Otter Tail (OTTR)
(Real Time Quote from BATS)
$76.70 USD
-1.11 (-1.43%)
Updated Sep 10, 2024 12:52 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Income Statements
Fiscal Year end for Otter Tail Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,349 | 1,460 | 1,197 | 890 | 920 |
Cost Of Goods | 784 | 890 | 773 | 588 | 640 |
Gross Profit | 565 | 571 | 424 | 302 | 280 |
Selling & Adminstrative & Depr. & Amort Expenses | 187 | 180 | 174 | 154 | 145 |
Income After Depreciation & Amortization | 378 | 390 | 250 | 148 | 135 |
Non-Operating Income | 23 | 3 | 1 | 3 | 1 |
Interest Expense | 38 | 36 | 38 | 34 | 31 |
Pretax Income | 363 | 358 | 213 | 116 | 104 |
Income Taxes | 69 | 73 | 36 | 20 | 17 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 294 | 284 | 177 | 96 | 87 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 294 | 284 | 177 | 96 | 87 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 476 | 483 | 341 | 230 | 213 |
Depreciation & Amortization (Cash Flow) | 98 | 93 | 91 | 82 | 78 |
Income After Depreciation & Amortization | 378 | 390 | 250 | 148 | 135 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 42.04 | 41.93 | 41.82 | 40.91 | 39.95 |
Diluted EPS Before Non-Recurring Items | 7.00 | 6.78 | 4.23 | 2.34 | 2.17 |
Diluted Net EPS (GAAP) | 7.00 | 6.78 | 4.23 | 2.34 | 2.17 |
Fiscal Year end for Otter Tail Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 342.34 | 347.07 | 314.31 | 358.06 | 337.72 |
Cost Of Goods | 183.02 | 202.92 | 194.22 | 192.34 | 186.23 |
Gross Profit | 159.32 | 144.15 | 120.09 | 165.72 | 151.49 |
SG&A, R&D, and Dept/Amort Expenses | 48.40 | 49.18 | 50.01 | 44.61 | 45.44 |
Income After SG&A, R&D, and Dept/Amort Expenses | 110.92 | 94.97 | 70.08 | 121.11 | 106.05 |
Non-Operating Income | 6.88 | 7.02 | 8.28 | 4.76 | 5.67 |
Interest Expense | 10.20 | 9.85 | 9.39 | 9.18 | 9.70 |
Pretax Income | 107.59 | 92.15 | 68.97 | 116.70 | 102.03 |
Income Taxes | 20.59 | 17.81 | 11.21 | 24.73 | 20.06 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 87.00 | 74.34 | 57.77 | 91.97 | 81.97 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 87.00 | 74.34 | 57.77 | 91.97 | 81.97 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 42.07 | 42.03 | 42.07 | 42.06 | 42.05 |
Diluted EPS Before Non-Recurring Items | 2.07 | 1.77 | 1.37 | 2.19 | 1.95 |
Diluted Net EPS (GAAP) | 2.07 | 1.77 | 1.37 | 2.19 | 1.95 |