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Otter Tail Corporation

Otter Tail Corporation

OTTR
Otter Tail CorporationUS flagNASDAQ Global Select
89.88
USD
+0.28
- -
3.77BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
840
710
743
799
780
804
849
916
920
890
1,197
1,460
1,349
1,331
1,304
+ Sales & Services Revenue
840
710
743
799
780
804
849
916
920
890
1,197
1,460
1,349
1,331
1,304
- Cost of Revenue
650
507
540
583
557
561
588
645
640
588
773
890
784
747
741
+ Cost of Goods & Services
650
507
540
583
557
561
588
645
640
588
773
890
784
747
741
Gross Profit
190
204
203
216
223
243
261
271
280
302
424
570
565
583
563
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
118
109
109
117
114
126
129
142
145
154
174
180
187
203
218
+ Selling, General & Admin
- -
- -
- -
- -
- -
5
6
6
4
3
65
70
73
80
83
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
118
109
109
117
114
121
123
136
140
151
109
110
115
123
135
Operating Income (Loss)
72
95
94
100
109
117
132
129
135
148
250
390
378
380
346
- Non-Operating (Income) Loss
33
42
33
26
29
34
33
32
31
32
37
33
14
13
23
+ Interest Expense, Net
36
32
27
30
31
32
30
30
31
34
38
36
38
42
47
+ Interest Expense
36
32
27
30
31
32
30
30
31
34
38
36
38
42
47
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
10
6
-4
-2
2
3
2
-1
-3
-1
-3
-23
-28
-24
Pretax Income
39
53
61
73
80
83
100
97
104
116
213
358
363
367
322
- Income Tax Expense (Benefit)
4
7
13
17
22
20
27
15
17
20
36
73
69
65
46
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
35
46
49
57
59
62
72
82
87
96
177
284
294
302
276
- Net Extraordinary Losses (Gains)
48
51
-2
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-48
-51
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
96
103
-5
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-13
-5
51
58
59
62
72
82
87
96
177
284
294
302
276
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-13
-5
51
58
59
62
72
82
87
96
177
284
294
302
276
- Preferred Dividends
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-14
-6
50
58
59
62
72
82
87
96
177
284
294
302
276
EBIT
72
95
94
100
109
117
132
129
135
148
250
390
378
380
346
EBITDA
131
153
152
158
170
190
205
204
213
230
341
483
476
487
464
EBITDA Margin (%)
15.56
21.49
20.46
19.72
21.75
23.65
24.12
22.27
23.16
25.83
28.5
33.08
35.27
36.63
35.57
EBITA
72
95
94
100
109
117
132
129
135
148
250
390
378
380
346
Gross Margin (%)
22.64
28.67
27.37
27.05
28.61
30.24
30.77
29.59
30.4
33.93
35.43
39.07
41.89
43.82
43.2
Operating Margin (%)
8.61
13.34
12.68
12.45
14.01
14.51
15.58
14.12
14.67
16.61
20.86
26.74
28.01
28.58
26.51
Profit Margin (%)
-1.58
-0.74
6.84
7.22
7.61
7.76
8.53
8.99
9.44
10.77
14.77
19.46
21.81
22.67
21.16
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.22
1.22
1.21
1.21
1.23
1.25
1.28
1.34
1.4
1.48
1.56
1.65
1.75
1.87
2.1
Depreciation Expense
58
58
58
58
60
73
73
75
78
82
91
93
98
107
118
Basic Weighted Avg Shares
36
36
36
37
37
39
39
40
40
41
41
42
42
42
42
Basic EPS, GAAP
-0.4
-0.17
1.39
1.58
1.58
1.62
1.84
2.08
2.19
2.35
4.26
6.83
7.06
7.22
6.59
Basic EPS from Cont Ops
0.97
1.28
1.34
1.56
1.56
1.62
1.84
2.08
2.19
2.35
4.26
6.83
7.06
7.22
6.59
Diluted Weighted Avg Shares
36
36
36
37
38
39
40
40
40
41
42
42
42
42
42
Diluted EPS, GAAP
-0.4
-0.17
1.39
1.57
1.58
1.61
1.82
2.06
2.17
2.34
4.23
6.78
7
7.17
6.55
Diluted EPS from Cont Ops
0.97
1.27
1.34
1.55
1.56
1.61
1.82
2.06
2.17
2.34
4.23
6.78
7
7.17
6.55

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
475
324
270
257
207
208
239
241
255
235
369
453
570
630
800
+ Cash, Cash Equivalents & STI
16
52
2
- -
- -
- -
16
1
21
1
2
119
230
295
441
+ Cash & Cash Equivalents
16
52
2
- -
- -
- -
16
1
21
1
2
119
230
295
386
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
54
+ Accounts & Notes Receiv
128
118
86
91
94
95
100
111
108
114
175
144
157
146
145
+ Accounts Receivable, Net
93
91
58
60
63
68
68
75
79
87
142
112
129
112
110
