Otter Tail Corporation

77.06
-1.30 (-1.66%)
At close: Jan 28, 2025, 1:53 PM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Revenue 1.35B 1.46B 1.20B 890.11M 919.50M 916.45M 849.35M 803.54M 779.80M 799.26M 893.31M 859.24M 1.08B 1.12B 1.04B 1.31B 1.24B 1.10B 1.05B 882.32M 753.24M 710.12M 654.13M 559.45M 464.50M 431.10M 394.30M 361.70M 328.60M 287.50M 265.20M 209.50M 179.70M 172.50M 172.80M 178.20M 167.00M 172.20M 174.50M
Cost of Revenue 784.02M 889.71M 772.77M 588.10M 690.75M 645.26M 592.38M 564.47M 570.21M 595.68M 684.65M 664.39M 759.16M 718.85M 677.53M 128.26M 135.17M 117.01M 114.75M 92.15M 87.17M 138.82M 141.27M 104.67M 81.00M 74.80M 55.80M 56.30M 62.20M 61.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit 565.15M 570.50M 424.07M 302.01M 228.75M 271.18M 256.97M 239.07M 209.60M 203.59M 208.67M 194.84M 318.69M 400.24M 361.98M 1.18B 1.10B 987.94M 931.65M 790.17M 666.07M 571.30M 512.87M 454.78M 383.50M 356.30M 338.50M 305.40M 266.40M 226.50M 265.20M 209.50M 179.70M 172.50M 172.80M 178.20M 167.00M 172.20M 174.50M
Operating Income 377.92M 390.44M 249.71M 147.89M 134.88M 129.39M 126.13M 111.10M 109.21M 99.53M 96.85M 82.03M 52.29M 34.51M 45.39M 72.99M 100.77M 97.80M 97.59M 74.44M 71.16M 81.98M 77.48M 72.49M 67.30M 57.30M 59.00M 58.20M 59.70M 56.50M 265.20M 209.50M 179.70M 172.50M 172.80M 178.20M 167.00M 172.20M 174.50M
Interest Income n/a 36.02M 37.77M 34.45M 31.41M n/a n/a n/a n/a n/a 4.00K 2.00K 189.00K 184.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 363.49M 357.54M 212.82M 116.06M 104.29M 96.93M 99.16M 82.12M 80.23M 73.44M 63.72M 41.10M 19.21M 2.61M 21.43M 50.16M 81.93M 77.86M 80.82M 56.98M 54.59M 66.19M 63.69M 57.74M 68.90M 45.80M 46.60M 44.00M 45.50M 44.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Income 294.19M 284.18M 176.77M 95.85M 86.85M 82.34M 72.44M 62.32M 59.34M 57.72M 50.87M -5.27M -13.24M -1.34M 26.03M 35.13M 53.96M 51.11M 62.55M 42.20M 39.66M 46.13M 43.60M 40.22M 45.00M 34.50M 32.30M 30.00M 28.90M 28.50M 27.40M 26.50M 26.10M 24.90M 25.30M 25.30M 21.60M 24.00M 24.70M
Selling & General & Admin 72.66M 68.64M 67.41M 3.44M 4.29M 5.51M 5.62M 5.11M n/a n/a n/a n/a n/a n/a 1.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 114.57M 180.06M 174.36M 154.12M 93.87M -2.05M 2.63M 2.90M 2.18M 3.56M 4.10M 4.08M 196.05M 202.23M 188.33M 1.11B 1.00B 890.15M 834.06M 715.73M 594.91M 489.32M 435.38M 382.29M 316.20M 299.00M 279.50M 247.20M 206.70M 170.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses 187.23M 180.06M 174.36M 154.12M 93.87M 141.79M 130.84M 127.97M 100.38M 104.06M 111.81M 112.39M 262.78M 345.99M 314.97M 1.11B 1.00B 890.15M 834.06M 715.73M 594.91M 489.32M 435.38M 382.29M 316.20M 299.00M 279.50M 247.20M 206.70M 170.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Interest Expense 37.68M 36.02M 37.77M 34.45M 31.41M 30.41M 29.60M 31.89M 31.16M 29.65M 26.98M 31.91M 35.82M 37.03M 28.51M 26.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 971.25M 1.07B 947.14M 742.22M 784.62M 787.06M 723.22M 692.44M 670.59M 699.73M 796.46M 776.78M 1.02B 1.06B 992.50M 1.24B 1.14B 1.01B 948.81M 807.89M 682.08M 628.13M 576.65M 486.95M 397.20M 373.80M 335.30M 303.50M 268.90M 231.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Income Tax 69.30M 73.35M 36.05M 20.21M 17.44M 14.59M 27.04M 20.08M 21.64M 16.56M 13.54M 2.13M 2.09M 3.95M -4.61M 15.04M 27.97M 27.11M 27.97M 17.00M 14.93M 20.06M 20.08M 17.52M 23.90M 15.10M 14.30M 14.00M 16.60M 15.90M -27.40M -26.50M -26.10M -24.90M -25.30M -25.30M -21.60M -24.00M -24.70M
Shares Outstanding (Basic) 41.67M 41.59M 41.49M 40.71M 39.72M 39.60M 39.46M 38.55M 37.49M 36.51M 36.15M 36.05M 35.92M 35.78M 35.46M 31.41M 29.68M 29.39M 29.22M 26.07M 25.61M 26.24M 26.85M 26.82M 23.85M 23.76M 23.46M 22.43M 22.36M 22.36M 22.36M 22.36M 22.37M 22.45M 23.59M 23.94M 23.94M 23.92M 23.91M
Shares Outstanding (Diluted) 42.04M 41.93M 41.82M 40.91M 39.95M 39.89M 39.75M 38.73M 37.67M 36.75M 36.35M 36.24M 35.92M 35.78M 35.72M 31.67M 29.97M 29.66M 29.35M 26.24M 25.78M 26.39M 27.20M 27.01M 23.85M 23.76M 23.46M 22.43M 22.36M 22.36M 22.36M 22.36M 22.37M 22.45M 23.59M 23.94M 23.94M 23.92M 23.91M
EPS (Basic) 7.06 6.83 4.26 2.35 2.19 2.08 1.84 1.62 1.58 1.58 1.39 -0.15 -0.37 -0.04 0.71 1.09 1.79 1.71 2.12 1.59 1.52 1.73 1.55 1.46 0.83 0.68 0.65 0.62 0.60 0.59 0.56 0.55 0.54 0.50 0.49 0.48 0.20 0.23 0.22
EPS (Diluted) 7.00 6.78 4.23 2.34 2.17 2.06 1.82 1.61 1.58 1.57 1.39 -0.15 -0.37 -0.04 0.71 1.09 1.78 1.70 2.11 1.58 1.51 1.72 1.53 1.45 0.83 0.68 0.65 0.62 0.60 0.59 0.56 0.55 0.54 0.50 0.49 0.48 0.20 0.23 0.22
EBITDA 499.12M 486.15M 341.95M 232.54M 213.78M 202.01M 199.21M 187.45M 171.75M 161.16M 150.58M 132.77M 125.03M 120.33M 123.55M 133.92M 151.59M 148.22M 145.05M 118.68M 114.91M 124.59M 119.58M 114.81M 119.54M 88.10M 92.20M 90.60M 86.80M 80.90M 265.20M 209.50M 179.70M 172.50M 172.80M 178.20M 167.00M 172.20M 174.50M
Depreciation & Amortization 97.95M 92.60M 91.36M 82.04M 78.09M 74.67M 72.55M 73.44M 60.36M 58.07M 59.88M 59.76M 70.00M 80.70M 73.61M 65.06M 52.83M 49.98M 46.46M 44.34M 45.96M 42.61M 42.10M 38.25M 18.50M 30.80M 33.20M 32.40M 28.00M 24.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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