Otter Tail Corporation (OTTR)
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 |