Otter Financial Statements From 2010 to 2024

OTTR Stock  USD 89.29  1.61  1.77%   
Otter Tail financial statements provide useful quarterly and yearly information to potential Otter Tail investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Otter Tail financial statements helps investors assess Otter Tail's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Otter Tail's valuation are summarized below:
Gross Profit
570.5 M
Profit Margin
0.2255
Market Capitalization
3.8 B
Enterprise Value Revenue
3.0708
Revenue
1.4 B
There are over one hundred nineteen available trending fundamental ratios for Otter Tail, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Otter Tail's recent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 05/29/2024, Market Cap is likely to grow to about 1.9 B, while Enterprise Value is likely to drop slightly above 1.3 B.

Otter Tail Total Revenue

766.42 Million

Check Otter Tail financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Otter main balance sheet or income statement drivers, such as Interest Expense of 39.6 M, Total Revenue of 766.4 M or Gross Profit of 437.9 M, as well as many exotic indicators such as Price To Sales Ratio of 2.76, Dividend Yield of 0.0196 or PTB Ratio of 1.55. Otter financial statements analysis is a perfect complement when working with Otter Tail Valuation or Volatility modules.
  
This module can also supplement Otter Tail's financial leverage analysis and stock options assessment as well as various Otter Tail Technical models . Check out the analysis of Otter Tail Correlation against competitors.
To learn how to invest in Otter Stock, please use our How to Invest in Otter Tail guide.

Otter Tail Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding33.3 M42 M37.7 M
Slightly volatile
Total Assets1.7 B3.2 BB
Slightly volatile
Short and Long Term Debt Total491.9 M905.5 M602.8 M
Slightly volatile
Total Current Liabilities214.9 M309.8 M236.2 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B796.8 M
Slightly volatile
Property Plant And Equipment Net2.5 B2.4 B1.6 B
Slightly volatile
Net Debt470.2 M675.1 M570.6 M
Slightly volatile
Retained Earnings846.7 M806.3 M282.8 M
Slightly volatile
Accounts Payable93.9 M94.4 M99 M
Slightly volatile
Non Current Assets Total1.4 B2.7 B1.7 B
Slightly volatile
Cash And Short Term Investments241.9 M230.4 M62.1 M
Slightly volatile
Net Receivables127.1 M157.1 M119.3 M
Slightly volatile
Common Stock Total Equity165.5 M239.4 M186.4 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B3.2 BB
Slightly volatile
Non Current Liabilities Total794 M1.5 B1.1 B
Slightly volatile
Inventory83.8 M149.7 M93.7 M
Slightly volatile
Other Current Assets39.2 M33 M32.8 M
Pretty Stable
Other Stockholder Equity353.5 M427 M351.2 M
Slightly volatile
Total Liabilities1.1 B1.8 B1.3 B
Slightly volatile
Property Plant And Equipment Gross3.7 B3.5 B1.8 B
Slightly volatile
Total Current Assets598.7 M570.2 M313.4 M
Slightly volatile
Short Term Debt57.8 M81.4 M61.2 M
Slightly volatile
Common Stock167.7 M208.6 M184.5 M
Slightly volatile
Other Liabilities735.4 M700.4 M473.7 M
Slightly volatile
Other Assets130 M179.6 M155.5 M
Slightly volatile
Long Term Debt494.1 M824.1 M546.3 M
Slightly volatile
Intangible Assets6.5 M6.8 M13.7 M
Slightly volatile
Property Plant Equipment1.3 B2.5 B1.5 B
Slightly volatile
Good Will36.8 M33.8 M41.9 M
Slightly volatile
Net Tangible Assets2.5 B2.3 B1.1 B
Slightly volatile
Retained Earnings Total Equity706.6 M673 M271.8 M
Slightly volatile
Long Term Debt Total602.5 M947.4 M578 M
Slightly volatile
Capital Surpluse358.2 M486.5 M338.5 M
Slightly volatile
Deferred Long Term Liabilities208.9 M213.5 M254.5 M
Slightly volatile
Non Current Liabilities Other72.2 M76 M225.2 M
Pretty Stable
Long Term Investments65.6 M62.5 M25.7 M
Slightly volatile
Deferred Long Term Asset Charges99.9 M118.4 M126.3 M
Pretty Stable
Short and Long Term Debt76.8 M81.4 M51.7 M
Slightly volatile
Net Invested Capital1.9 B2.3 B1.5 B
Slightly volatile
Capital Stock225.7 M208.6 M202.9 M
Slightly volatile
Capital Lease Obligations17.9 M20.1 M21.9 M
Slightly volatile

Otter Tail Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue766.4 M1.3 B915.7 M
Slightly volatile
Gross Profit437.9 M565.1 M307 M
Slightly volatile
Operating Income396.8 M377.9 M178.6 M
Slightly volatile
EBIT421.2 M401.2 M183.2 M
Slightly volatile
EBITDA524.1 M499.1 M255.3 M
Slightly volatile
Depreciation And Amortization63.3 M98 M71.1 M
Slightly volatile
Other Operating Expenses812.3 M960.6 M781.1 M
Slightly volatile
Cost Of Revenue427.1 M784 M619.3 M
Slightly volatile
Total Operating Expenses280.1 M176.6 M154.7 M
Pretty Stable
Income Before Tax381.7 M363.5 M142.4 M
Slightly volatile
Selling General Administrative99.1 M62.1 M113.4 M
Slightly volatile
Preferred Stock And Other Adjustments628 K461.7 K589.8 K
Slightly volatile
Non Recurring369.4 K388.8 K849.1 K
Slightly volatile
Tax Provision36.1 M65.3 M29.3 M
Slightly volatile
Interest Income24.7 M28.3 M30.5 M
Slightly volatile
Reconciled Depreciation92.2 M95.4 M79.1 M
Slightly volatile

Otter Tail Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow124.9 M119 M27 M
Slightly volatile
Capital Expenditures301.5 M287.1 M174.6 M
Slightly volatile
Total Cash From Operating Activities424.7 M404.5 M206.3 M
Slightly volatile
End Period Cash Flow241.9 M230.4 M53.2 M
Slightly volatile
Other Cashflows From Investing Activities3.7 M3.9 M12.8 M
Slightly volatile
Stock Based Compensation4.4 M7.8 M4.1 M
Slightly volatile
Depreciation82.5 M98 M75.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.762.62421.7817
Slightly volatile
Dividend Yield0.01960.02060.0353
Slightly volatile
PTB Ratio1.552.45362.1006
Slightly volatile
Days Sales Outstanding38.3142.513145.6084
Slightly volatile
Book Value Per Share36.3634.63120.3821
Slightly volatile
Invested Capital0.640.62750.8244
Slightly volatile
Operating Cash Flow Per Share10.199.70775.2646
Slightly volatile
Stock Based Compensation To Revenue0.00310.00570.0039
Slightly volatile
PB Ratio1.552.45362.1006
Slightly volatile
EV To Sales3.283.12462.4082
Slightly volatile
ROIC0.140.13020.089
Slightly volatile
Inventory Turnover3.745.23726.5861
Slightly volatile
Days Of Inventory On Hand13669.693663.4189
Slightly volatile
Payables Turnover8.728.30286.4204
Slightly volatile
Sales General And Administrative To Revenue0.02480.0460.0143
Slightly volatile
Cash Per Share5.815.52881.2295
Slightly volatile
POCF Ratio6.928.75298.7687
Pretty Stable
Interest Coverage10.5310.03054.9783
Slightly volatile
Days Payables Outstanding41.7643.961161.5707
Slightly volatile
EV To Operating Cash Flow9.7110.421912.1452
Pretty Stable
Intangibles To Total Assets0.0130.01370.024
Slightly volatile
Net Debt To EBITDA2.11.35262.7271
Slightly volatile
Current Ratio1.071.84071.291
Pretty Stable
Tangible Book Value Per Share35.2433.565119.1935
Slightly volatile
Receivables Turnover8.698.58568.1285
Slightly volatile
Graham Number77.8874.171634.5074
Slightly volatile
Shareholders Equity Per Share36.3634.63120.3821
Slightly volatile
Debt To Equity0.640.62750.8244
Slightly volatile
Revenue Per Share17.4932.378923.5261
Slightly volatile
Interest Debt Per Share23.7722.635117.0623
Slightly volatile
Debt To Assets0.320.27920.2978
Slightly volatile
Enterprise Value Over EBITDA7.258.44619.8001
Very volatile
Short Term Coverage Ratios4.724.967997.9375
Slightly volatile
Operating Cycle189112110
Pretty Stable
Price Book Value Ratio1.552.45362.1006
Slightly volatile
Days Of Payables Outstanding41.7643.961161.5707
Slightly volatile
Price To Operating Cash Flows Ratio6.928.75298.7687
Pretty Stable
Pretax Profit Margin0.280.26940.1351
Slightly volatile
Ebt Per Ebit0.810.96180.7438
Slightly volatile
Operating Profit Margin0.290.28010.1667
Slightly volatile
Effective Tax Rate0.320.19060.208
Very volatile
Company Equity Multiplier2.172.24712.7816
Slightly volatile
Long Term Debt To Capitalization0.330.36350.4226
Slightly volatile
Total Debt To Capitalization0.350.38560.4475
Slightly volatile
Return On Capital Employed0.09310.12890.0813
Slightly volatile
Debt Equity Ratio0.640.62750.8244
Slightly volatile
Ebit Per Revenue0.290.28010.1667
Slightly volatile
Quick Ratio1.311.2510.7116
Pretty Stable
Cash Ratio0.780.74370.1879
Slightly volatile
Cash Conversion Cycle71.6668.245543.3793
Slightly volatile
Operating Cash Flow Sales Ratio0.310.29980.2053
Slightly volatile
Days Of Inventory Outstanding13669.693663.4189
Slightly volatile
Days Of Sales Outstanding38.3142.513145.6084
Slightly volatile
Cash Flow Coverage Ratios0.240.44670.3046
Very volatile
Price To Book Ratio1.552.45362.1006
Slightly volatile
Fixed Asset Turnover0.970.55790.6522
Pretty Stable
Price Cash Flow Ratio6.928.75298.7687
Pretty Stable
Enterprise Value Multiple7.258.44619.8001
Very volatile
Debt Ratio0.320.27920.2978
Slightly volatile
Cash Flow To Debt Ratio0.240.44670.3046
Very volatile
Price Sales Ratio2.762.62421.7817
Slightly volatile
Asset Turnover0.660.41610.4775
Pretty Stable
Gross Profit Margin0.640.41890.357
Pretty Stable
Price Fair Value1.552.45362.1006
Slightly volatile