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
35
27
28
31
31
27
31
36
28
27
33
32
28
34
35
+ Inventories
69
69
73
85
85
84
88
106
98
92
148
146
150
149
159
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
69
69
73
85
85
84
88
106
98
92
148
146
150
149
159
+ Other ST Assets
262
84
110
80
27
29
35
23
28
28
44
43
33
40
55
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,226
1,279
1,326
1,484
1,612
1,704
1,765
1,811
2,019
2,344
2,385
2,449
2,672
3,022
3,165
+ Property, Plant & Equip, Net
1,003
1,049
1,156
1,269
1,388
1,477
1,540
1,581
1,754
2,049
2,125
2,213
2,418
2,692
2,877
+ Property, Plant & Equip
1,603
1,687
1,819
1,969
2,102
2,225
2,339
2,429
2,645
3,002
3,124
3,267
3,477
3,816
4,022
- Accumulated Depreciation
600
638
664
700
714
748
799
848
892
953
999
1,055
1,059
1,123
1,145
+ LT Investments & Receivables
11
9
9
9
8
8
9
9
45
52
57
55
63
121
79
+ LT Investments
11
9
9
9
8
8
9
9
45
52
57
55
63
121
79
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
212
220
160
207
216
219
217
221
220
242
204
181
192
208
209
+ Total Intangible Assets
54
53
44
43
55
53
51
50
49
48
47
46
44
43
42
+ Goodwill
39
39
31
31
40
38
38
38
38
38
38
38
38
38
38
+ Other Intangible Assets
15
14
12
11
16
15
14
12
11
10
9
8
7
6
5
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
158
167
117
164
160
166
166
171
171
195
158
136
147
165
167
Total Assets
1,701
1,602
1,596
1,741
1,819
1,912
2,004
2,053
2,274
2,578
2,755
2,902
3,243
3,652
3,964
+ Payables & Accruals
114
127
134
149
136
135
134
151
161
167
186
156
159
165
148
+ Accounts Payable
80
88
96
107
89
89
85
96
121
121
135
104
94
114
94
+ Accrued Taxes
12
12
12
14
15
16
17
17
18
19
19
19
27
17
18
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
21
27
25
28
32
30
33
37
23
27
32
32
38
34
36
+ ST Debt
- -
- -
51
11
133
76
113
19
6
221
121
8
81
70
140
+ ST Borrowings
- -
- -
51
11
133
76
113
19
6
221
121
8
81
70
140
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
79
46
51
41
2
5
10
1
23
49
81
73
69
75
63
+ Deferred Revenue
9
16
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
69
29
37
41
2
5
10
1
23
49
81
73
69
75
63
Total Current Liabilities
192
173
236
201
271
216
257
170
190
437
388
238
310
310
351
+ LT Debt
472
422
390
498
444
505
490
590
690
624
734
824
824
944
964
+ LT Borrowings
472
422
390
498
444
505
490
590
690
624
734
824
824
944
964
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
18
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
449
470
435
469
499
521
560
564
613
646
642
623
666
730
788
+ Accrued Liabilities
207
204
221
209
244
257
125
143
151
171
205
237
252
283
320
+ Pension Liabilities
155
175
115
156
154
160
179
170
170
181
140
80
61
60
64
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
87
91
99
104
101
104
256
251
292
294
297
305
353
387
404
Total Noncurrent Liabilities
921
892
825
967
943
1,027
1,051
1,154
1,302
1,271
1,376
1,447
1,490
1,674
1,752
Total Liabilities
1,114
1,065
1,061
1,168
1,214
1,242
1,307
1,324
1,492
1,707
1,764
1,684
1,800
1,984
2,103
+ Preferred Equity and Hybrid Capital
16
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
434
434
437
465
483
534
541
543
566
622
628
631
636
638
644
+ Common Stock
181
181
181
186
189
197
198
198
201
207
208
208
209
209
210
+ Additional Paid in Capital
253
253
256
278
294
338
343
344
365
414
420
423
427
429
434
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
141
92
99
113
126
139
161
190
222
258
370
585
806
1,030
1,218
+ Other Equity
-3
-4
-2
-5
-4
-4
-6
-4
-6
-9
-7
1
1
1
- -
Equity Before Minority Interest
587
537
535
573
605
670
697
729
781
871
991
1,217
1,443
1,668
1,862
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
587
537
535
573
605
670
697
729
781
871
991
1,217
1,443
1,668
1,862
Total Liabilities & Equity
1,701
1,602
1,596
1,741
1,819
1,912
2,004
2,053
2,274
2,578
2,755
2,902
3,243
3,652
3,964
Shares Outstanding
36
36
36
37
38
39
40
40
40
41
42
42
