Otter Tail Corporation
OTTR 
NGS
Sector: Utilities
Industry: Utilities - Diversified
82.29
USD
0.16
(0.19%)
Optionable: Yes Market Cap: 3,466 M 90-day average vol: 277,791
Previous close: 82.13 Open: 82.26 Bid: 80.64 Ask: 83.7
52 week range
68.96 99.49
Last updated: Friday 19th April 2024
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OTTR Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | -2 M | |||||||||
| Basic EPS from continuing operations | 1.56 | 1.56 | 1.61 | 1.84 | 2.08 | 2.19 | 2.35 | 4.26 | 6.83 | 7.06 |
| Basic EPS total | 1.58 | 1.58 | 1.62 | 1.84 | 2.08 | 2.19 | 2.35 | 4.26 | 6.83 | 7.06 |
| Basic weighted shares outstanding | 37 M | 37 M | 39 M | 39 M | 40 M | 40 M | 41 M | 41 M | 42 M | 42 M |
| BasicDiscontinuousOperations | 0.02 | 0.02 | 0.01 | 0.01 | ||||||
| Cost of sales | 147 M | 156 M | 154 M | 151 M | 160 M | 181 M | 191 M | |||
| Depreciation | 58 M | 60 M | 73 M | 73 M | 75 M | 78 M | 82 M | 91 M | 93 M | 98 M |
| Depreciation unreconciled | 58 M | 60 M | 73 M | 73 M | 75 M | 78 M | 82 M | 91 M | 93 M | 98 M |
| Diluted EPS total | 1.57 | 1.58 | 1.61 | 1.82 | 2.06 | 2.17 | 2.34 | 4.23 | 6.78 | 7.0 |
| Diluted normalized net income/share | 1.55 | 1.56 | 1.6 | 1.82 | 2.06 | 2.17 | 2.34 | 4.23 | 6.78 | 7.0 |
| Diluted weighted shares outstanding | 37 M | 38 M | 39 M | 40 M | 40 M | 40 M | 41 M | 42 M | 42 M | 42 M |
| DilutedDiscontinuousOperations | 0.02 | 0.02 | 0.01 | 0.01 | ||||||
| Dividends paid per share | 1.21 | 1.23 | 1.25 | 1.28 | 1.34 | 1.56 | 1.65 | 1.75 | ||
| GainOnSaleOfSecurity | -3 M | 7 M | ||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 840000.0 | 2 M | 284000.0 | 320000.0 | ||||||
| GeneralAndAdministrativeExpense | 70 M | 73 M | ||||||||
| Gross operating profit | 799 M | 780 M | 804 M | 1,988 M | 2,128 M | 766 M | 739 M | 1,037 M | 1,279 M | 1,158 M |
| ImpairmentOfCapitalAssets | -6 M | -1000000.0 | ||||||||
| Income before tax | 73 M | 80 M | 82 M | 100 M | 97 M | 104 M | 116 M | 719 M | 918 M | 834 M |
| Income restructuring and M&A | -478000.0 | -336000.0 | -360000.0 | -378000.0 | -398000.0 | |||||
| Income taxes | 17 M | 22 M | 20 M | 27 M | 15 M | 17 M | 20 M | 36 M | 73 M | 69 M |
| InterestExpenseNonOperating | 38 M | 36 M | 38 M | |||||||
| MiscOtherSpecialCharges | 4 M | 2 M | 3 M | -3 M | -2 M | 819000.0 | 3 M | 884000.0 | 3 M | 23 M |
| Net income from total operations | 444 M | 446 M | 435 M | 1,421 M | 1,449 M | 87 M | 96 M | 177 M | 284 M | 294 M |
| NetIncomeCommonStockholders | 444 M | 446 M | 435 M | 1,421 M | 1,449 M | 87 M | 442 M | 177 M | 284 M | 294 M |
| NetIncomeContinuousOperations | 444 M | 446 M | 435 M | 1,421 M | 1,449 M | 87 M | 96 M | 177 M | 284 M | 294 M |
| NetIncomeDiscontinuousOperations | 840000.0 | 756000.0 | 284000.0 | 320000.0 | ||||||
| NetNonOperatingInterestIncomeExpense | -30 M | -31 M | -32 M | -30 M | -30 M | -31 M | -34 M | -38 M | -36 M | -38 M |
| Normalized income | 659 M | |||||||||
| Operating income | 486 M | 496 M | 484 M | 1,483 M | 1,496 M | 135 M | 148 M | 250 M | 390 M | 378 M |
| Operating income before depreciation (EBITDA) | 132 M | 141 M | 156 M | 172 M | 172 M | 182 M | 198 M | 848 M | 1,047 M | 970 M |
| OperatingExpense | 313 M | 284 M | 320 M | 505 M | 632 M | 631 M | 245 M | 281 M | 328 M | 309 M |
| OperationAndMaintenance | 147 M | 156 M | 154 M | 151 M | 160 M | 181 M | 191 M | |||
| Other income net | -4 M | -2 M | -3 M | 5 M | 2 M | -819000.0 | -3 M | -884000.0 | -3 M | -23 M |
| OtherCostofRevenue | 374 M | 373 M | 358 M | 381 M | 329 M | 488 M | 543 M | 454 M | ||
| OtherGainLossFromDispositionOfDiscontinuedOperations | -1000000.0 | |||||||||
| OtherGandA | 70 M | 73 M | ||||||||
| OtherOperatingExpenses | 255 M | 224 M | 246 M | 433 M | 557 M | 553 M | 163 M | 190 M | 165 M | 139 M |
| RealizedCapitalGain | -439000.0 | |||||||||
| RestructringAndMnAIncome | -478000.0 | -336000.0 | -360000.0 | -378000.0 | -398000.0 | |||||
| Revenue per share | -977000.0 | -1 M | -1 M | -1 M | -1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Selling Gen & administrative expense | 70 M | 73 M | ||||||||
| Special income/charges | -6 M | -1 M | -360000.0 | -378000.0 | -398000.0 | |||||
| Total Income available for interest expense (EBIT) | 73 M | 80 M | 82 M | 100 M | 97 M | 104 M | 116 M | 757 M | 954 M | 872 M |
| Total common shares outstanding | 37 M | 38 M | 39 M | 40 M | 40 M | 40 M | 42 M | 42 M | 42 M | 42 M |
| Total net income | 444 M | 446 M | 435 M | 1,421 M | 1,449 M | 87 M | 96 M | 177 M | 284 M | 294 M |
| Total ordinary shares | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M |
| Total revenues | 799 M | 780 M | 804 M | 849 M | 916 M | 920 M | 890 M | 1,197 M | 1,460 M | 1,349 M |
| TotalExpenses | 313 M | 284 M | 320 M | 652 M | 787 M | 785 M | 396 M | 441 M | 509 M | 501 M |
| TotalRevenue | 392 M | 373 M | 376 M | 415 M | 916 M | 920 M | 890 M | 1,197 M | 1,460 M | 1,349 M |
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