.7
1.1
0.6
8.2
4.3
9.3
-59.4 %
4.9
81.5
214.7 %
42.8
-23.8
-12.5
4.1
2.2
48.3
323.7 %
25.4
-32.8
-17.2
18.2
71.7 %
9.6
0.35
50.9
166.5
-6.6 %
100
117.7
70.7
48.8
-15.1 %
29.3
0.7
0.4
22.2
13.3
22.9
9.6 %
13.8
25.9
-29.2 %
15.6
-18.9
-11.4
4.4
2.6
11.4
-63.7 %
6.8
1.2
0.7
10.6
3633.3 %
6.4
0.21
51
178.3
-3.1 %
100
120.8
67.8
57.5
-21.7 %
32.2
1.3
0.7
19.6
11
20.9
11.8 %
11.7
36.6
-33 %
20.5
-16.2
-9.09
10.9
6.1
31.4
-31.9 %
17.6
29.1
16.3
-0.3
-100.4 %
-0.2
-0.01
50.6
184
10.6 %
100
110.7
60.2
73.4
14 %
39.9
1.2
0.7
17.5
9.5
18.7
16.9 %
10.2
54.6
12.8 %
29.7
-15.8
-8.6
7.3
4
46.1
15.3 %
25.1
-26.9
-14.6
69.5
7.6 %
37.8
1.36
51.1
166.4
5.9 %
100
102
61.3
64.4
8.8 %
38.7
2.6
1.6
13.4
8.1
16
5.3 %
9.6
48.4
10 %
29.1
-12.2
-7.3
3.9
2.3
40
19.8 %
24
-77.6
-46.6
64.6
169.2 %
38.8
1.26
51.1
157.2
-12.4 %
100
98
62.3
59.2
-16 %
37.7
0.7
0.4
14.5
9.2
15.2
-12.1 %
9.7
44
-17.3 %
28
-12.4
-7.9
1.9
1.2
33.4
-25.8 %
21.2
6.2
3.9
24
179.1 %
15.3
0.47
50.9
179.4
-5.5 %
100
108.9
60.7
70.5
-5.2 %
39.3
1.1
0.6
16.3
9.1
17.3
16.1 %
9.6
53.2
-10.6 %
29.7
-12.5
-7
4.4
2.5
45
-13.8 %
25.1
32.8
18.3
8.6
-75.6 %
4.8
0.17
50.6
189.9
14.1 %
100
115.5
60.8
74.4
11.7 %
39.2
0.6
0.3
14.3
7.5
14.9
-3.2 %
7.8
59.5
16.2 %
31.3
-13.3
-7.004
6.1
3.2
52.2
42.2 %
27.5
11
5.8
35.2
24.8 %
18.5
0.7
50.6
166.5
-9.8 %
100
99.9
60
66.6
-10.6 %
40
1
0.6
14.4
8.6
15.4
-41.4 %
9.2
51.2
6.2 %
30.8
-18.6
-11.2
4.1
2.5
36.7
26.6 %
22
2.5
1.5
28.2
133.1 %
16.9
0.56
50.3
184.6
15.4 %
100
110.1
59.6
74.5
13.2 %
40.4
2.4
1.3
23.9
12.9
26.3
89.2 %
14.2
48.2
-7.1 %
26.1
-17.1
-9.3
-2.1
-1.1
29
-14.7 %
15.7
12
6.5
12.1
-50.2 %
6.6
0.24
50.3
159.9
5.5 %
100
94.1
58.8
65.8
3 %
41.2
1.5
0.9
12.5
7.8
13.9
3.7 %
8.7
51.9
2.8 %
32.5
-22.5
-14.07
4.6
2.9
34
-17.9 %
21.3
7.9
4.9
24.3
-17.1 %
15.2
0.49
50.1
151.6
-11.4 %
100
87.7
57.8
63.9
-0.3 %
42.2
0.9
0.6
12.4
8.2
13.4
-11.3 %
8.8
50.5
2.9 %
33.3
-13.7
-9.04
4.6
3
41.4
14.4 %
27.3
9.5
6.3
29.3
27.4 %
19.3
0.59
49.8
171.1
5 %
100
106.9
62.5
64.1
8.1 %
37.5
1.9
1.1
13.2
7.7
15.1
17.1 %
8.8
49.1
5.6 %
28.7
-18.9
-11.05
6
3.5
36.2
-6.2 %
21.2
11.4
6.7
23
-68.1 %
13.4
0.46
49.7
162.9
15.9 %
100
103.5
63.5
59.3
16.7 %
36.4
0.5
0.3
12.3
7.6
12.9
6.6 %
7.9
46.5
20.5 %
28.5
-16.4
-10.07
8.5
5.2
38.6
73.1 %
23.7
-38.2
-23.4
72.1
400.7 %
44.3
1.41
51.1
140.5
16.9 %
100
89.7
63.8
50.8
15.5 %
36.2
0.4
0.3
11.7
8.3
12.1
-14.8 %
8.6
38.6
29.1 %
27.5
-19.4
-13.8
3.1
2.2
22.3
35.2 %
15.9
6.1
4.3
14.4
44 %
10.2
0.28
50.6
120.2
-19.4 %
100
76.2
63.4
44
-19.9 %
36.6
0.5
0.4
13.6
11.3
14.2
-29 %
11.8
29.9
-14.1 %
24.9
-19.2
-16
5.8
4.8
16.5
-13.2 %
13.7
5.5
4.6
10
42.9 %
8.3
0.21
48.1
149.2
6.4 %
100
94.4
63.3
54.9
-1.1 %
36.8
7.3
4.9
12.3
8.2
20
70.9 %
13.4
34.8
-20.5 %
23.3
-21.7
-14.5
5.9
4
19
-21.2 %
12.7
9.9
6.6
7
-57.6 %
4.7
0.15
45.7
140.2
9.9 %
100
84.8
60.5
55.5
38.8 %
39.6
—
0
11.4
8.1
11.7
-33.9 %
8.3
43.8
96.4 %
31.2
-25.4
-18.1
5.7
4.1
24.1
67.4 %
17.2
6.4
4.6
16.5
81.3 %
11.8
0.36
46.1
127.6
-10.4 %
100
87.6
68.7
40
-25.2 %
31.3
8.1
6.3
9.3
7.3
17.7
62.4 %
13.9
22.3
-47.7 %
17.5
-22
-17.2
6.5
5.1
14.4
-49.1 %
11.3
5
3.9
9.1
-57.9 %
7.1
0.2
46
142.4
8.8 %
100
89
62.5
53.5
24.7 %
37.6
—
0
11
7.7
10.9
-48.8 %
7.7
42.6
97.2 %
29.9
-21
-14.7
6.8
4.8
28.3
304.3 %
19.9
6.3
4.4
21.6
163.4 %
15.2
0.47
45.7
130.9
—
100
88
67.2
42.9
—
32.8
4.1
3.1
15.7
12
21.3
—
16.3
21.6
—
16.5
-20.2
-15.4
5.6
4.3
7
—
5.3
-1.5
-1.1
8.2
—
6.3
0.18
45.5