Ormat Revenue, Profits - ORA Quarterly Income Statement

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$53.18 $0.13 (0.25%) ORA stock closing price Jun 21, 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 growth of 10.61% 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 $184.02M for 2018 Q1. Revenue has grown by 10.61% QoQ for ORA stock.

View and download details of revenue and profits for Ormat for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Ormat Revenues or Net Sales
184.02M166.37M157.19M179.36M189.9M166.52M184.62M159.86M151.59M171.07M
Cost Of Goods Sold (COGS)110.65M102.02M97.99M108.87M115.48M99.89M110.12M94.06M87.72M106.94M
Ormat Gross Profit
73.37M64.36M59.19M70.49M74.41M66.65M74.48M65.79M63.87M64.14M
Research & Development Expense1.11M--1.05M--1.08M---
Selling General & Admin Expense17.67M15.17M14.5M16.29M14.31M14.68M25.18M13.31M12.98M14.39M
Income Before Depreciation Depletion Amortization54.59M48.4M43.97M53.15M59.49M51.24M48.22M51.88M50.54M49.1M
Depreciation Depletion Amortization----------
Non Operating Income5.86M4.63M1.16M6.42M7.64M1.27M-2.03M-6.87M5.27M
Interest Expense14.34M12.99M11.69M14.54M14.92M15.83M17.13M18.4M16.02M18.16M
Ormat Pretax Income
46.1M40.04M33.44M45.03M52.22M36.69M29.04M33.96M41.39M36.2M
Provision for Income Taxes-26.94M-29.65M11M6.36M10.88M2.46M11.98M7.89M9.5M11.46M
MinorityInterest4.75M3.48M3.59M3.2M4.42M3.01M2.32M-1.67M1.17M
Investment Gains Losses1.21M-0.27M--0.42M-1.59M-3.01M-2.65M-1.14M-0.93M-0.62M
Other Income----------
Income Before Extraordinaries & Disc Operations44.69M65.96M19.18M35.04M35.31M28.23M12.08M24.35M29.27M22.99M
Extraordinary Items & Discontinued Operations----------
Ormat Profit/ Loss (Net Income)
44.69M65.96M19.18M35.04M35.31M28.23M12.08M24.35M29.27M22.99M
Average Shares used to compute Diluted EPS51.05M51.05M50.37M50.62M50.49M50.29M50.29M50.14M49.78M49.67M
Average Shares used to compute Basic EPS50.61M50.61M50.37M49.77M49.68M49.65M49.6M49.46M49.17M49.07M
Income Before Nonrecurring Items24.4M65.96M21.1M29.54M35.31M28.23M28.17M24.35M29.27M22.99M
Income from Nonrecurring Items20.29M--1.92M5.5M---16.09M---
Ormat Earnings Per Share Basic Net
0.881.300.380.700.710.570.240.490.600.47
Ormat Earnings Per Share Diluted Net
0.881.290.380.690.700.560.240.490.590.46
EPS Diluted Before Nonrecurring Items0.481.290.420.580.700.560.560.490.590.46
Preferred Dividends Acc Pd----------
Dividends Common11.644.05--------
Dividend Per Share Common0.230.080.080.080.170.070.070.070.310.06
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 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)
16.37
PS Ratio (price sales ratio)
3.91
Operating Margin
29.7
Net Profit Margin
24.3
Dividend Yield
0.89%