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Otter Tail Corporation

Utilities US OTTR

78.09USD
-0.655(0.83%)

Last update at 2024-11-01T20:00:00Z

Day Range

77.9779.19
LowHigh

52 Week Range

67.8698.47
LowHigh

Fundamentals

  • Previous Close 78.75
  • Market Cap3733.61M
  • Volume170053
  • P/E Ratio12.49
  • Dividend Yield2.06%
  • EBITDA501.55M
  • Revenue TTM1357.15M
  • Revenue Per Share TTM32.55
  • Gross Profit TTM 570.50M
  • Diluted EPS TTM7.15

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 357.54M 212.82M 116.06M 104.29M 96.93M
Minority interest - - - - -
Net income 284.18M 176.77M 95.85M 86.85M 82.34M
Selling general administrative 69.72M 65.39M 72.08M 50.78M 51.54M
Selling and marketing expenses - - - - -
Gross profit 570.50M 424.07M 302.01M 228.75M 271.18M
Reconciled depreciation 92.60M 91.36M 82.04M 78.09M 74.67M
Ebit 390.44M 249.71M 147.89M 134.88M 127.34M
Ebitda 486.15M 341.95M 232.54M 213.78M 202.01M
Depreciation and amortization 95.71M 92.24M 84.66M 78.91M 74.67M
Non operating income net other 2.04M 2.90M 6.05M 5.11M 3.46M
Operating income 390.44M 249.71M 147.89M 134.88M 129.39M
Other operating expenses 1069.77M 947.14M 742.22M 784.62M 787.06M
Interest expense 36.02M 37.77M 34.45M 31.41M 30.41M
Tax provision 73.35M 36.05M 20.21M 17.44M 14.59M
Interest income - - - 31.41M 30.41M
Net interest income -36.01600M -37.77100M -34.44700M -31.41100M -30.40800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 73.35M 36.05M 20.21M 17.44M 14.59M
Total revenue 1460.21M 1196.84M 890.11M 919.50M 916.45M
Total operating expenses 180.06M 174.36M 154.12M 93.87M 141.79M
Cost of revenue 889.71M 772.77M 588.10M 690.75M 645.26M
Total other income expense net -32.90400M -36.88700M -31.82900M -30.59200M -2.04800M
Discontinued operations - - - - -
Net income from continuing ops 284.18M 176.77M 95.85M 86.85M 82.34M
Net income applicable to common shares 284.18M 176.77M 95.85M 86.85M 82.34M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3242.57M 2901.66M 2754.83M 2578.35M 2273.59M
Intangible assets 6.84M 7.94M 9.04M 10.14M 11.29M
Earning assets - - - - -
Other current assets 32.95M 43.41M 44.37M 27.55M 26.69M
Total liab 1799.56M 1684.34M 1764.05M 1707.39M 1492.11M
Total stockholder equity 1443.01M 1217.32M 990.78M 870.97M 781.48M