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Otter Tail Corporation
OTTR•NASDAQ
Utilities
Diversified Utilities
$77.81
$-0.68(-0.87%)
Otter Tail Corporation (OTTR) Financial Performance & Income Statement Overview
Review Otter Tail Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.38%
↓ 1.38%
Operating Income Growth
0.62%
↑ 0.62%
Net Income Growth
2.54%
↑ 2.54%
Operating Cash Flow Growth
11.92%
↑ 11.92%
Operating Margin
27.96%
↑ 27.96%
Gross Margin
40.36%
↑ 40.36%
Net Profit Margin
22.37%
↑ 22.37%
ROE
17.95%
↑ 17.95%
ROIC
10.71%
↑ 10.71%
Otter Tail Corporation (OTTR) Income Statement & Financial Overview
Review Otter Tail Corporation's (OTTR) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $303.11M | $338.03M | $342.34M | $347.07M |
| Cost of Revenue | $180.60M | $180.91M | $227.81M | $247.73M |
| Gross Profit | $122.51M | $157.13M | $114.53M | $99.34M |
| Gross Profit Ratio | $0.40 | $0.46 | $0.33 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $24.17M | $23.66M | $15.77M | $16.47M |
| Operating Expenses | $55.68M | $49.59M | $3.62M | $4.37M |
| Total Costs & Expenses | $236.29M | $230.49M | $231.43M | $252.09M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $10.59M | $11.17M | $10.20M | $9.85M |
| Depreciation & Amortization | $27.54M | $27.05M | $26.63M | $25.90M |
| EBITDA | $101.14M | $142.38M | $144.42M | $123.31M |
| EBITDA Ratio | $0.33 | $0.42 | $0.42 | $0.36 |
| Operating Income | $66.82M | $107.54M | $110.91M | $94.97M |
| Operating Income Ratio | $0.22 | $0.32 | $0.32 | $0.27 |
| Other Income/Expenses (Net) | -$3.82M | -$3.38M | -$3.32M | -$2.83M |
| Income Before Tax | $63.003M | $104.16M | $107.59M | $92.15M |
| Income Before Tax Ratio | $0.21 | $0.31 | $0.31 | $0.27 |
| Income Tax Expense | $8.15M | $18.68M | $20.59M | $17.81M |
| Net Income | $54.85M | $85.48M | $87.00M | $74.34M |
| Net Income Ratio | $0.18 | $0.25 | $0.25 | $0.21 |
| EPS | $1.31 | $2.04 | $2.08 | $1.78 |
| Diluted EPS | $1.30 | $2.03 | $2.07 | $1.77 |
| Weighted Avg Shares Outstanding | $41.80M | $41.80M | $41.78M | $41.72M |
| Weighted Avg Shares Outstanding (Diluted) | $42.09M | $42.08M | $42.07M | $42.03M |
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