$ORA
ORMAT TECHNOLOGIES, INC.

2013 Q2 Form 10-Q Financial Statement

#000119312513207374 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q4
Revenue $152.7M $121.7M $116.1M
YoY Change 17.61% -8.04% -6.18%
Cost Of Revenue $102.3M $93.98M $94.06M
YoY Change 13.96% 1.53% 3.65%
Gross Profit $50.40M $27.73M $22.03M
YoY Change 25.79% -30.31% -33.23%
Gross Profit Margin 33.01% 22.79% 18.98%
Selling, General & Admin $10.90M $18.22M $11.04M
YoY Change -4.88% 48.91% -21.2%
% of Gross Profit 21.63% 65.7% 50.12%
Research & Development $0.00 $1.000M $2.160M
YoY Change -100.0% -4.58% 29.11%
% of Gross Profit 0.0% 3.61% 9.81%
Depreciation & Amortization $22.80M $23.10M $26.50M
YoY Change -9.16% -6.64% 5.58%
% of Gross Profit 45.24% 83.3% 120.31%
Operating Expenses $12.50M $19.22M $13.20M
YoY Change -3.27% 44.69% -15.84%
Operating Profit $37.90M $8.511M -$221.0M
YoY Change 45.81% -66.94% -1377.05%
Interest Expense -$16.50M $15.86M $19.53M
YoY Change -215.68% 6.62% 29.94%
% of Operating Profit -43.54% 186.38%
Other Income/Expense, Net $5.800M $1.417M $246.0K
YoY Change 1900.0% -980.12% 19.42%
Pretax Income $27.20M -$680.0K -$236.0M
YoY Change 106.25% -104.99% -3639.49%
Income Tax $5.800M $1.217M -$14.75M
% Of Pretax Income 21.32%
Net Earnings $25.20M -$1.982M -$222.4M
YoY Change 191.63% -125.1% 416.21%
Net Earnings / Revenue 16.5% -1.63% -191.57%
Basic Earnings Per Share
Diluted Earnings Per Share $555.1K -$110.1K -$5.044M
COMMON SHARES
Basic Shares Outstanding 45.43M shares 45.43M shares 45.43M shares
Diluted Shares Outstanding 45.43M shares 45.43M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.90M $60.60M $69.60M
YoY Change -55.63% -39.58% -41.22%
Cash & Equivalents $28.90M $57.63M $66.63M
Short-Term Investments $3.000M $3.000M $3.000M
Other Short-Term Assets $121.7M $156.3M $111.3M
YoY Change -2.33% 60.47% 15.82%
Inventory $34.20M $18.26M $20.67M
Prepaid Expenses
Receivables $68.00M $42.78M $55.68M
Other Receivables $12.60M $10.96M $8.632M
Total Short-Term Assets $268.5M $299.8M $276.2M
YoY Change -2.53% 8.84% -5.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.711B $1.207B $1.227B
YoY Change 9.66% -19.8% -19.21%
Goodwill
YoY Change
Intangibles $34.68M $35.49M
YoY Change -8.65% -8.48%
Long-Term Investments $3.500M $2.800M $2.600M
YoY Change -7.89% -24.32% -31.58%
Other Assets $121.2M $159.6M $124.2M
YoY Change 31.17% 75.19% 36.63%
Total Long-Term Assets $1.869B $1.844B $1.811B
YoY Change -7.39% -10.16% -10.44%
TOTAL ASSETS
Total Short-Term Assets $268.5M $299.8M $276.2M
Total Long-Term Assets $1.869B $1.844B $1.811B
Total Assets $2.138B $2.144B $2.088B
YoY Change -6.81% -7.91% -9.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.70M $78.40M $51.30M
YoY Change -14.68% -20.81% -51.19%
Accrued Expenses $35.60M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $86.50M $73.70M $68.30M
YoY Change 29.49% 30.44% 22.84%
Total Short-Term Liabilities $208.6M $194.2M $212.1M
YoY Change 5.18% 3.49% 9.48%
LONG-TERM LIABILITIES
Long-Term Debt $964.3M $998.9M $962.6M
YoY Change 3.64% 2.12% -0.71%
Other Long-Term Liabilities $191.6M $4.917M $5.148M
YoY Change 4956.74% 22.28% 21.04%
Total Long-Term Liabilities $1.156B $4.917M $5.148M
YoY Change 30406.73% 22.28% 21.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $208.6M $194.2M $212.1M
Total Long-Term Liabilities $1.156B $4.917M $5.148M
Total Liabilities $1.427B $1.437B $1.392B
YoY Change 4.13% 1.79% -1.15%
SHAREHOLDERS EQUITY
Retained Earnings -$39.72M -$37.74M
YoY Change -122.04% -121.9%
Common Stock $733.7M $732.2M
YoY Change 0.86% 0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $711.4M $694.6M $695.1M
YoY Change
Total Liabilities & Shareholders Equity $2.138B $2.144B $2.094B
YoY Change -6.81% -7.91% -9.53%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income $25.20M -$1.982M -$222.4M
YoY Change 191.63% -125.1% 416.21%
Depreciation, Depletion And Amortization $22.80M $23.10M $26.50M
YoY Change -9.16% -6.64% 5.58%
Cash From Operating Activities $1.800M $18.22M $27.10M
YoY Change -94.04% -56.5% -20.76%
INVESTING ACTIVITIES
Capital Expenditures -$52.40M -$49.60M -$46.70M
YoY Change -18.76% -24.16% -48.51%
Acquisitions
YoY Change
Other Investing Activities $47.50M -$48.70M -$500.0K
YoY Change -20.57% -1670.97% -95.87%
Cash From Investing Activities -$5.000M -$98.24M -$47.20M
YoY Change 6.38% 57.61% -54.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.195M
YoY Change 35.11%
Cash From Financing Activities -25.50M 71.03M 49.20M
YoY Change -41.38% 1278.36% -55.03%
NET CHANGE
Cash From Operating Activities 1.800M 18.22M 27.10M
Cash From Investing Activities -5.000M -98.24M -47.20M
Cash From Financing Activities -25.50M 71.03M 49.20M
Net Change In Cash -28.70M -9.001M 29.10M
YoY Change 59.44% -41.19% -28.68%
FREE CASH FLOW
Cash From Operating Activities $1.800M $18.22M $27.10M
Capital Expenditures -$52.40M -$49.60M -$46.70M
Free Cash Flow $54.20M $67.82M $73.80M
YoY Change -42.77% -36.78% -40.91%

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