Otter Tail Corporation (OTTR)

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77.76

-1.20 (-1.52%)

At close: Apr 21, 2025, 3:59 PM

77.70

-0.08%

After-hours: Apr 21, 2025, 04:33 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	303.11M	338.03M	342.34M	347.07M	314.31M	358.06M	337.72M	339.08M	301.41M	383.86M	400.04M	374.9M	333.23M	316.29M	285.61M	261.71M	226.85M	235.75M	192.76M	234.75M	215.68M	228.65M	229.2M	245.97M	221.17M	227.66M	226.35M	241.27M	206.69M	216.46M	212.09M	214.12M	196.64M	197.18M	203.48M	206.24M
Cost of Revenue	180.6M	180.91M	227.81M	247.73M	194.22M	192.34M	186.22M	211.24M	200.53M	224.04M	233.72M	231.42M	214.54M	198.25M	182.61M	177.37M	154.88M	158.3M	140.24M	170.96M	160.62M	167.78M	179.04M	183.31M	161.08M	154.05M	161.58M	168.56M	140.17M	152.27M	150.72M	149.23M	136.3M	137.87M	145.05M	145.24M
Gross Profit	122.51M	157.13M	114.53M	99.34M	120.09M	165.72M	151.49M	127.85M	100.88M	159.81M	166.32M	143.49M	118.69M	118.04M	103M	84.34M	71.97M	77.46M	52.51M	63.79M	55.05M	60.88M	50.16M	62.66M	60.09M	73.61M	64.77M	72.71M	66.52M	64.19M	61.37M	64.89M	60.34M	59.3M	58.44M	61M
Operating Income	66.82M	107.54M	110.91M	94.97M	70.08M	121.12M	106.05M	80.67M	54.94M	116.13M	121.07M	98.3M	71.16M	74.53M	59.82M	44.2M	27.96M	52.73M	27.91M	39.29M	31.24M	37.26M	26.82M	39.57M	23.41M	38.26M	30.11M	37.62M	32.13M	31.61M	29.59M	32.8M	29.16M	27.28M	27.08M	27.58M
Interest Income	n/a	n/a	n/a	n/a	n/a	9.18M	9.7M	n/a	n/a	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	63M	104.16M	107.59M	92.15M	68.97M	116.7M	102.03M	75.78M	49.21M	106.75M	111.94M	89.63M	62.29M	64.58M	50.38M	35.58M	20.33M	45.03M	20.79M	29.91M	23.89M	29.68M	18.77M	31.95M	14.54M	30.63M	21.75M	30.01M	25.85M	24.81M	22.61M	25.89M	21.74M	19.76M	20.64M	19.98M
Net Income	54.85M	85.48M	87M	74.34M	57.77M	91.97M	81.97M	62.48M	42.01M	84.24M	85.94M	72M	51.62M	52.75M	42.07M	30.33M	18.67M	35.93M	16.98M	24.27M	20.35M	24.75M	15.43M	26.32M	14.16M	23.27M	18.7M	26.21M	18.34M	17.73M	16.78M	19.59M	17.51M	14.62M	15.68M	14.52M
Selling & General & Admin	24.17M	23.66M	15.77M	16.47M	69.19M	-2.29M	-2.42M	18.7M	-251K	52K	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	31.51M	25.93M	-3.62M	-4.37M	4.81M	4.76M	5.67M	28.48M	46.19M	43.68M	-138K	282K	298K	-302K	110K	777K	1.47M	870K	1.54M	-1.26M	870K	-35K	-225K	209K	-1.05M	-81K	-679K	-234K	935K	592K	552K	553K	474K	499K	1.53M	400K
Operating Expenses	55.68M	49.59M	3.62M	4.37M	46.54M	44.6M	45.44M	47.18M	45.94M	43.68M	45.25M	45.19M	47.53M	43.51M	43.18M	40.14M	44.01M	24.73M	24.6M	24.5M	23.82M	23.62M	23.34M	23.09M	36.69M	35.35M	34.67M	35.09M	34.39M	32.58M	31.78M	32.09M	31.18M	32.02M	31.35M	33.42M
Interest Expense	10.59M	11.17M	10.2M	9.85M	9.39M	9.18M	9.7M	9.41M	8.82M	9.26M	8.99M	8.95M	9.17M	9.65M	9.55M	9.4M	9.09M	8.57M	8.66M	8.12M	8.22M	7.54M	7.83M	7.83M	7.81M	7.55M	7.68M	7.37M	7.22M	7.39M	7.53M	7.46M	7.89M	8.03M	7.98M	7.99M
Selling & Marketing Expenses	n/a	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	236.29M	230.49M	231.43M	252.09M	240.76M	236.94M	231.66M	258.41M	246.47M	267.72M	278.97M	276.61M	262.07M	241.77M	225.79M	217.51M	198.89M	183.03M	164.85M	195.46M	184.44M	191.4M	202.38M	206.4M	197.76M	189.4M	196.24M	203.65M	174.56M	184.85M	182.5M	181.32M	167.48M	169.89M	176.4M	178.67M
Income Tax Expense	8.15M	18.68M	20.59M	17.81M	11.21M	24.73M	20.06M	13.3M	7.21M	22.51M	26M	17.63M	10.67M	11.82M	8.31M	5.25M	1.66M	9.1M	3.81M	5.64M	3.53M	4.94M	3.34M	5.63M	381K	7.36M	3.05M	3.79M	7.75M	7.04M	5.9M	6.36M	4.34M	5.16M	5.08M	5.49M
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)	1.31	2.04	2.08	1.78	1.39	2.21	1.97	1.50	1.01	2.02	2.07	1.73	1.24	1.27	1.01	0.73	0.45	0.88	0.42	0.60	0.51	0.62	0.39	0.66	0.36	0.59	0.47	0.66	0.46	0.45	0.43	0.50	0.45	0.38	0.41	0.38
EPS (Diluted)	1.30	2.03	2.07	1.77	1.37	2.19	1.95	1.49	1.00	2.01	2.05	1.72	1.23	1.26	1.01	0.73	0.45	0.87	0.42	0.60	0.51	0.62	0.39	0.66	0.35	0.58	0.47	0.66	0.46	0.45	0.42	0.49	0.44	0.37	0.41	0.38
EBITDA	101.14M	142.38M	144.42M	123.31M	103.68M	150.42M	135.96M	109.06M	80.8M	138.73M	144.49M	122.13M	93.9M	97.04M	83.1M	67.1M	50.23M	73.99M	49.89M	58.43M	51.96M	56.88M	46.03M	58.91M	40.8M	56.89M	48.17M	56.14M	51.93M	50.13M	48.05M	51.21M	47.95M	46.1M	47.14M	46.27M
EBIT	73.59M	115.33M	117.79M	97.42M	78.36M	125.88M	111.73M	85.2M	58.03M	116.01M	120.93M	98.58M	71.46M	74.23M	59.93M	44.98M	29.43M	53.6M	29.45M	38.03M	32.11M	37.22M	26.59M	39.78M	22.35M	38.18M	29.43M	37.38M	33.07M	32.2M	30.14M	33.35M	29.63M	27.28M	27.08M	27.58M
Depreciation & Amortization	27.54M	27.05M	26.63M	25.9M	25.32M	24.55M	24.23M	23.86M	22.77M	22.59M	23.57M	23.55M	23.25M	22.81M	23.17M	22.13M	20.81M	20.39M	20.44M	20.4M	19.86M	19.66M	19.44M	19.13M	18.45M	18.71M	18.75M	18.76M	18.86M	17.93M	17.91M	17.85M	18.32M	18.31M	18.52M	18.29M