Ormat Revenue, Profits - ORA Quarterly Income Statement

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$56.47 $0.36 (0.63%) ORA stock closing price Mar 22, 2018 (Closing)

Financial analysis of Ormat involves more than just checking the Ormat stock price, by looking at the financial statements of the company in detail. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. Like any other income statement, the ORA income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a QoQ revenue decline of -12.36% when compared to the same period in the past. One also needs to look at Ormat assets, operating expenses and Ormat free cash flow. The Ormat profit and loss statement shows revenue of $157.19M for 2017 Q3. Revenue has decreased by -12.36% QoQ for ORA stock.

View and download details of revenue and profits for Ormat for latest & last 40 quarters.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Ormat Revenues or Net Sales
Cost Of Goods Sold (COGS)97.99M108.87M115.48M99.89M110.12M94.06M87.72M106.94M103.52M
Ormat Gross Profit
Research & Development Expense-1.05M--1.08M----
Selling General & Admin Expense14.5M16.29M14.31M14.68M25.18M13.31M12.98M14.39M12.51M
Income Before Depreciation Depletion Amortization43.97M53.15M59.49M51.24M48.22M51.88M50.54M49.1M46.47M
Depreciation Depletion Amortization---------
Non Operating Income1.16M6.42M7.64M1.27M-2.03M-6.87M5.27M9.85M
Interest Expense11.69M14.54M14.92M15.83M17.13M18.4M16.02M18.16M17.74M
Ormat Pretax Income
Provision for Income Taxes11M6.36M10.88M2.46M11.98M7.89M9.5M11.46M-38.21M
Investment Gains Losses--0.42M-1.59M-3.01M-2.65M-1.14M-0.93M-0.62M-3.13M
Other Income---------
Income Before Extraordinaries & Disc Operations19.18M35.04M35.31M28.23M12.08M24.35M29.27M22.99M72.14M
Extraordinary Items & Discontinued Operations---------
Ormat Profit/ Loss (Net Income)
Average Shares used to compute Diluted EPS50.37M50.62M50.49M50.29M50.29M50.14M49.78M49.67M51.11M
Average Shares used to compute Basic EPS50.37M49.77M49.68M49.65M49.6M49.46M49.17M49.07M49.02M
Income Before Nonrecurring Items21.1M29.54M35.31M28.23M28.17M24.35M29.27M22.99M23.44M
Income from Nonrecurring Items-1.92M5.5M---16.09M---48.7M
Ormat Earnings Per Share Basic Net
Ormat Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items0.420.580.700.560.560.490.590.460.46
Preferred Dividends Acc Pd---------
Dividends Common3.99--------
Dividend Per Share Common0.
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ormat stock analysis involves checking at least a few of the important things like:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Ormat revenue chart, implies that the company is growing. It has not been the case with Ormat. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. ORA stock had a poor bottom line growth.

The income statement is also called the profit and loss statement. Apart from the ORA income statement, one can check the Ormat historical stock prices to check how the price has moved with time.

Ormat Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
PS Ratio (price sales ratio)
Operating Margin
Net Profit Margin
Dividend Yield