OT

Ormat Technologies

ORA
NYSEUtilities

Income Statement

Total Revenue$879.65M
Gross Profit$272.62M
Operating Income$172.47M
EBITDA$504.34M
EBIT$241.48M
Pre-tax Income$97M
Net Income$123.73M

Balance Sheet

Cash Equivalent$211.31M
Total Debt$2.41B
Book Value$2.52B
Book Value Per Share41.70

Key Ratios

Return on Equity (ROE)+5.10%
Return on Assets (ROA)+2.18%
Return on Invested Capital (ROI)+2.67%
Net Profit Margin+14.07%
Current Ratio0.91
Quick Ratio0.70
Long-Term Debt / Equity0.77