Otter Tail Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.5 B
Slightly volatile
Enterprise Value1.3 B2.5 BB
Slightly volatile

Otter Fundamental Market Drivers

Forward Price Earnings14.6843
Cash And Short Term Investments230.4 M

Otter Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Otter Tail Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Otter Tail income statement, its balance sheet, and the statement of cash flows. Otter Tail investors use historical funamental indicators, such as Otter Tail's revenue or net income, to determine how well the company is positioned to perform in the future. Although Otter Tail investors may use each financial statement separately, they are all related. The changes in Otter Tail's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Otter Tail's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Otter Tail Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Otter Tail. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue64.7 M68 M
Total Revenue1.3 B766.4 M
Cost Of Revenue784 M427.1 M
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.05  0.02 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.21)(0.22)
Revenue Per Share 32.38  17.49 
Ebit Per Revenue 0.28  0.29 

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When determining whether Otter Tail is a strong investment it is important to analyze Otter Tail's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Otter Tail's future performance. For an informed investment choice regarding Otter Stock, refer to the following important reports:
Check out the analysis of Otter Tail Correlation against competitors.
To learn how to invest in Otter Stock, please use our How to Invest in Otter Tail guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Is Otter Tail's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Otter Tail. If investors know Otter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Otter Tail listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.188
Dividend Share
1.78
Earnings Share
7.28
Revenue Per Share
32.553
Quarterly Revenue Growth
0.024
The market value of Otter Tail is measured differently than its book value, which is the value of Otter that is recorded on the company's balance sheet. Investors also form their own opinion of Otter Tail's value that differs from its market value or its book value, called intrinsic value, which is Otter Tail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Otter Tail's market value can be influenced by many factors that don't directly affect Otter Tail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Otter Tail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Otter Tail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Otter Tail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.