Otter Tail Corporation

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81.15
-1.11 (-1.35%)
At close: Mar 12, 2025, 2:32 PM

Otter Tail Income Statement

Year FY24 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 1.33B 1.35B 1.46B 1.2B 890.11M 919.5M 916.45M 849.35M 803.54M 779.8M 799.26M 893.31M 859.24M 1.08B 1.12B 1.04B 1.31B 1.24B 1.1B 1.05B 882.32M 753.24M 710.12M 654.13M 559.45M 464.5M 431.1M 394.3M 361.7M 328.6M 287.5M 265.2M 209.5M 179.7M 172.5M 172.8M 178.2M 167M 172.2M 174.5M
Cost of Revenue 747.45M 784.02M 889.71M 772.77M 588.1M 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 81M 74.8M 55.8M 56.3M 62.2M 61M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit 583.1M 565.15M 570.5M 424.07M 302.01M 228.75M 271.18M 256.97M 239.07M 209.6M 203.59M 208.67M 194.84M 318.69M 400.24M 361.98M 1.18B 1.1B 987.94M 931.65M 790.17M 666.07M 571.3M 512.87M 454.78M 383.5M 356.3M 338.5M 305.4M 266.4M 226.5M 265.2M 209.5M 179.7M 172.5M 172.8M 178.2M 167M 172.2M 174.5M
Operating Income 380.25M 377.92M 390.44M 249.71M 147.89M 134.88M 129.39M 126.13M 111.1M 109.21M 99.53M 96.85M 82.03M 52.29M 34.51M 45.39M 72.99M 100.77M 97.8M 97.59M 74.44M 71.16M 81.98M 77.48M 72.49M 67.3M 57.3M 59M 58.2M 59.7M 56.5M 265.2M 209.5M 179.7M 172.5M 172.8M 178.2M 167M 172.2M 174.5M
Interest Income n/a n/a 36.02M 37.77M 34.45M 31.41M n/a n/a n/a n/a n/a 4K 2K 189K 184K 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 366.89M 363.49M 357.54M 212.82M 116.06M 104.29M 96.93M 99.16M 82.12M 80.23M 73.44M 63.72M 41.1M 19.21M 2.61M 21.43M 50.16M 81.93M 77.86M 80.82M 56.98M 54.59M 66.19M 63.69M 57.74M 68.9M 45.8M 46.6M 44M 45.5M 44.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Income 301.66M 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 42.2M 39.66M 46.13M 43.6M 40.22M 45M 34.5M 32.3M 30M 28.9M 28.5M 27.4M 26.5M 26.1M 24.9M 25.3M 25.3M 21.6M 24M 24.7M
Selling & General & Admin 80.06M 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 n/a
Other Expenses 122.78M 114.57M 180.06M 174.36M 154.12M 93.87M -2.05M 2.63M 2.9M 2.18M 3.56M 4.1M 4.08M 196.05M 202.23M 188.33M 1.11B 1B 890.15M 834.06M 715.73M 594.91M 489.32M 435.38M 382.29M 316.2M 299M 279.5M 247.2M 206.7M 170M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses 202.85M 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 1B 890.15M 834.06M 715.73M 594.91M 489.32M 435.38M 382.29M 316.2M 299M 279.5M 247.2M 206.7M 170M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Interest Expense 41.81M 37.68M 36.02M 37.77M 34.45M 31.41M 30.41M 29.6M 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 n/a
Cost & Expenses 950.3M 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 992.5M 1.24B 1.14B 1.01B 948.81M 807.89M 682.08M 628.13M 576.65M 486.95M 397.2M 373.8M 335.3M 303.5M 268.9M 231M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Income Tax 65.23M 69.3M 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 17M 14.93M 20.06M 20.08M 17.52M 23.9M 15.1M 14.3M 14M 16.6M 15.9M -27.4M -26.5M -26.1M -24.9M -25.3M -25.3M -21.6M -24M -24.7M
Shares Outstanding (Basic) 41.78M 41.67M 41.59M 41.49M 40.71M 39.72M 39.6M 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) 42.07M 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 27.2M 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) 7.22 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) 7.17 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 515.83M 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 88.1M 92.2M 90.6M 86.8M 80.9M 265.2M 209.5M 179.7M 172.5M 172.8M 178.2M 167M 172.2M 174.5M
Depreciation & Amortization 107.12M 97.95M 92.6M 91.36M 82.04M 78.09M 74.67M 72.55M 73.44M 60.36M 58.07M 59.88M 59.76M 70M 80.7M 73.61M 65.06M 52.83M 49.98M 46.46M 44.34M 45.96M 42.61M 42.1M 38.25M 18.5M 30.8M 33.2M 32.4M 28M 24.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a