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Otter Tail Corporation OTTR
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Quarterly report 2024-Q3
added 11-07-2024

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Otter Tail Corporation Financial Statements 2011-2024 | OTTR

Annual Financial Statements Otter Tail Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 3.62 B 2.56 B 2.63 B 1.57 B 2.15 B 1.88 B 1.67 B 1.44 B 1.04 B 1.13 B 1.02 B 964 M 805 M

Shares

 41.7 M 41.6 M 41.5 M 40.7 M 39.7 M 39.6 M 39.5 M 38.5 M 37.5 M 36.5 M 36.2 M 36 M 35.9 M

Historical Prices

 87 61.6 63.4 38.7 50.5 44.4 37.9 32.6 23 24.5 21.1 19.5 15.2

Net Income

 294 M 284 M 177 M 95.9 M 86.8 M 82.3 M 72.4 M 62.3 M 59.3 M 57.7 M 50.9 M -5.27 M -13.2 M

Revenue

 1.35 B 1.47 B 1.2 B 883 M 920 M 916 M 849 M 804 M 780 M 799 M 893 M 859 M 1.08 B

Cost of Revenue

 454 M 543 M 488 M 329 M 355 M - - - - - - - -

Gross Profit

 - - - - 280 M 271 M 257 M 239 M 223 M 216 M 220 M 206 M 252 M

Operating Income

 378 M 390 M 250 M 148 M 135 M 129 M 132 M 117 M 109 M 99.5 M 94.2 M 94.3 M 71.9 M

Interest Expense

 37.7 M 36 M 37.8 M 34.4 M 5.11 M 3.46 M 2.63 M 2.9 M - - - - -

EBITDA

 476 M 483 M 341 M 230 M 213 M 204 M 199 M 185 M 170 M 158 M 157 M 142 M 126 M

Operating Expenses

 - - - - 145 M 142 M 131 M 128 M 114 M 117 M 123 M 123 M 196 M

General and Administrative Expenses

 72.7 M 69.7 M 65.4 M - - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement Otter Tail Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 41.8 M 41.8 M 41.7 M 41.7 M 41.7 M 41.7 M 41.6 M 41.6 M 41.6 M 41.6 M 41.5 M 41.6 M 41.5 M 41.5 M 41.5 M 41.5 M 40.9 M 40.5 M 40.2 M 40.2 M 39.7 M 39.7 M 39.7 M 39.7 M 39.6 M 39.6 M 39.6 M 39.6 M 39.5 M 39.5 M 39.4 M 39.3 M 38.8 M 38.2 M 37.9 M 37.9 M 37.6 M 37.4 M 37.2 M 37.2 M 36.6 M 36.4 M 36.2 M 36.3 M 36.2 M 36.2 M 36.1 M 36.2 M 36.1 M 36 M 36 M 36.1 M 35.9 M 35.9 M 35.9 B

Net Income

 85.5 M 87 M 74.3 M - 92 M 82 M 62.5 M - 84.2 M 85.9 M 72 M - 52.8 M 42.1 M 30.3 M - 35.9 M 17 M 24.3 M - 24.7 M 15.4 M 26.3 M - 23.3 M 18.7 M 26.2 M - 17.7 M 16.8 M 19.6 M - 14.6 M 15.7 M 14.5 M - 15.4 M 11.4 M 17.9 M - 15.8 M 9.99 M 21.4 M - 15.1 M 7.7 M 15.4 M - 1.87 M -17.4 M 7.24 M - 6.37 M 18.8 M 5.7 M

Revenue

 337 M 342 M 347 M - 359 M 338 M 340 M - 384 M 400 M 375 M - 316 M 286 M 262 M - 236 M 193 M 235 M - - - - - - - - - 216 M 212 M 214 M - 197 M 203 M 206 M - 200 M 188 M 203 M - 197 M 194 M 215 M - 230 M 212 M 218 M 213 M 215 M 211 M 220 M 207 M 222 M 283 M 282 M

Cost of Revenue

 111 M 117 M 115 M - 118 M 121 M 112 M - 139 M 152 M 152 M - 134 M 123 M 102 M - 86.9 M 73.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 108 M 111 M 95 M - 121 M 106 M 80.7 M - 116 M 121 M 98.3 M - 74.5 M 59.8 M 44.2 M - 52.7 M 27.9 M 39.3 M - 37.3 M 26.8 M 39.6 M - 38.3 M 30.1 M 37.6 M - 33 M 31 M 34.2 M - 27.3 M 27.1 M 27.6 M - 29.6 M 24.8 M 25 M - 24.5 M 14.8 M 35.4 M - 25.1 M 15.8 M 27.2 M - 24.4 M 15.2 M 18.3 M - 18 M 13.4 M 15.6 M

Interest Expense

 5.42 M 4.49 M 9.85 M - 2.47 M 3.25 M 9.42 M - -174 K -889 K 260 K - 203 K 734 K 1.16 M - 1.71 M 2.41 M -389 K - 1.02 M 850 K 1.24 M - 1.24 M 707 K 1.18 M - 592 K 552 K 553 K - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

 135 M 138 M 121 M - 146 M 130 M 105 M - 139 M 145 M 122 M - 97.3 M 83 M 66.3 M - 73.1 M 48.3 M 59.7 M - 56.9 M 46.3 M 58.7 M - 57 M 48.8 M 56.4 M - 50.9 M 48.9 M 52.1 M - 45.6 M 45.6 M 45.9 M - 44.8 M 39.5 M 39.6 M - 39.1 M 29.2 M 49.7 M - 40.2 M 30.6 M 42.2 M - 39.4 M 30.1 M 33 M - 35.6 M 31 M 32.7 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 18.8 M 18.2 M 18.9 M - 15.9 M 16.9 M 18.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency