Otter Tail Corporation (OTTR)
NASDAQ: OTTR · Real-Time Price · USD
77.34
-1.25 (-1.59%)
May 14, 2025, 10:09 AM - Market open
Otter Tail Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,321 | 1,331 | 1,349 | 1,460 | 1,197 | 890.11 | Upgrade
|
| Revenue Growth (YoY) | -2.68% | -1.38% | -7.61% | 22.00% | 34.46% | -3.20% | Upgrade
|
| Cost of Revenue | 742.99 | 747.45 | 784.02 | 889.71 | 772.78 | 588.1 | Upgrade
|
| Gross Profit | 577.84 | 583.1 | 565.15 | 570.5 | 424.07 | 302.01 | Upgrade
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| Selling, General & Admin | 73.99 | 70.46 | 62.07 | 68.64 | 67.41 | 3.44 | Upgrade
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| Other Operating Expenses | 15.52 | 15.66 | 16.61 | 17.74 | 17.61 | 72.09 | Upgrade
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| Operating Expenses | 200.12 | 193.24 | 176.63 | 178.98 | 176.38 | 157.56 | Upgrade
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| Operating Income | 377.72 | 389.86 | 388.52 | 391.51 | 247.69 | 144.45 | Upgrade
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| Interest Expense | -43.52 | -41.82 | -37.68 | -36.02 | -37.77 | -34.45 | Upgrade
|
| Other Non Operating Income (Expenses) | 18.76 | 18.87 | 12.64 | 2.04 | 2.96 | 6.05 | Upgrade
|
| EBT Excluding Unusual Items | 352.96 | 366.91 | 363.48 | 357.53 | 212.89 | 116.05 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.03 | -0.02 | 0.01 | 0 | -0.06 | 0.01 | Upgrade
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| Pretax Income | 352.93 | 366.89 | 363.49 | 357.54 | 212.82 | 116.06 | Upgrade
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| Income Tax Expense | 57.51 | 65.23 | 69.3 | 73.35 | 36.05 | 20.21 | Upgrade
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| Earnings From Continuing Operations | 295.42 | 301.66 | 294.19 | 284.18 | 176.77 | 95.85 | Upgrade
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| Net Income | 295.42 | 301.66 | 294.19 | 284.18 | 176.77 | 95.85 | Upgrade
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| Net Income to Common | 295.42 | 301.66 | 294.19 | 284.18 | 176.77 | 95.85 | Upgrade
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| Net Income Growth | -3.47% | 2.54% | 3.52% | 60.77% | 84.42% | 10.37% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 41 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 | 41 | Upgrade
|
| Shares Change (YoY) | 0.06% | 0.08% | 0.26% | 0.27% | 2.23% | 2.38% | Upgrade
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| EPS (Basic) | 7.07 | 7.22 | 7.06 | 6.83 | 4.26 | 2.35 | Upgrade
|
| EPS (Diluted) | 7.02 | 7.17 | 7.00 | 6.78 | 4.23 | 2.34 | Upgrade
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| EPS Growth | -3.56% | 2.43% | 3.25% | 60.28% | 80.77% | 7.83% | Upgrade
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| Free Cash Flow | 77.67 | 94.08 | 117.37 | 218.18 | 59.41 | -159.63 | Upgrade
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| Free Cash Flow Per Share | 1.85 | 2.24 | 2.79 | 5.20 | 1.42 | -3.90 | Upgrade
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| Dividend Per Share | 1.927 | 1.870 | 1.750 | 1.650 | 1.560 | 1.480 | Upgrade
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| Dividend Growth | 8.29% | 6.86% | 6.06% | 5.77% | 5.41% | 5.71% | Upgrade
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| Gross Margin | 43.75% | 43.82% | 41.89% | 39.07% | 35.43% | 33.93% | Upgrade
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| Operating Margin | 28.60% | 29.30% | 28.80% | 26.81% | 20.70% | 16.23% | Upgrade
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| Profit Margin | 22.37% | 22.67% | 21.80% | 19.46% | 14.77% | 10.77% | Upgrade
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| Free Cash Flow Margin | 5.88% | 7.07% | 8.70% | 14.94% | 4.96% | -17.93% | Upgrade
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| EBITDA | 485.32 | 493.98 | 485.17 | 482.71 | 338.55 | 226.49 | Upgrade
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| EBITDA Margin | 36.74% | 37.13% | 35.96% | 33.06% | 28.29% | 25.45% | Upgrade
|
| D&A For EBITDA | 107.6 | 104.12 | 96.65 | 91.2 | 90.86 | 82.04 | Upgrade
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| EBIT | 377.72 | 389.86 | 388.52 | 391.51 | 247.69 | 144.45 | Upgrade
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| EBIT Margin | 28.60% | 29.30% | 28.80% | 26.81% | 20.70% | 16.23% | Upgrade
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| Effective Tax Rate | 16.29% | 17.78% | 19.06% | 20.52% | 16.94% | 17.41% | Upgrade
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| Revenue as Reported | 1,321 | 1,331 | 1,349 | 1,460 | 1,197 | 890.11 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.