42
42
42
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
22
- -
- -
- -
- -
- -
- -
Net Debt
456
369
439
510
577
581
587
608
675
844
854
713
675
719
718
Net Debt to Equity
77.7
68.75
82.08
88.96
95.36
86.77
84.19
83.41
86.32
96.94
86.16
58.57
46.78
43.07
38.54
Tangible Common Equity Ratio
31.41
30.26
31.64
31.22
31.17
33.21
33.06
33.9
32.93
32.53
34.86
41.03
43.73
45.03
46.39
Current Ratio
2.47
1.87
1.14
1.28
0.76
0.96
0.93
1.42
1.34
0.54
0.95
1.91
1.84
2.03
2.28
Cash Conversion Cycle
28.8
36.41
22.57
14.11
20.36
26.47
29.07
33.78
26.13
17.43
35.52
42.93
55.41
55.18
56.49

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
35
46
49
57
59
62
72
82
87
96
177
284
294
302
276
+ Depreciation & Amortization
58
58
58
58
60
73
73
75
78
82
91
93
98
107
118
+ Non-Cash Items
27
47
29
16
32
15
42
-1
-8
5
21
20
13
24
31
+ Stock-Based Compensation
2
1
1
2
2
3
4
4
6
6
7
7
8
10
9
+ Deferred Income Taxes
8
10
13
26
24
17
23
18
11
14
28
32
13
23
33
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
16
36
14
-12
6
-6
16
-24
-24
-15
-14
-18
-8
-9
-11
+ Chg in Non-Cash Work Cap
-26
4
7
-5
-19
13
-14
-12
28
29
-58
-8
-1
20
-39
+ (Inc) Dec in Accts Receiv
-8
-4
4
-5
-2
-1
-2
-9
-2
-6
-61
31
-13
11
- -
+ (Inc) Dec in Inventories
-5
-1
-3
-13
2
2
-4
-18
8
6
-54
5
-2
4
-5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-5
26
11
10
-15
12
-3
15
8
23
67
-35
-10
4
-17
+ Inc (Dec) in Other
-8
-17
-4
2
-4
1
-4
- -
13
6
-10
-8
25
1
-18
+ Net Cash From Disc Ops
11
79
5
-13
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
104
234
148
112
118
163
174
143
185
212
231
389
404
453
386
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
- -
-14
26
12
44
3
-3
18
50
-1
-3
-3
-6
-3
+ Increase in Capital Stock
- -
- -
2
26
14
44
4
- -
20
52
1
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
- -
-16
-1
-2
- -
-2
-3
-3
-2
-2
-3
-3
-6
-3
+ Net Change in LT Investment
- -
-1
-2
-3
-6
-4
-4
-4
-11
-9
-9
-8
-8
-62
-10
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-1
-2
-3
-6
-4
-4
-4
-11
-9
-9
-8
-8
-62
-10
+ Net Cash From Acq & Div
107
42
13
- -
9
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
107
42
13
- -
39
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-102
-125
-160
-162
-158
-156
-128
-103
-199
-367
-162
-167
-281
-350
-281
+ Net Cash From Disc Ops
71
29
10
-1
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
5
-84
-149
-164
-156
-159
-133
-107
-209
-376
-172
-175
-289
-411
-291
+ Dividends Paid
-44
-44
-44
-44
-46
-48
-51
-53
-56
-60
-65
-69
-73
-78
-88
+ Net Cash From Debt
41
-63
-42
109
- -
42
-48
100
100
75
- -
60
- -
120
100
+ Cash From Debt
142
- -
41
150
- -
130
- -
100
100
75
140
90
- -
120
100
+ Repayments of Debt
-101
-63
-83
-41
- -
-88
-48
- -
- -
- -
-140
-30
- -
- -
- -
+ Other Financing Activities
-92
-6
51
-39
73
-43
72
-95
-17
79
6
-85
72
-12
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-96
-112
-49
51
38
-4
-25
-51
45
144
-59
-97
-4
23
-4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
14
38
-50
-1
- -
- -
16
-15
20
-20
- -
117
111
64
92
EBITDA
131
153
152
158
170
190
205
204
213
230
341
483
476
487
464
EBITDA Margin (%)
15.56
21.49
20.46
19.72
21.75
23.65
24.12
22.27
23.16
25.83
28.5
33.08
35.27
36.63
35.57
Free Cash Flow
104
234
148
112
118
163
174
143
185
212
231
389
404
453
386
Net Cash Paid for Acquisitions
-107
-42
-13
- -
-9
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
136
261
169
135
140
187
195
169
211
240
263
418
435
487
426
Free Cash Flow to Equity
145
170
90
221
117
206
125
243
285
287
231
449
404
573
486
Free Cash Flow per Basic Share
2.91
6.48
4.09
3.08
3.13
4.24
4.4
3.62
4.66
5.21
5.57
9.36
9.71
10.84
9.22
Price/Free Cash Flow
7.58
3.88
7.2
10.12
8.53
9.67
10.18
13.8
11.07
8.22
12.92
6.32
8.83
6.86
8.82
Cash Flow to Net Income
-7.88
-44.29
2.91
1.95
1.98
2.62
2.4
1.74
2.13
2.21
1.31
1.37
1.37
1.5
1.4
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -