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Otter Tail (OTTR)
NASDAQ:OTTR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.33B | $ 1.35B | $ 1.46B | $ 1.20B | $ 890.11M |
| Gross Profit | $ 583.10M | $ 565.15M | $ 570.50M | $ 424.07M | $ 302.01M |
| Operating Income | $ 380.25M | $ 377.92M | $ 390.44M | $ 249.71M | $ 147.89M |
| EBITDA | $ 515.83M | $ 499.12M | $ 486.15M | $ 341.95M | $ 232.54M |
| Net Income | $ 301.66M | $ 294.19M | $ 284.18M | $ 176.77M | $ 95.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 294.65M | $ 230.37M | $ 119.00M | $ 1.54M | $ 1.16M |
| Total Assets | $ 3.65B | $ 3.24B | $ 2.90B | $ 2.75B | $ 2.58B |
| Total Debt | $ 1.01B | $ 905.48M | $ 832.02M | $ 855.16M | $ 845.52M |
| Net Debt | $ 718.70M | $ 675.11M | $ 713.03M | $ 853.62M | $ 844.35M |
| Total Liabilities | $ 1.98B | $ 1.80B | $ 1.68B | $ 1.76B | $ 1.71B |
| Stockholders' Equity | $ 1.67B | $ 1.44B | $ 1.22B | $ 990.78M | $ 870.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 94.08M | $ 117.36M | $ 218.18M | $ 59.41M | $ -159.63M |
| Operating Cash Flow | $ 452.73M | $ 404.50M | $ 389.31M | $ 231.24M | $ 211.92M |
| Investing Cash Flow | $ -411.37M | $ -289.29M | $ -175.07M | $ -171.51M | $ -375.65M |
| Financing Cash Flow | $ 22.92M | $ -3.83M | $ -96.78M | $ -59.36M | $ 143.69M |