Ormat Technologies, Inc.
Symbol: ORA
NYSE
68.93
USDTržní cena dnes
31.0727
Poměr P/E
-1.1168
Poměr PEG
4.16B
MRK Cap
- 0.01%
Výnos DIV
Ormat Technologies, Inc. (ORA) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 287.8 | 95.9 | 282.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 43.3 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 271.6 | 177.6 | 150.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 45 | 22.8 | 28.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 41.6 | 160.4 | 35.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 646 | 456.7 | 601.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3841.5 | 3413.9 | 3042.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 90.5 | 90.3 | 90 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 307.6 | 333.8 | 363.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 398.2 | 424.2 | 453.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 125.4 | 115.7 | 105.9 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 152.6 | 161.4 | 143.4 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 44.6 | 39.8 | 78.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4562.3 | 4154.9 | 3823.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5208.3 | 4611.6 | 4425.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 140.7 | 77.6 | 75.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 303.8 | 185.7 | 391.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7 | 11.7 | 11 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1789.3 | 1867 | 1542.9 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 22 | 83.5 | 241.3 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 73.1 | 71.9 | 68 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2219.7 | 2237.1 | 1873.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22 | 26 | 26.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2756.7 | 2581 | 2417.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 719.9 | 623.9 | 585.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.3 | 2.5 | -2.2 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1596.8 | 1241.1 | 1271.9 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2315.4 | 1867.6 | 1855 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5208.3 | 4611.6 | 4425.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 136.2 | 163 | 152.8 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2451.6 | 2030.6 | 2007.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 125.4 | 115.7 | 149.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2115.2 | 2052.7 | 1934.6 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1827.4 | 1956.8 | 1695.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 124.4 | 77.8 | 76.1 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 231 | 198.8 | 183 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.9 | -31.3 | -11.6 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15.5 | 11.6 | 9.2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -44.5 | -22 | -4.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -99.6 | -19.9 | 26.7 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -22.2 | 5.6 | 4.1 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 68.6 | -2 | -30.3 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 8.7 | -5.6 | -5 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -13 | 46 | 6.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -618.4 | -563.5 | -419.3 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -32.5 | -4.5 | -177.4 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.2 | -19.2 | -60.1 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 63.2 | 19.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.6 | -0.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -660.9 | -523.4 | -638.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -56.6 | -407.3 | -96.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 342 | 0 | 0.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 113.2 | -18 | 275 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -28.4 | -27.1 | -27 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 42.3 | 578.6 | 34.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 412.5 | 126.3 | 186.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -0.6 | -0.3 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 61.1 | -116.8 | -193.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 287.8 | 226.7 | 343.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 226.7 | 343.4 | 536.8 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 309.4 | 281 | 258.8 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -618.4 | -563.5 | -419.3 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -309 | -282.5 | -160.4 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 829.4 | 734.2 | 663.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 565.4 | 465.3 | 398.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 264 | 268.8 | 264.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 62.7 | 33.2 | 29.4 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 92.5 | 82.5 | 95.2 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 657.9 | 547.9 | 494 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12 | 3.4 | 2.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 116.1 | 87.7 | 82.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -32.5 | 71.5 | 85.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 62.7 | 33.2 | 29.4 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -32.5 | 71.5 | 85.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 116.1 | 87.7 | 82.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 231 | 198.8 | 183 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 171.6 | 24.1 | 17.7 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 139.1 | 95.6 | 103.6 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6 | 14.7 | 24.9 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 124.4 | 65.8 | 62.1 |
Často kladené otázky
Co je Ormat Technologies, Inc. (ORA) celková aktiva?
Ormat Technologies, Inc. (ORA) celková aktiva jsou 5208279000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.307.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -4.282.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.154.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.194.
Co je Ormat Technologies, Inc. (ORA) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 124399000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2115152000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 92466000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.