Otter Tail Corporation OTTR
$ 80.92
1.59%
Quarterly report 2024-Q3
added 11-07-2024
Otter Tail Corporation Income Statement 2011-2024 | OTTR
Annual Income Statement 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