Otter Tail Corporation
Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. The company's Electric segment produces, transmits, distributes, and sells electric energy in Minnesota,…
Diversified Utilities
US, Fergus Falls [HQ]
OTTR/Financial Reporting
Income Statements
16 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,039.00 | 1,119.00 | 1,077.00 | 859.00 | 893.00 | 799.00 | 779.00 | 803.00 | 849.00 | 916.00 | 919.00 | 890.00 | 1,196.00 | 1,460.00 | 1,349.00 | - - | |
|
EPS
|
0.71 | -0.04 | -0.37 | -0.15 | 1.39 | 1.58 | 1.58 | 1.62 | 1.84 | 2.08 | 2.19 | 2.35 | 4.26 | 6.83 | 7.06 | - - | |
| Diluted in mil. | 0.71 | -0.04 | -0.37 | -0.15 | 1.39 | 1.57 | 1.58 | 1.61 | 1.82 | 2.06 | 2.17 | 2.34 | 4.23 | 6.78 | 7.00 | - - | |
|
Profit
|
361.00 | 400.00 | 318.00 | 194.00 | 208.00 | 203.00 | 209.00 | 239.00 | 256.00 | 271.00 | 228.00 | 302.00 | 424.00 | 570.00 | 565.00 | - - | |
| Gross Margin | 34.82 | 35.76 | 29.57 | 22.68 | 23.36 | 25.47 | 26.88 | 29.75 | 30.26 | 29.59 | 24.88 | 33.93 | 35.43 | 39.07 | 41.89 | - - | |
| Pre Tax | 21.00 | 2.00 | 19.00 | 41.00 | 63.00 | 73.00 | 80.00 | 82.00 | 99.00 | 96.00 | 104.00 | 116.00 | 212.00 | 357.00 | 363.00 | - - | |
| Profit Margin | 2.06 | 0.23 | 1.78 | 4.78 | 7.13 | 9.19 | 10.29 | 10.22 | 11.68 | 10.58 | 11.34 | 13.04 | 17.78 | 24.49 | 26.94 | - - | |
| ETR | -21.49 | 151.55 | 10.87 | 5.19 | 21.25 | 22.54 | 26.97 | 24.45 | 27.27 | 15.05 | 16.72 | 17.41 | 16.94 | 20.52 | 19.06 | - - | |
| Net | 26.00 | -1.00 | -13.00 | -5.00 | 50.00 | 57.00 | 59.00 | 62.00 | 72.00 | 82.00 | 86.00 | 95.00 | 176.00 | 284.00 | 294.00 | - - | |
| Profit Margin | 2.50 | -0.12 | -1.23 | -0.61 | 5.69 | 7.22 | 7.61 | 7.76 | 8.53 | 8.99 | 9.44 | 10.77 | 14.77 | 19.46 | 21.81 | - - | |
| EBITDA | 120.00 | 134.00 | 125.00 | 146.00 | 160.00 | 161.00 | 171.00 | 187.00 | 201.00 | 202.00 | 213.00 | 232.00 | 341.00 | 486.00 | 499.00 | - - | |
| EBITDA Margin | 11.60 | 12.06 | 11.68 | 17.03 | 18.00 | 20.16 | 22.03 | 23.33 | 23.70 | 22.04 | 23.25 | 26.13 | 28.57 | 33.29 | 36.99 | - - | |
| Operating Income | 45.00 | 34.00 | 52.00 | 82.00 | 96.00 | 99.00 | 109.00 | 111.00 | 126.00 | 129.00 | 134.00 | 147.00 | 249.00 | 390.00 | 377.00 | - - | |
| Operating Margin | 4.37 | 3.08 | 4.85 | 9.55 | 10.84 | 12.45 | 14.01 | 13.83 | 14.85 | 14.12 | 14.67 | 16.61 | 20.86 | 26.74 | 28.01 | - - | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 31.00 | 34.00 | 37.00 | 36.00 | - - | - - | |
| Loss | -992.00 | -1,064.00 | -1,021.00 | -776.00 | -796.00 | -699.00 | -670.00 | -692.00 | -723.00 | -787.00 | -784.00 | -742.00 | -947.00 | -1,069.00 | -960.00 | - - | |
| Cost of Revenue | -677.00 | -718.00 | -759.00 | -664.00 | -684.00 | -595.00 | -570.00 | -564.00 | -592.00 | -645.00 | -690.00 | -588.00 | -772.00 | -889.00 | -784.00 | - - | |
|
Operating Expenses
|
-314.00 | -345.00 | -262.00 | -112.00 | -111.00 | -104.00 | -100.00 | -127.00 | -130.00 | -141.00 | -93.00 | -154.00 | -174.00 | -180.00 | -176.00 | - - | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | -67.00 | -68.00 | -62.00 | - - | |
| SG&A | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | -3.00 | -67.00 | -68.00 | -62.00 | - - | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -73.00 | -80.00 | -70.00 | -59.00 | -59.00 | -58.00 | -60.00 | -73.00 | -72.00 | -74.00 | -78.00 | -82.00 | -91.00 | -92.00 | -97.00 | - - | |
| Interest Expenses | -28.00 | -37.00 | -35.00 | -31.00 | -26.00 | -29.00 | -31.00 | -31.00 | -29.00 | -30.00 | -31.00 | -34.00 | -37.00 | -36.00 | -37.00 | - - | |
| Other Expenses | -2.00 | -14.00 | - - | -9.00 | -6.00 | -3.00 | -2.00 | -2.00 | -2.00 | -2.00 | -30.00 | -31.00 | -36.00 | -32.00 | -12.00 | - - | |
|
WA Shares Outstanding
|
35.00 | 35.00 | 35.00 | 36.00 | 36.00 | 36.00 | 37.00 | 38.00 | 39.00 | 39.00 | 39.00 | 40.00 | 41.00 | 41.00 | 41.00 | - - | |
| Diluted | 35.00 | 35.00 | 35.00 | 36.00 | 36.00 | 36.00 | 37.00 | 38.00 | 39.00 | 39.00 | 39.00 | 40.00 | 41.00 | 41.00 | 42.00 | - - |