
OTTR
NGSOtter Tail Corporation
Utilities•Utilities - Diversified
Watchlists:
Last updated: Monday 7th July 2025
79.69
+0.27 (0.34%)
Prev Close:79.42
Open:79.91
Bid:72.01
Ask:83.25
52 Week Range
71.66100.84
Volume:212,708
Mkt Cap:3,313 M
67
MarketXLS Rank ®
Buy
Price Target
$91.64
+15.0%
Financials
Financial Statements
OTTR - Income Statement (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Acquired In Process Rn D Income | -2 M | |||||||||
Basic Discontinuous Operations | 0.01 | 0.01 | 0.02 | |||||||
Diluted Discontinuous Operations | 0.01 | 0.01 | 0.02 | |||||||
Gains Loss On Disposal Of Discontinued Operations | 320000.0 | 284000.0 | 2 M | |||||||
General And Administrative Expense | 80 M | 73 M | 70 M | |||||||
Gross Profit Margin (profit Margin After CGS) | 1,140 M | 1,158 M | 570 M | 424 M | 302 M | 766 M | 2,128 M | 1,988 M | 804 M | 780 M |
Impairment Of Capital Assets | -1000000.0 | |||||||||
Interest Expense Non Operating | 42 M | 38 M | 36 M | 38 M | 34 M | |||||
Misc Other Special Charges | 28 M | 23 M | 3 M | 884000.0 | 3 M | 819000.0 | -2 M | -3 M | 3 M | 2 M |
Net Income (loss) | 302 M | 294 M | 284 M | 177 M | 96 M | 87 M | 1,449 M | 1,421 M | 435 M | 446 M |
Net Income Common Stockholders | 302 M | 294 M | 284 M | 177 M | 442 M | 87 M | 1,449 M | 1,421 M | 435 M | 446 M |
Net Income Continuous Operations | 302 M | 294 M | 284 M | 177 M | 96 M | 87 M | 1,449 M | 1,421 M | 435 M | 446 M |
Net Income Discontinuous Operations | 320000.0 | 284000.0 | 756000.0 | |||||||
Net Non Operating Interest Income Expense | -42 M | -38 M | -36 M | -38 M | -34 M | -31 M | -30 M | -30 M | -32 M | -31 M |
Operating Income | 380 M | 378 M | 390 M | 250 M | 148 M | 135 M | 1,496 M | 1,483 M | 484 M | 496 M |
Operating Income Before Depreciation (EBITDA) | 516 M | 499 M | 486 M | 342 M | 233 M | 182 M | 172 M | 172 M | 156 M | 141 M |
Operating Expense | 310 M | 309 M | 179 M | 281 M | 245 M | 631 M | 632 M | 505 M | 320 M | 284 M |
Operation And Maintenance | 190 M | 191 M | 181 M | 160 M | 151 M | 154 M | 156 M | 147 M | ||
Other Costof Revenue | 435 M | 454 M | 543 M | 488 M | 329 M | 381 M | 358 M | 373 M | ||
Other Gain Loss From Disposition Of Discontinued Operations | -1000000.0 | |||||||||
Other Gand A | 80 M | 73 M | 70 M | |||||||
Other Operating Expenses | 123 M | 139 M | 165 M | 190 M | 163 M | 553 M | 557 M | 433 M | 246 M | 224 M |
Realized Capital Gain | -439000.0 | |||||||||
Restructring And Mn A Income | -398000.0 | -378000.0 | -360000.0 | -336000.0 | ||||||
Total Income Available For Interest Expense (EBIT) | 409 M | 401 M | 394 M | 251 M | 151 M | 104 M | 97 M | 100 M | 82 M | 80 M |
Total Revenues | 1,331 M | 1,349 M | 1,460 M | 1,197 M | 890 M | 920 M | 916 M | 849 M | 804 M | 780 M |
Total Expenses | 500 M | 501 M | 1,069 M | 441 M | 396 M | 785 M | 787 M | 652 M | 320 M | 284 M |
Total Revenue | 1,331 M | 1,349 M | 1,460 M | 1,197 M | 890 M | 920 M | 916 M | 415 M | 376 M | 373 M |
Amord | 1 M | 1 M | 1 M | -1 M | -1 M | -1 M | -1 M | |||
Avgshs | 42 M | 42 M | 42 M | 41 M | 41 M | 40 M | 40 M | 39 M | 39 M | 37 M |
Avgshsdt | 42 M | 42 M | 42 M | 42 M | 41 M | 40 M | 40 M | 40 M | 39 M | 38 M |
Basiceps | 7.22 | 7.06 | 6.83 | 4.26 | 2.35 | 2.19 | 2.08 | 1.84 | 1.62 | 1.58 |
Basicepscont | 7.22 | 7.06 | 6.83 | 4.26 | 2.35 | 2.19 | 2.08 | 1.84 | 1.61 | 1.56 |
Cor | 190 M | 191 M | 890 M | 773 M | 588 M | 154 M | 156 M | 147 M | ||
Depamor | 107 M | 98 M | 93 M | 91 M | 82 M | 78 M | 75 M | 73 M | 73 M | 60 M |
Dileps | 7.17 | 7.0 | 6.78 | 4.23 | 2.34 | 2.17 | 2.06 | 1.82 | 1.61 | 1.58 |
Dilepscont | 7.17 | 7.0 | 6.78 | 4.23 | 2.34 | 2.17 | 2.06 | 1.82 | 1.6 | 1.56 |
Div Per Share | 1.87 | 1.87 | 1.75 | 1.56 | 1.34 | 1.28 | 1.25 | 1.23 | ||
Netincdisc | 302 M | 294 M | 284 M | 177 M | 96 M | 87 M | 1,449 M | 1,421 M | 435 M | 446 M |
Othincexp | -28 M | -23 M | 2 M | -884000.0 | -3 M | -819000.0 | 2 M | 5 M | -3 M | -2 M |
Pretaxinc | 817 M | 834 M | 358 M | 719 M | 116 M | 104 M | 97 M | 100 M | 82 M | 80 M |
Restruct | -398000.0 | -378000.0 | -360000.0 | -336000.0 | ||||||
Sga | 80 M | 73 M | 70 M | |||||||
Shsout | 42 M | 42 M | 42 M | 42 M | 42 M | 40 M | 40 M | 40 M | 39 M | 38 M |
Specincchg | -398000.0 | -378000.0 | -360000.0 | -1 M | ||||||
Taxprov | 65 M | 69 M | 73 M | 36 M | 20 M | 17 M | 15 M | 27 M | 20 M | 22 M |
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