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OTTR

Otter Tail Corporation

$83.99
-$0.16(-0.19%)
64
Overall
100
Value
45
Tech
47
Quality
Market Cap
$3.56B
Volume
134.61K
52W Range
$71.66 - $88.36
Target Price
$83.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$779.8M$803.5M$849.4M$916.4M$919.5M$890.1M$1.2B$1.5B$1.3B$1.3B
Total Revenue
$372.8M$376.2M$414.8M$916.4M$919.5M$890.1M$1.2B$1.5B$1.3B$1.3B
COST OF GOODS SOLD
Cost of Revenue
----$146.9M$155.5M$153.5M$588.1M$772.8M$889.7M$191.3M$190.4M
GROSS PROFIT
Gross Profit
$779.8M$803.5M$2.0B$2.1B$766.0M$302.0M$424.1M$570.5M$1.2B$1.1B
OPERATING EXPENSES
Operating Expenses
$283.9M$319.7M$505.3M$631.5M$631.1M$245.1M$281.5M$179.0M$309.2M$309.7M
Selling, General & Administrative
--------------$69.7M$72.7M$80.1M
General & Administrative Expenses
--------------$69.7M$72.7M$80.1M
Depreciation & Amortization
$60.4M$73.4M$72.5M$74.7M$78.1M$82.0M$91.4M$92.6M$98.0M$107.1M
Amortization
$-1.1M$-1.4M$-1.3M$-1.3M$1.2M$1.1M$1.1M------
Other Operating Expenses
$223.5M$246.3M$432.8M$556.9M$553.0M$163.0M$190.1M$165.4M$138.6M$122.5M
OPERATING INCOME
Operating income
$495.9M$483.8M$1.5B$1.5B$134.9M$147.9M$249.7M$390.4M$377.9M$380.3M
EBITDA
$140.6M$155.6M$172.2M$171.6M$182.4M$232.5M$341.9M$486.1M$499.1M$515.8M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
----------$34.4M$37.8M$36.0M$37.7M$41.8M
Net Non-Operating Interest Income/Expense
$-31.2M$-31.9M$-29.6M$-30.4M$-31.4M$-34.4M$-37.8M$-36.0M$-37.7M$-41.8M
Other Income/Expense
$-2.2M$-2.9M$5.0M$2.5M$-819.0K$-2.6M$-884.0K$2.0M$-23.2M$-28.5M
Other Special Charges
$2.2M$2.9M$-3.0M$-2.0M$819.0K$2.6M$884.0K$3.1M$23.2M$28.5M
SPECIAL ITEMS
Restructring And Mn A Income
$-336.0K$-360.0K$-378.0K$-398.0K------------
Special Income Charges
$-1.3M$-360.0K$-378.0K$-398.0K------------
Impairment of Capital Assets
$-1.0M------------------
PRE-TAX INCOME
EBIT
$80.2M$82.1M$99.7M$96.9M$104.3M$150.5M$250.6M$393.6M$401.2M$408.7M
Pre-Tax Income
$80.2M$82.1M$99.7M$96.9M$104.3M$116.1M$718.8M$357.5M$834.2M$817.1M
INCOME TAX
Tax Provision
$21.6M$20.1M$27.3M$14.6M$17.4M$20.2M$36.1M$73.4M$69.3M$65.2M
NET INCOME
Net Income
$446.0M$435.0M$1.4B$1.4B$86.8M$95.9M$176.8M$284.2M$294.2M$301.7M
Net Income (Continuing Operations)
$446.0M$435.0M$1.4B$1.4B$86.8M$95.9M$176.8M$284.2M$294.2M$301.7M
Net Income (Discontinued Operations)
$446.0M$435.0M$1.4B$1.4B$86.8M$95.9M$176.8M$284.2M$294.2M$301.7M
Net Income (Common Stockholders)
$446.0M$435.0M$1.4B$1.4B$86.8M$442.1M$176.8M$284.2M$294.2M$301.7M
TOTALS
Total Expenses
$283.9M$319.7M$652.3M$787.1M$784.6M$395.9M$441.2M$1.1B$500.5M$500.1M
SHARE & EPS DATA
Average Shares Outstanding
$37.5M$38.5M$39.5M$39.6M$39.7M$40.7M$41.5M$41.6M$41.7M$41.8M
Average Shares Outstanding (Diluted)
$37.7M$38.7M$39.7M$39.9M$40.0M$40.9M$41.8M$41.9M$42.0M$42.1M
Shares Outstanding
$38.0M$39.4M$39.6M$39.7M$40.2M$41.5M$41.6M$41.6M$41.7M$41.8M
Basic EPS
$1.58$1.62$1.84$2.08$2.19$2.35$4.26$6.83$7.06$7.22
Basic EPS (Continuing Operations)
$1.56$1.61$1.84$2.08$2.19$2.35$4.26$6.83$7.06$7.22
Diluted EPS
$1.58$1.61$1.82$2.06$2.17$2.34$4.23$6.78$7$7.17
Diluted EPS (Continuing Operations)
$1.56$1.6$1.82$2.06$2.17$2.34$4.23$6.78$7$7.17
Dividend Per Share
$1.23$1.25$1.28$1.34----$1.56$1.75$1.87$1.87
OTHER METRICS
Acquired In Process Rn D Income
----$-2.0M--------------
Basic Discontinuous Operations
$0.02$0.01$0.01--------------
Diluted Discontinuous Operations
$0.02$0.01$0.01--------------
Gains Loss On Disposal Of Discontinued Operations
$1.8M$284.0K$320.0K--------------
Net Income Discontinuous Operations
$756.0K$284.0K$320.0K--------------
Operation And Maintenance
----$146.9M$155.5M$153.5M$150.8M$159.7M$181.4M$191.3M$190.4M
Other Costof Revenue
$373.2M$358.4M$381.4M----$329.3M$488.4M$542.9M$454.1M$434.5M
Other Gain Loss From Disposition Of Discontinued Operations
$-1.0M------------------
Other Gand A
--------------$69.7M$72.7M$80.1M
Realized Capital Gain
------$-439.0K------------
Restruct
$-336.0K$-360.0K$-378.0K$-398.0K------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2OTTR$83.99-0.2%134.61K
3
4
5
6

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