$ORA
ORMAT TECHNOLOGIES, INC.

2017 Q3 Form 10-Q Financial Statement

#000143774917018813 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $157.2M $184.6M
YoY Change -14.86% 1632.19%
Cost Of Revenue $97.99M $110.1M
YoY Change -11.02% 6.38%
Gross Profit $59.19M $74.49M
YoY Change -20.53% 25.55%
Gross Profit Margin 37.66% 40.35%
Selling, General & Admin $14.51M $23.89M
YoY Change -39.27% 93.68%
% of Gross Profit 24.51% 32.07%
Research & Development $716.0K $1.086M
YoY Change -34.07% 224.18%
% of Gross Profit 1.21% 1.46%
Depreciation & Amortization $26.90M $26.30M
YoY Change 2.28% -5.73%
% of Gross Profit 45.44% 35.31%
Operating Expenses $15.22M $24.97M
YoY Change -39.04% 97.13%
Operating Profit $43.97M $48.22M
YoY Change -8.82% 3.75%
Interest Expense $11.69M $17.14M
YoY Change -31.77% -3.44%
% of Operating Profit 26.59% 35.54%
Other Income/Expense, Net -$1.592M -$5.546M
YoY Change -71.29% 4133.59%
Pretax Income $33.45M $29.05M
YoY Change 15.14% -24.72%
Income Tax $6.224M $11.99M
% Of Pretax Income 18.61% 41.27%
Net Earnings $23.96M $12.08M
YoY Change 98.34% -83.25%
Net Earnings / Revenue 15.24% 6.54%
Basic Earnings Per Share $0.48 $0.24
Diluted Earnings Per Share $0.47 $0.21
COMMON SHARES
Basic Shares Outstanding 50.37M 49.60M
Diluted Shares Outstanding 50.87M 50.29M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.20M $90.10M
YoY Change -14.32% -47.46%
Cash & Equivalents $77.21M $90.07M
Short-Term Investments
Other Short-Term Assets $84.30M $89.40M
YoY Change -5.7% -15.58%
Inventory $18.69M $12.97M
Prepaid Expenses
Receivables $98.38M $65.20M
Other Receivables $11.59M $13.65M
Total Short-Term Assets $332.2M $309.4M
YoY Change 7.39% -16.54%
LONG-TERM ASSETS
Property, Plant & Equipment $1.621B $1.570B
YoY Change 3.23% -13.29%
Goodwill $20.67M $7.071M
YoY Change 192.28%
Intangibles $86.81M $56.05M
YoY Change 54.87%
Long-Term Investments $25.40M
YoY Change
Other Assets $66.80M $64.60M
YoY Change 3.41% -17.71%
Total Long-Term Assets $2.171B $1.970B
YoY Change 10.23% 2.83%
TOTAL ASSETS
Total Short-Term Assets $332.2M $309.4M
Total Long-Term Assets $2.171B $1.970B
Total Assets $2.504B $2.279B
YoY Change 9.85% -0.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.3M $102.9M
YoY Change 0.39% 20.77%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $33.90M $0.00
YoY Change
Long-Term Debt Due $50.20M $61.90M
YoY Change -18.9% -13.91%
Total Short-Term Liabilities $193.5M $201.9M
YoY Change -4.18% 11.73%
LONG-TERM LIABILITIES
Long-Term Debt $822.4M $756.1M
YoY Change 8.77% -14.06%
Other Long-Term Liabilities $19.12M $20.86M
YoY Change -8.35% -84.72%
Total Long-Term Liabilities $19.12M $20.86M
YoY Change -8.35% -97.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $193.5M $201.9M
Total Long-Term Liabilities $19.12M $20.86M
Total Liabilities $1.240B $1.138B
YoY Change 8.91% -14.01%
SHAREHOLDERS EQUITY
Retained Earnings $289.6M $191.6M
YoY Change 51.11%
Common Stock $896.1M $859.9M
YoY Change 4.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.180B $1.040B
YoY Change
Total Liabilities & Shareholders Equity $2.504B $2.279B
YoY Change 9.85% -0.31%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $23.96M $12.08M
YoY Change 98.34% -83.25%
Depreciation, Depletion And Amortization $26.90M $26.30M
YoY Change 2.28% -5.73%
Cash From Operating Activities $52.30M $38.40M
YoY Change 36.2% 272.82%
INVESTING ACTIVITIES
Capital Expenditures $25.37M -$40.20M
YoY Change -163.1% 27.62%
Acquisitions
YoY Change
Other Investing Activities -$13.10M -$29.70M
YoY Change -55.89% -186.34%
Cash From Investing Activities -$74.40M -$69.90M
YoY Change 6.44% -2510.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.10M -71.10M
YoY Change -63.29% -441.83%
NET CHANGE
Cash From Operating Activities 52.30M 38.40M
Cash From Investing Activities -74.40M -69.90M
Cash From Financing Activities -26.10M -71.10M
Net Change In Cash -48.20M -102.6M
YoY Change -53.02% -401.76%
FREE CASH FLOW
Cash From Operating Activities $52.30M $38.40M
Capital Expenditures $25.37M -$40.20M
Free Cash Flow $26.93M $78.60M
YoY Change -65.73% 88.04%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Concentration of credit risk</div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:22.3pt;">Financial instruments that potentially subject the Company to a concentration of credit risk consist principally of temporary cash investments and accounts receivable.</div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:22.3pt;">The Company places its temporary cash investments with high credit quality financial institutions located in the United States and in foreign countries. At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2016, </div>the Company had deposits totaling $<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">23.9</div> million and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$72.5</div> million, respectively, in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">seven</div> United States financial institutions that were federally insured up to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$250,000</div></div> per account. At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2016, </div>the Company&#x2019;s deposits in foreign countries amounted to approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$56.0</div> million and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$166.2</div> million, respectively. </div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:22.3pt;">At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2016, </div>accounts receivable related to operations in foreign countries amounted to approximately <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$67.5</div> million and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$53.3</div> million, respectively. At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2016, </div>accounts receivable from the Company&#x2019;s primary customers amounted to approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">48%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">60%</div> of the Company&#x2019;s accounts receivable, respectively.</div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:22.3pt;">Sierra Pacific Power Company and Nevada Power Company (subsidiaries of NV Energy, Inc.) accounted for<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">16.3%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14.4%</div> of the Company&#x2019;s total revenues for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> respectively, and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17.4%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18.6%</div> for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> respectively.</div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:22.3pt;">Kenya Power and Lighting Co. Ltd. accounted for <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17.6%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15.1%</div> of the Company&#x2019;s total revenues for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> respectively, and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15.7%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">16.4%</div> of the Company&#x2019;s total revenues for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> respectively.</div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:22.3pt;">Southern California <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">Public Power Authority (&#x201c;SCPPA&#x201d;) accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9.1%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7.7%</div> of the Company&#x2019;s total revenues for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> respectively, and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8.9%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9.9%</div> of the Company&#x2019;s total revenues for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> respectively. </div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:22.3pt;">Hyundai<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> (Sarulla geothermal project) accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">0.9%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">24%</div> of the Company&#x2019;s total revenues for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> respectively, and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4.7%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14%</div> for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> respectively.</div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:22.3pt;">The Company has historically been able to collect on all of its receivable balances, and accordingly, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> provision for doubtful accounts has been made.</div></div></div></div></div></div></div></div>
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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50669000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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49599000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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49942000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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49410000

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