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Otter Tail Corp. (OTTR)
NASDAQ:OTTR
Holding OTTR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 342.34M | $ 347.07M | $ 314.31M | $ 358.06M | $ 223.95M |
| Gross Profit | $ 297.68M | $ 299.09M | $ 120.09M | $ 314.52M | $ 292.19M |
| EBIT | $ 107.59M | $ 221.09M | $ 78.36M | $ 116.70M | $ 102.03M |
| EBITDA | $ 107.59M | $ 246.98M | $ 103.68M | - | $ 126.26M |
| Net Income Common Stockholders | $ 87.00M | $ 74.34M | $ 57.77M | $ 214.47M | $ 81.97M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 230.67M | $ 238.16M | $ 230.37M | $ 189.21M | $ 150.58M |
| Total Assets | $ 3.46B | $ 3.33B | $ 3.24B | $ 3.19B | $ 3.09B |
| Total Debt | $ 956.40M | $ 943.54M | $ 905.48M | $ 875.49M | $ 874.14M |
| Net Debt | $ 725.73M | $ 705.38M | $ 675.11M | $ 686.28M | $ 723.56M |
| Total Liabilities | $ 1.90B | $ 1.83B | $ 1.80B | $ 1.78B | $ 1.77B |
| Stockholders Equity | $ 1.57B | $ 1.50B | $ 1.44B | $ 1.40B | $ 1.33B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 71.91M | $ 86.00M | - | $ 128.94M |
| Operating Cash Flow | $ 151.55M | $ 71.91M | $ 86.00M | $ 134.00M | $ 128.94M |
| Investing Cash Flow | $ -152.19M | $ -75.88M | $ -57.27M | $ -78.39M | $ -53.25M |
| Financing Cash Flow | $ -33.67M | $ 11.75M | $ 12.42M | $ -16.97M | $ -29.20M |