Otter Tail Corporation (OTTR)

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78.96

0.43 (0.55%)

At close: Apr 17, 2025, 3:59 PM

78.96

0.00%

After-hours: Apr 17, 2025, 04:20 PM EDT

Otter Tail Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.33B	1.34B	1.36B	1.36B	1.35B	1.34B	1.36B	1.42B	1.46B	1.49B	1.42B	1.31B	1.2B	1.09B	1.01B	917.07M	890.11M	878.93M	871.83M	908.28M	919.5M	925M	924.01M	921.15M	916.45M	901.97M	890.76M	876.5M	849.35M	839.3M	820.02M	811.41M	803.54M	795.69M	798.53M	783.21M
Cost of Revenue	837.04M	850.66M	862.09M	820.51M	784.02M	790.32M	822.03M	869.53M	889.71M	903.73M	877.94M	826.82M	772.77M	713.11M	673.15M	630.79M	624.38M	630.12M	639.6M	678.4M	690.75M	691.21M	677.48M	660.02M	645.26M	624.36M	622.57M	611.71M	592.38M	588.51M	574.12M	568.45M	564.47M	563.2M	569.81M	564.63M
Gross Profit	493.5M	491.09M	499.68M	536.64M	565.15M	545.94M	540.03M	554.86M	570.5M	588.3M	546.53M	483.22M	424.07M	377.35M	336.77M	286.28M	265.73M	248.81M	232.23M	229.88M	228.75M	233.79M	246.52M	261.14M	271.18M	277.61M	268.19M	264.79M	256.97M	250.79M	245.9M	242.97M	239.07M	232.49M	228.72M	218.57M
Operating Income	380.25M	383.51M	397.08M	392.22M	377.92M	362.78M	357.8M	372.81M	390.44M	406.66M	365.05M	303.81M	249.71M	206.51M	184.71M	152.8M	147.89M	151.16M	135.69M	134.6M	134.88M	127.05M	128.06M	131.34M	129.39M	138.12M	131.46M	130.95M	126.13M	123.16M	118.83M	116.32M	111.1M	111.71M	114.05M	111.77M
Interest Income	n/a	n/a	9.18M	18.87M	18.87M	18.87M	18.95M	9.26M	9.26M	9.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	372.86M	385.41M	379.85M	363.49M	343.73M	333.78M	343.69M	357.54M	370.61M	328.44M	266.88M	212.82M	170.86M	151.32M	121.73M	116.06M	119.61M	104.26M	102.24M	104.29M	94.94M	95.89M	98.88M	96.93M	108.24M	102.42M	103.28M	99.16M	95.05M	90M	88.03M	82.12M	82.86M	85.33M	82.36M
Net Income	301.66M	304.58M	311.07M	306.05M	294.19M	278.43M	270.69M	274.66M	284.18M	293.8M	262.31M	218.44M	176.77M	143.82M	127M	101.91M	95.85M	97.53M	86.35M	84.79M	86.85M	80.66M	79.18M	82.45M	82.34M	86.53M	80.99M	79.07M	72.44M	71.61M	68.49M	67.39M	62.32M	59.39M	60.17M	55.93M
Selling & General & Admin	80.06M	125.08M	99.14M	80.95M	83.18M	13.74M	16.08M	19.25M	552K	803K	751K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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
Other Expenses	49.45M	22.75M	1.58M	10.88M	43.72M	85.11M	124.02M	118.21M	90.02M	44.12M	140K	388K	883K	2.05M	3.22M	4.66M	2.62M	2.02M	1.12M	-650K	819K	-1.1M	-1.15M	-1.6M	-2.05M	-59K	614K	1.84M	2.63M	2.17M	2.08M	3.06M	2.9M	3.13M	2.97M	2M
Operating Expenses	113.25M	104.11M	99.13M	140.95M	183.75M	183.16M	182.24M	182.05M	180.06M	181.65M	181.48M	179.41M	174.36M	170.85M	152.06M	133.49M	117.84M	97.65M	96.54M	95.28M	93.87M	106.74M	118.47M	129.79M	141.79M	139.49M	136.73M	133.84M	130.84M	127.64M	127.07M	126.64M	127.97M	120.78M	114.68M	106.81M
Interest Expense	41.81M	40.62M	38.62M	38.11M	37.68M	37.1M	37.19M	36.48M	36.02M	36.37M	36.76M	37.32M	37.77M	37.7M	36.62M	35.72M	34.45M	33.57M	32.55M	31.71M	31.41M	31M	31.01M	30.86M	30.41M	29.82M	29.66M	29.51M	29.6M	30.27M	30.91M	31.35M	31.89M	31.98M	31.68M	31.41M
Selling & Marketing Expenses	4.83M	4.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	954.77M	961.22M	961.45M	967.77M	973.48M	1B	1.05B	1.07B	1.09B	1.06B	1.01B	947.14M	883.95M	825.21M	764.27M	742.22M	727.77M	736.14M	773.68M	784.62M	797.95M	795.95M	789.81M	787.06M	763.85M	759.3M	745.55M	723.22M	716.14M	701.19M	695.09M	692.44M	683.98M	684.49M	671.44M
Income Tax Expense	65.23M	68.28M	74.33M	73.8M	69.3M	65.3M	63.09M	69.03M	73.35M	76.81M	66.13M	48.43M	36.05M	27.04M	24.32M	19.82M	20.21M	22.08M	17.92M	17.45M	17.44M	14.29M	16.71M	16.42M	14.59M	21.95M	21.63M	24.47M	27.04M	23.64M	21.77M	20.95M	20.08M	22.78M	24.14M	23.06M
Shares Outstanding (Basic)	41.8M	41.8M	41.78M	41.72M	41.68M	41.68M	41.68M	41.63M	41.6M	41.6M	41.6M	41.55M	41.5M	41.5M	41.5M	41.45M	41.2M	40.91M	40.51M	40.22M	39.8M	39.71M	39.71M	39.66M	39.62M	39.62M	39.61M	39.55M	39.51M	39.51M	39.46M	39.35M	39.24M	38.83M	38.18M	37.94M
Shares Outstanding (Diluted)	42.09M	42.08M	42.07M	42.03M	42.06M	42.06M	42.05M	41.98M	41.93M	41.97M	41.94M	41.87M	41.89M	41.87M	41.82M	41.7M	41.42M	41.08M	40.68M	40.44M	40.05M	39.95M	39.92M	39.9M	39.92M	39.9M	39.88M	39.86M	39.85M	39.8M	39.7M	39.64M	39.55M	39.01M	38.32M	38.05M
EPS (Basic)	7.21	7.29	7.46	7.35	7.07	6.69	6.50	6.60	6.83	7.06	6.31	5.25	4.25	3.46	3.07	2.48	2.35	2.41	2.15	2.12	2.18	2.03	2.00	2.08	2.08	2.18	2.04	2.00	1.84	1.83	1.76	1.74	1.62	1.56	1.59	1.49
EPS (Diluted)	7.17	7.24	7.40	7.28	7.00	6.63	6.45	6.55	6.78	7.01	6.26	5.22	4.23	3.45	3.06	2.47	2.34	2.40	2.15	2.12	2.18	2.02	1.98	2.06	2.06	2.17	2.04	1.99	1.82	1.80	1.72	1.71	1.60	1.55	1.59	1.48
EBITDA	511.25M	513.8M	521.84M	513.38M	499.12M	476.24M	464.54M	473.08M	486.15M	499.25M	457.57M	396.17M	341.15M	297.48M	274.43M	241.22M	232.54M	234.27M	217.16M	213.3M	213.78M	202.62M	202.64M	204.77M	202.01M	213.13M	206.37M	206.25M	201.31M	197.33M	193.3M	192.39M	187.45M	185.29M	184.29M	177.18M
EBIT	404.13M	408.9M	419.44M	413.38M	401.17M	380.83M	370.97M	380.17M	393.55M	406.98M	365.19M	304.2M	250.59M	208.56M	187.93M	157.45M	150.5M	153.19M	136.81M	133.95M	135.7M	125.94M	126.91M	129.74M	127.34M	138.06M	132.08M	132.79M	128.77M	125.33M	120.41M	117.35M	111.57M	112.41M	114.75M	112.47M
Depreciation & Amortization	107.12M	104.9M	102.39M	100M	97.95M	95.4M	93.45M	92.78M	92.47M	92.96M	93.18M	92.78M	91.36M	88.92M	86.5M	83.76M	82.04M	81.09M	80.35M	79.35M	78.09M	76.68M	75.73M	75.03M	74.67M	75.07M	74.29M	73.45M	72.55M	72.01M	72.39M	73.01M	73.44M	71.15M	67.98M	64.12M