COM:ORMAT
Ormat Technologies Inc.
- Stock
Last Close
62.89
14/02 21:00
Market Cap
4.35B
Beta: -
Volume Today
302.85K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 88.28M - | 91.95M 4.17% | 91.65M 0.33% | 153.80M 67.81% | 116.36M 24.34% | 141.86M 21.91% | 75.78M 46.58% | 75.16M 0.81% | 77.55M 3.18% | 140.69M 81.42% | |
accumulated other comprehensive income loss | -8.67M - | -7.67M 11.55% | -7.73M 0.85% | -4.31M 44.21% | -3.80M 11.94% | -8.65M 127.80% | -6.62M 23.50% | -2.19M 66.90% | 2.50M 214.10% | -1.33M 153.28% | |
cash and cash equivalents | 40.23M - | 185.92M 362.14% | 230.21M 23.82% | 47.82M 79.23% | 98.80M 106.62% | 71.17M 27.96% | 448.25M 529.81% | 239.28M 46.62% | 95.87M 59.93% | 287.77M 200.16% | |
cash and short term investments | 40.23M - | 185.92M 362.14% | 230.21M 23.82% | 47.82M 79.23% | 98.80M 106.62% | 71.17M 27.96% | 448.25M 529.81% | 282.62M 36.95% | 95.87M 66.08% | 287.77M 200.16% | |
common stock | 46K - | 49K 6.52% | 50K 2.04% | 51K 2% | 51K 0% | 51K 0% | 56K 9.80% | 56K 0% | 56K 0% | 60K 7.14% | |
deferred revenue | 24.72M - | 33.89M 37.08% | 31.63M 6.67% | 20.24M 36.01% | 18.40M 9.09% | 2.75M 85.03% | 11.18M 305.77% | 9.25M 17.27% | 8.79M 5.01% | 19.44M 121.26% | |
deferred revenue non current | 60.56M - | 58.10M 4.06% | 54.56M 6.09% | 51.52M 5.57% | 48.43M 5.99% | 1.20M 97.52% | 205.48M 17,009.24% | 241.27M 17.42% | 83.47M 65.41% | 22.03M 73.61% | |
deferrred tax liabilities non current | 66.22M - | 32.65M 50.69% | 35.38M 8.35% | 17.61M 50.22% | 61.32M 248.19% | 97.13M 58.38% | 87.97M 9.42% | 84.66M 3.76% | 83.47M 1.41% | 75.42M 9.64% | |
goodwill | 6.65M - | 21.04M 216.35% | 19.95M 5.17% | 20.14M 0.95% | 24.57M 21.98% | 89.95M 266.17% | 90.33M 0.41% | 90.54M 0.24% | |||
goodwill and intangible assets | 28.66M - | 25.88M 9.70% | 59.40M 129.58% | 106.46M 79.21% | 219.82M 106.49% | 206.36M 6.12% | 218.99M 6.12% | 453.27M 106.98% | 424.17M 6.42% | 398.15M 6.13% | |
intangible assets | 28.66M - | 25.88M 9.70% | 52.75M 103.88% | 85.42M 61.92% | 199.87M 133.99% | 186.22M 6.83% | 194.42M 4.40% | 363.31M 86.87% | 333.85M 8.11% | 307.61M 7.86% | |
inventory | 16.93M - | 18.07M 6.76% | 12M 33.61% | 19.55M 62.92% | 45.02M 130.29% | 34.95M 22.38% | 35.32M 1.06% | 28.45M 19.47% | 22.83M 19.73% | 45.04M 97.25% | |
long term debt | 909.63M - | 857.81M 5.70% | 872.87M 1.76% | 804.29M 7.86% | 1.04B 29.40% | 1.04B 0.34% | 1.40B 34.91% | 1.54B 10.27% | 1.87B 21.01% | 1.79B 4.16% | |
long term investments | -251K - | -32.65M 12,909.56% | -35.38M 8.35% | 34.08M 196.33% | 71.98M 111.19% | 81.14M 12.72% | 98.22M 21.05% | 105.89M 7.81% | 115.69M 9.26% | 125.44M 8.42% | |
net debt | 961.18M - | 734.55M 23.58% | 708.63M 3.53% | 865.78M 22.18% | 1.17B 35.03% | 1.20B 2.46% | 1.04B 13.54% | 1.70B 63.69% | 1.96B 15.43% | 1.83B 6.62% | |
net receivables | 88.33M - | 88.31M 0.03% | 150.49M 70.42% | 165.18M 9.77% | 199.10M 20.54% | 214.94M 7.95% | 191.70M 10.81% | 150.78M 21.35% | 177.64M 17.81% | 271.60M 52.90% | |
other assets | |||||||||||
other current assets | 34.88M - | 33.33M 4.44% | 45.87M 37.60% | 40.27M 12.20% | 51.44M 27.74% | 12.67M 75.38% | 15.35M 21.21% | 35.92M 133.95% | 160.38M 346.48% | 41.59M 74.06% | |
other current liabilities | 974K - | 76.98M - | 68.02M 11.64% | 71.87M 5.66% | 73.06M 1.65% | ||||||
other liabilities | |||||||||||
other non current assets | 84.67M - | 83.86M 0.95% | 66.25M 21.00% | 55.97M 15.51% | 21.45M 61.68% | 38.28M 78.47% | 66.99M 74.98% | 78.92M 17.80% | 39.76M 49.61% | 44.63M 12.25% | |
other non current liabilities | 92.65M - | 72.11M 22.17% | 139.50M 93.46% | 127.04M 8.93% | 163.82M 28.95% | 223.13M 36.21% | 6.24M 97.21% | 4.95M 20.59% | 203.16M 4,003.47% | 332.93M 63.87% | |
othertotal stockholders equity | 742.34M - | 849.56M 14.44% | 869.73M 2.37% | 889.46M 2.27% | 901.36M 1.34% | 913.15M 1.31% | 1.26B 38.25% | 1.27B 0.75% | 1.24B 2.42% | 1.60B 28.66% | |
preferred stock | |||||||||||
property plant equipment net | 1.73B - | 1.81B 4.26% | 1.86B 3.04% | 2.03B 8.86% | 2.22B 9.52% | 2.38B 7.13% | 2.61B 9.53% | 3.04B 16.72% | 3.41B 12.22% | 3.84B 12.53% | |
retained earnings | 41.54M - | 148.40M 257.24% | 216.64M 45.99% | 313.88M 44.88% | 422.22M 34.52% | 487.87M 15.55% | 550.10M 12.76% | 585.21M 6.38% | 623.91M 6.61% | 719.89M 15.38% | |
short term debt | 91.78M - | 62.65M 31.73% | 65.97M 5.29% | 109.31M 65.69% | 227.18M 107.83% | 231.86M 2.06% | 84.70M 63.47% | 391.72M 362.45% | 185.70M 52.59% | 303.82M 63.61% | |
short term investments | 43.34M - | ||||||||||
tax assets | 251K - | 32.65M 12,909.56% | 35.38M 8.35% | 20.14M 43.09% | 113.76M 464.99% | 129.51M 13.84% | 119.30M 7.88% | 143.45M 20.24% | 161.37M 12.49% | 152.57M 5.45% | |
tax payables | 7.36M - | 14.96M 103.40% | 10.71M 28.43% | 45.54M 325.31% | 11.44M 74.89% | 14.38M 25.73% | 21.29M 48.09% | 11.04M 48.13% | 11.66M 5.61% | 7.00M 40.03% | |
total assets | 2.12B - | 2.29B 8.08% | 2.46B 7.35% | 2.57B 4.26% | 3.12B 21.62% | 3.25B 4.14% | 3.89B 19.64% | 4.43B 13.80% | 4.61B 4.20% | 5.21B 12.94% | |
total current assets | 273.87M - | 375.14M 36.97% | 472.83M 26.04% | 321.65M 31.97% | 473.06M 47.08% | 415.66M 12.13% | 779.15M 87.45% | 601.93M 22.75% | 456.72M 24.12% | 646.00M 41.44% | |
total current liabilities | 205.75M - | 188.50M 8.38% | 189.25M 0.40% | 283.35M 49.72% | 361.94M 27.74% | 376.48M 4.01% | 248.65M 33.95% | 544.16M 118.85% | 343.91M 36.80% | 537.01M 56.15% | |
total debt | 1.00B - | 920.47M 8.08% | 938.84M 2.00% | 913.60M 2.69% | 1.27B 38.78% | 1.27B 0.09% | 1.48B 16.93% | 1.93B 30.37% | 2.05B 6.11% | 2.12B 3.04% | |
total investments | -251K - | -32.65M 12,909.56% | -35.38M 8.35% | 34.08M 196.33% | 71.98M 111.19% | 81.14M 12.72% | 98.22M 21.05% | 149.23M 51.94% | 115.69M 22.47% | 125.44M 8.42% | |
total liabilities | 1.33B - | 1.21B 9.41% | 1.29B 6.81% | 1.28B 0.60% | 1.68B 30.57% | 1.74B 3.51% | 1.95B 12.25% | 2.42B 24.15% | 2.58B 6.75% | 2.76B 6.81% | |
total liabilities and stockholders equity | 2.12B - | 2.29B 8.08% | 2.46B 7.35% | 2.57B 4.26% | 3.12B 21.62% | 3.25B 4.14% | 3.89B 19.64% | 4.43B 13.80% | 4.61B 4.20% | 5.21B 12.94% | |
total non current assets | 1.85B - | 1.92B 3.80% | 1.99B 3.69% | 2.24B 12.88% | 2.65B 17.97% | 2.83B 7.04% | 3.11B 9.70% | 3.82B 22.96% | 4.15B 8.66% | 4.56B 9.81% | |
total non current liabilities | 1.13B - | 1.02B 9.60% | 1.10B 8.00% | 1.00B 9.24% | 1.31B 31.37% | 1.36B 3.37% | 1.70B 25.05% | 1.87B 10.29% | 2.24B 19.39% | 2.22B 0.78% | |
total stockholders equity | 774.92M - | 990.00M 27.75% | 1.08B 8.93% | 1.20B 11.12% | 1.32B 10.13% | 1.39B 5.50% | 1.81B 29.70% | 1.85B 2.71% | 1.87B 0.68% | 2.32B 23.98% |
All numbers in USD (except ratios and percentages)