Business Context and Reporting Period
Company: Ormat Technologies, Inc. (NYSE: ORA)
Filing Type: Form 8-K (Current Report)
Report Date: February 21, 2024
Reporting Period: Fourth fiscal quarter and full year ended December 31, 2023.
Key Financial Metrics
The provided filing text serves as a cover document referencing a press release (Exhibit 99.1) for detailed financial data. Consequently, specific numerical values for revenue, profit, cash flow, margins, debt, and liquidity are not present in this text.
- Revenue, Profit, Cash Flow: Not provided in this text; referenced in Exhibit 99.1.
- Margins, Debt, Liquidity: Not provided in this text; referenced in Exhibit 99.1.
- Non-GAAP Measures: The filing confirms the use of non-GAAP financial measures in the associated press release, with reconciliations to GAAP measures included therein.
Material Changes
The filing text does not contain specific data regarding material changes versus prior periods. It solely announces the reporting of earnings for the fourth quarter and full year 2023.
Guidance, Outlook, and Risks
Management Commentary: The filing incorporates by reference a press release containing management commentary and financial results.
Legal Disclaimer: Information furnished under Item 2.02, including the press release, is not deemed "filed" for purposes of Section 18 of the Exchange Act and is not subject to liabilities under that section unless expressly incorporated by reference in another filing.
Risks and Contingencies: No specific risks or contingencies are detailed in this text.
Investor Verification Checklist
- Review Exhibit 99.1 (Press Release dated February 21, 2024) for actual revenue, earnings, and cash flow figures.
- Verify the reconciliation of non-GAAP financial measures to GAAP measures as mentioned in the filing.
- Confirm the specific details of the fourth quarter and full-year 2023 performance, as this 8-K only announces the release of such data.