Geothermal Company

Income Statement

 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201512/31/201612/31/201612/31/20163/31/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Revenues 
Electricity 329,747382,301375,920436,292115,776
Product 203,492177,223218,724226,29974,122
Total revenues 533,239559,524594,644662,591189,898
Cost of revenues 
Electricity 232,874246,630242,612261,57366,036
Product 140,547109,143133,753130,22349,452
Total cost of revenues 373,421355,773376,365391,796115,488
Gross profit 159,818203,751218,279270,79574,410
Operating expenses 
Research and development expenses 4,9657831,7802,762602
Selling and marketing expenses 24,61315,42516,07716,4244,363
General and administrative expenses 29,18828,61434,78246,7109,949
Write-off of unsuccessful exploration activities 4,09415,4391,5793,0170
Operating income 96,958143,490164,061201,88259,496
Other income (expense) 
Interest income 1,332312297971244
Interest expense, net (73,776)(84,654)(72,577)(67,389)(14,923)
Derivatives and foreign currency transaction gains (losses) 5,085(5,839)(1,622)(5,534)1,338
Income attributable to sale of tax benefits 19,94524,14325,43116,5036,157
Gain from sale of property, plant and equipment 07,62800NA
Other non-operating income (expense), net 1,592756(1,991)(5,345)(92)
Income from continuing operations before income taxes and equity in losses of investees 51,13685,836113,599141,08852,220
Income tax (provision) benefit (13,552)(27,608)15,258(31,837)(10,886)
Equity in losses of investees, net (250)(3,213)(5,508)(7,735)(1,599)
Income from continuing operations 37,33455,015123,349101,51639,735
Discontinued operations 
Income from discontinued operations (including gain on disposal) 5,311NANANANA
Income tax provision (614)NANANANA
Total income from discontinued operations 4,697NANANANA
Net income 42,031NANANANA
Net income attributable to noncontrolling interest (793)(833)(3,776)(7,586)(4,423)
Net income attributable to the Company's stockholders 41,23854,182119,57393,93035,312
Comprehensive income 
Net income 42,03155,015123,349101,51639,735
Other comprehensive income (loss), net of related taxes 
Currency translation adjustments NA00(1,648)NA
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment 0(8,112)1,0281,185569
Loss in respect of derivative instruments designated for cash flow hedge 0(902)918722
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (164)(141)(118)(96)(24)
Comprehensive income 41,86745,860124,350101,04440,302
Comprehensive income attributable to noncontrolling interest (793)(833)(3,776)(7,179)(4,412)
Comprehensive income attributable to the Company's stockholders 41,07445,027120,57493,86535,890
Earnings per share attributable to the Company's stockholders 
Basic 
Income from continuing operations 0.81NANANANA
Discontinued operations 0.1NANANANA
Net income 0.911.192.461.90.71
Diluted 
Income from continuing operations 0.81NANANANA
Discontinued operations 0.1NANANANA
Net income 0.911.182.431.870.7
Weighted average number of shares used in computation of earnings per share attributable to the Company's stockholders 
Basic 45,44045,50848,56249,46949,680
Diluted 45,47545,85949,18750,14050,491
Dividend per share declared 0.080.210.260.520.17


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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