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Otter Tail Corp. (OTTR)
NASDAQ:OTTR
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Otter Tail (OTTR) Financial Statements

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Otter Tail Financial Overview

Otter Tail's market cap is currently ―. The company's EPS TTM is $7.241; its P/E ratio is 11.13; and it has a dividend yield of 2.31%. Otter Tail is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is $1.26. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 338.03M$ 342.34M$ 347.07M$ 314.31M$ 358.06M
Gross Profit$ 294.30M$ 297.68M$ 299.09M$ -45.59M$ 165.72M
EBIT$ 104.16M$ 107.59M$ 221.09M$ 78.36M$ 125.88M
EBITDA$ 131.21M$ 107.59M$ 246.98M$ 103.68M$ 150.42M
Net Income Common Stockholders$ 85.48M$ 87.00M$ 74.34M$ 57.77M$ 91.97M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 280.02M$ 230.67M$ 238.16M$ 230.37M$ 189.21M
Total Assets$ 3.57B$ 3.46B$ 3.33B$ 3.24B$ 3.19B
Total Debt$ 1.01B$ 956.40M$ 943.54M$ 905.48M$ 875.49M
Net Debt$ 731.04M$ 725.73M$ 705.38M$ 675.11M$ 686.28M
Total Liabilities$ 1.93B$ 1.90B$ 1.83B$ 1.80B$ 1.78B
Stockholders Equity$ 1.63B$ 1.57B$ 1.50B$ 1.44B$ 1.40B
Cash Flow-
Free Cash Flow$ 99.31M-$ 71.91M$ 28.72M$ 55.66M
Operating Cash Flow$ 99.31M$ 151.55M$ 71.91M$ 86.00M$ 134.00M
Investing Cash Flow$ -84.10M$ -152.19M$ -75.88M$ -289.29M$ -78.39M
Financing Cash Flow$ 34.13M$ -33.67M$ 11.75M$ -3.83M$ -16.97M
Currency in USD

Otter Tail Earnings and Revenue History

Otter Tail Debt to Assets

Otter Tail Cash Flow

Otter Tail Forecast EPS vs Actual EPS

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