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Ormat Technologies ORA Property Plant And Equipment Cash Grant Net

Discontinued — last reported Q4 '15

Property Plant And Equipment Cash Grant Net at other companies

Moog logo
MoogMOG.A
$704.71M+10.7%
Ingredion logo
IngredionINGR
$1.19B+10.6%
Enviri logo
EnviriNVRI
$362.09M+6.9%
Amkor Technology logo
Amkor TechnologyAMKR
$0-100%
Coherent logo
CoherentCOHR
$2.42B+25.0%
CoreWeave, Inc. logo
CoreWeave, Inc.CRWV
$36.42B+156%

Other financials

Income statement

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Revenue$258.8M+10.6%
Gross profit$68.7M+20.7%
Operating income$34.2M-3.2%
Net income$27.1M-3.4%
EPS (diluted)$0.43-6.5%

Balance sheet

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Cash & equivalents$513.7M+481%
Total debt$46.7M+39.5%
Total equity$2.6B+4.2%
Total assets$6.8B+12.8%

Cash flow

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Operating cash flow$50.6M-47.8%
CapEx$138.0M+2.4%
Free cash flow-$87.4M-130%

Valuation

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Market cap$6.02B+16.5%
Enterprise value$5.56B+8.7%
P/E47.6×+8.2×
P/S5.1×-0.6×

Profitability

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Gross margin27.9%-1.0pp
Operating margin16.6%-2.3pp
Net margin10.7%-3.8pp
FCF margin-22.3%—

Returns & leverage

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Return on equity5%-0.4pp
Debt / equity0×0.0×
Current ratio1×+0.3×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept ora:PropertyPlantAndEquipmentCashGrantNet.

The source filing: Ormat Technologies’s 10-K, filed February 26, 2016. Open the filing →

Filed
Feb 26, 2016, 3:06 PM EST
Fiscal year
FY2015
Accession
0001437749-16-026139

FAQ

What does property plant and equipment cash grant net mean?
Property Plant And Equipment Cash Grant Net as reported by Ormat Technologies, Inc..