OTTR
Otter Tail Corporation
$88.30
+$0.95(+1.09%)
67
Overall
100
Value
50
Tech
52
Quality
Market Cap
$3.60B
Volume
203.12K
52W Range
$74.15 - $92.24
Target Price
$90.50
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $803.5M | $849.4M | $916.4M | $919.5M | $890.1M | $1.2B | $1.5B | $1.3B | $1.3B | $1.3B | ||
| Total Revenue | $376.2M | $414.8M | $916.4M | $919.5M | $890.1M | $1.2B | $1.5B | $1.3B | $1.3B | $1.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | $146.9M | $155.5M | $153.5M | $588.1M | $772.8M | $889.7M | $191.3M | $190.4M | $184.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $803.5M | $2.0B | $2.1B | $766.0M | $302.0M | $424.1M | $570.5M | $1.2B | $1.1B | $1.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $319.7M | $505.3M | $631.5M | $631.1M | $245.1M | $281.5M | $179.0M | $309.2M | $202.6M | $236.3M | ||
| Selling, General & Administrative | -- | -- | -- | -- | -- | -- | $69.7M | $170.6M | $80.1M | $82.6M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | $98.0M | -- | -- | ||
| General & Administrative Expenses | -- | -- | -- | -- | -- | -- | $69.7M | $72.7M | $80.1M | $82.6M | ||
| Depreciation & Amortization | $73.4M | $72.5M | $74.7M | $78.1M | $82.0M | $91.4M | $92.6M | -- | -- | -- | ||
| Amortization | $-1.4M | $-1.3M | $-1.3M | $1.2M | $1.1M | $1.1M | -- | -- | -- | -- | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | -- | $98.0M | -- | -- | ||
| Other Operating Expenses | $246.3M | $432.8M | $556.9M | $553.0M | $163.0M | $190.1M | $165.4M | $138.6M | $122.5M | $153.7M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $483.8M | $1.5B | $1.5B | $134.9M | $147.9M | $249.7M | $390.4M | $377.9M | $380.3M | $345.7M | ||
| EBITDA | $155.6M | $172.2M | $171.6M | $182.4M | $232.5M | $341.9M | $486.1M | $499.1M | $515.8M | $487.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $34.4M | $37.8M | $36.0M | $37.7M | $41.8M | $47.2M | ||
| Net Non-Operating Interest Income/Expense | $-31.9M | $-29.6M | $-30.4M | $-31.4M | $-34.4M | $-37.8M | $-36.0M | $-37.7M | $-41.8M | $-47.2M | ||
| Other Income/Expense | $-2.9M | $5.0M | $2.5M | $-819.0K | $-2.6M | $-884.0K | $2.0M | $-23.2M | $-28.5M | $-23.8M | ||
| Other Special Charges | $2.9M | $-3.0M | $-2.0M | $819.0K | $2.6M | $884.0K | $3.1M | $23.2M | $28.5M | $23.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-360.0K | $-378.0K | $-398.0K | -- | -- | -- | -- | -- | -- | $118.1M | ||
| Special Income Charges | $-360.0K | $-378.0K | $-398.0K | -- | -- | -- | -- | -- | $107.1M | $118.1M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $82.1M | $99.7M | $96.9M | $104.3M | $150.5M | $250.6M | $393.6M | $401.2M | $408.7M | $369.5M | ||
| Pre-Tax Income | $82.1M | $99.7M | $96.9M | $104.3M | $116.1M | $718.8M | $357.5M | $834.2M | $817.1M | $742.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $20.1M | $27.3M | $14.6M | $17.4M | $20.2M | $36.1M | $73.4M | $69.3M | $65.2M | $46.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $435.0M | $1.4B | $1.4B | $86.8M | $95.9M | $176.8M | $284.2M | $294.2M | $301.7M | $275.9M | ||
| Net Income (Continuing Operations) | $435.0M | $1.4B | $1.4B | $86.8M | $95.9M | $176.8M | $284.2M | $294.2M | $301.7M | $275.9M | ||
| Net Income (Discontinued Operations) | $435.0M | $1.4B | $1.4B | $86.8M | $95.9M | $176.8M | $284.2M | $294.2M | $301.7M | $275.9M | ||
| Net Income (Common Stockholders) | $435.0M | $1.4B | $1.4B | $86.8M | $442.1M | $176.8M | $284.2M | $294.2M | $301.7M | $275.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $852.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $319.7M | $652.3M | $787.1M | $784.6M | $395.9M | $441.2M | $1.1B | $500.5M | $393.0M | $420.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $38.5M | $39.5M | $39.6M | $39.7M | $40.7M | $41.5M | $41.6M | $41.7M | $41.8M | $41.9M | ||
| Average Shares Outstanding (Diluted) | $38.7M | $39.7M | $39.9M | $40.0M | $40.9M | $41.8M | $41.9M | $42.0M | $42.1M | $42.1M | ||
| Shares Outstanding | $39.4M | $39.6M | $39.7M | $40.2M | $41.5M | $41.6M | $41.6M | $41.7M | $41.8M | $42.0M | ||
| Basic EPS | $1.62 | $1.84 | $2.08 | $2.19 | $2.35 | $4.26 | $6.83 | $7.06 | $7.22 | $6.59 | ||
| Basic EPS (Continuing Operations) | $1.61 | $1.83 | $2.08 | $2.19 | $2.35 | $4.26 | $6.83 | $7.06 | $7.22 | $6.59 | ||
| Diluted EPS | $1.61 | $1.82 | $2.06 | $2.17 | $2.34 | $4.23 | $6.78 | $7 | $7.17 | $6.55 | ||
| Diluted EPS (Continuing Operations) | $1.6 | $1.81 | $2.06 | $2.17 | $2.34 | $4.23 | $6.78 | $7 | $7.17 | $6.55 | ||
| Dividend Per Share | $1.24 | $1.34 | $1.36 | $1.4 | $1.48 | $1.65 | $1.75 | $1.87 | $1.87 | $2.1 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | -- | $-2.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | $98.0M | -- | -- | ||
| Diluted Discontinuous Operations | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $284.0K | $320.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $284.0K | $320.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Operation And Maintenance | -- | $146.9M | $155.5M | $153.5M | $150.8M | $159.7M | $181.4M | $191.3M | $190.4M | $184.3M | ||
| Other Costof Revenue | $358.4M | $381.4M | -- | -- | $329.3M | $488.4M | $542.9M | $454.1M | $434.5M | $402.7M | ||
| Other Gand A | -- | -- | -- | -- | -- | -- | $69.7M | $72.7M | $80.1M | $82.6M | ||
| Otherunder Preferred Stock Dividend | $-14.3M | $-717.1M | $-787.1M | $-784.6M | $17.0M | $17.6M | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | $-439.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | -- | -- | $107.1M | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | -- | -- | $107.1M | -- | ||
| Restruct | $-360.0K | $-378.0K | $-398.0K | -- | -- | -- | -- | -- | -- | $118.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OTTR | $88.30 | +1.1% | 203.12K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |