Otter Financial Statements From 2010 to 2025

OTTR Stock  USD 77.68  0.18  0.23%   
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
580.7 M
Profit Margin
0.227
Market Capitalization
3.2 B
Enterprise Value Revenue
2.9608
Revenue
1.3 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 2025 to make sure the trends are evolving in the right direction. As of 01/31/2025, Market Cap is likely to grow to about 3.4 B. Also, Enterprise Value is likely to grow to about 4 B

Otter Tail Total Revenue

1.63 Billion

Check Otter Tail financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Otter Tail's main balance sheet or income statement drivers, such as Interest Expense of 45.5 M, Total Revenue of 1.6 B or Gross Profit of 437.9 M, as well as many indicators such as Price To Sales Ratio of 2.5, Dividend Yield of 0.0461 or PTB Ratio of 1.55. Otter financial statements analysis is a perfect complement when working with Otter Tail Valuation or Volatility modules.
  
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 M48.3 M38.3 M
Slightly volatile
Total Assets3.9 B3.7 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.1 BB667.8 M
Slightly volatile
Other Current Liabilities129.6 M123.4 M69.7 M
Slightly volatile
Total Current Liabilities214.9 M356.2 M243.7 M
Slightly volatile
Total Stockholder Equity1.7 B1.7 B864.9 M
Slightly volatile
Property Plant And Equipment Net2.9 B2.8 B1.7 B
Slightly volatile
Net Debt470.2 M776.4 M583.5 M
Slightly volatile
Retained Earnings973.7 M927.3 M331 M
Slightly volatile
Accounts Payable93.5 M108.6 M99 M
Slightly volatile
Non Current Assets Total3.2 B3.1 B1.9 B
Slightly volatile
Cash And Short Term Investments278.2 M264.9 M77.1 M
Slightly volatile
Net Receivables127.1 M180.7 M123.1 M
Slightly volatile
Common Stock Total Equity165.5 M239.4 M187.7 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B3.7 B2.3 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B1.2 B
Slightly volatile
Inventory180.8 M172.2 M104.7 M
Slightly volatile
Other Current Assets39.2 M37.9 M33.1 M
Pretty Stable
Other Stockholder Equity353.5 M491 M359.9 M
Slightly volatile
Total Liabilities1.1 B2.1 B1.3 B
Slightly volatile
Property Plant And Equipment Gross4.2 BB1.9 B
Slightly volatile
Total Current Assets688.5 M655.7 M340.4 M
Slightly volatile
Short Term Debt57.9 M93.6 M63.5 M
Slightly volatile
Common Stock167.7 M239.8 M187.9 M
Slightly volatile
Other Liabilities735.4 M700.4 M482.2 M
Slightly volatile
Other Assets130 M179.6 M155.5 M
Slightly volatile
Long Term Debt494.1 M947.7 M571.4 M
Slightly volatile
Intangible Assets15.5 M16.3 M15.2 M
Slightly volatile
Property Plant Equipment1.3 B2.5 B1.6 B
Slightly volatile
Good Will36.8 M33.8 M41.7 M
Slightly volatile
Net Tangible Assets2.5 B2.3 B1.1 B
Slightly volatile
Retained Earnings Total Equity706.6 M673 M291.3 M
Slightly volatile
Long Term Debt Total602.5 M947.4 M593.4 M
Slightly volatile
Capital Surpluse358.2 M486.5 M343.8 M
Slightly volatile
Deferred Long Term Liabilities208.9 M213.5 M253.4 M
Slightly volatile
Non Current Liabilities Other83 M87.4 M217.2 M
Very volatile
Long Term Investments75.5 M71.9 M29.2 M
Slightly volatile
Deferred Long Term Asset Charges99.9 M118.4 M126.6 M
Pretty Stable
Short and Long Term Debt76.8 M93.6 M54.3 M
Slightly volatile
Net Invested Capital1.9 B2.7 B1.6 B
Slightly volatile
Capital Stock225.7 M239.8 M205.2 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 Revenue1.6 B1.6 BB
Slightly volatile
Gross Profit437.9 M649.9 M328.5 M
Slightly volatile
Operating Income456.3 M434.6 M198.3 M
Slightly volatile
EBIT484.4 M461.3 M204.9 M
Slightly volatile
EBITDA602.7 M574 M280.1 M
Slightly volatile
Depreciation And Amortization63.1 M112.6 M73.2 M
Slightly volatile
Other Operating Expenses812.7 M1.1 B802.7 M
Slightly volatile
Cost Of Revenue946.7 M901.6 M669.4 M
Slightly volatile
Total Operating Expenses280.4 M168.5 M156.3 M
Slightly volatile
Income Before Tax438.9 M418 M163.2 M
Slightly volatile
Selling General Administrative99.6 M65.4 M111.1 M
Slightly volatile
Preferred Stock And Other Adjustments628 K461.7 K585 K
Slightly volatile
Non Recurring369.4 K388.8 K823 K
Slightly volatile
Tax Provision78.9 M75.1 M34.9 M
Slightly volatile
Interest Income24.7 M28.3 M30.6 M
Slightly volatile
Reconciled Depreciation92.2 M109.7 M81 M
Slightly volatile
Selling And Marketing Expenses49.7 M55.9 M60.9 M
Slightly volatile

Otter Tail Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow143.7 M136.8 M35 M
Slightly volatile
Dividends Paid44.2 M84 M52.9 M
Slightly volatile
Capital Expenditures346.7 M330.2 M187.1 M
Slightly volatile
Total Cash From Operating Activities488.4 M465.2 M226.5 M
Slightly volatile
End Period Cash Flow278.2 M264.9 M68.7 M
Slightly volatile
Other Cashflows From Investing Activities10.1 M5.6 M12.9 M
Slightly volatile
Stock Based Compensation9.4 M8.9 M4.7 M
Slightly volatile
Depreciation82.5 M112.6 M77.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.52.381.8042
Slightly volatile
Dividend Yield0.04610.02350.0362
Slightly volatile
PTB Ratio1.552.232.11
Slightly volatile
Days Sales Outstanding37.0738.2642.1561
Very volatile
Book Value Per Share32.7331.1720.8294
Slightly volatile
Operating Cash Flow Per Share9.178.745.4181
Slightly volatile
Stock Based Compensation To Revenue0.00310.00520.004
Slightly volatile
Capex To Depreciation1.812.642.3341
Pretty Stable
PB Ratio1.552.232.11
Slightly volatile
EV To Sales1.452.832.3106
Slightly volatile
ROIC0.04720.09130.0627
Slightly volatile
Inventory Turnover3.744.716.4688
Slightly volatile
Days Of Inventory On Hand13680.1564.4646
Slightly volatile
Payables Turnover7.857.476.4707
Slightly volatile
Sales General And Administrative To Revenue0.0260.04850.017
Slightly volatile
Capex To Revenue0.110.190.1745
Pretty Stable
Cash Per Share5.224.981.7675
Slightly volatile
POCF Ratio6.927.948.7215
Pretty Stable
Interest Coverage9.489.035.2356
Slightly volatile
Capex To Operating Cash Flow0.740.640.8972
Very volatile
Days Payables Outstanding48.0350.5660.7275
Slightly volatile
EV To Operating Cash Flow9.669.4511.9059
Very volatile
Intangibles To Total Assets0.01880.01980.0244
Slightly volatile
Net Debt To EBITDA2.061.222.6117
Slightly volatile
Current Ratio1.071.661.3141
Very volatile
Tangible Book Value Per Share31.4629.9719.6139
Slightly volatile
Receivables Turnover9.09.878.7641
Very volatile
Graham Number70.0966.7536.0357
Slightly volatile
Shareholders Equity Per Share32.7331.1720.8294
Slightly volatile
Debt To Equity0.640.560.8079
Slightly volatile
Capex Per Share6.516.24.5221
Slightly volatile
Revenue Per Share17.4929.1423.877
Slightly volatile
Interest Debt Per Share10.8720.3716.4628
Slightly volatile
Debt To Assets0.320.27920.2992
Slightly volatile
Enterprise Value Over EBITDA7.27.659.7234
Pretty Stable
Short Term Coverage Ratios4.254.4792.8162
Slightly volatile
Operating Cycle187129108
Slightly volatile
Price Book Value Ratio1.552.232.11
Slightly volatile
Days Of Payables Outstanding48.0350.5660.7275
Slightly volatile
Price To Operating Cash Flows Ratio6.927.948.7215
Pretty Stable
Pretax Profit Margin0.250.240.1398
Slightly volatile
Ebt Per Ebit0.811.110.7667
Slightly volatile
Operating Profit Margin0.260.250.17
Slightly volatile
Effective Tax Rate0.320.220.2088
Very volatile
Company Equity Multiplier2.172.022.734
Slightly volatile
Long Term Debt To Capitalization0.330.36350.4163
Slightly volatile
Total Debt To Capitalization0.350.38560.4414
Slightly volatile
Return On Capital Employed0.09310.150.0856
Slightly volatile
Debt Equity Ratio0.640.560.8079
Slightly volatile
Ebit Per Revenue0.260.250.17
Slightly volatile
Quick Ratio1.051.560.9462
Very volatile
Dividend Paid And Capex Coverage Ratio0.971.290.9356
Pretty Stable
Cash Ratio0.70.670.2636
Slightly volatile
Cash Conversion Cycle64.4961.4241.6901
Slightly volatile
Operating Cash Flow Sales Ratio0.280.270.2075
Slightly volatile
Days Of Inventory Outstanding13680.1564.4646
Slightly volatile
Days Of Sales Outstanding37.0738.2642.1561
Very volatile
Cash Flow Coverage Ratios0.240.40.3106
Pretty Stable
Price To Book Ratio1.552.232.11
Slightly volatile
Fixed Asset Turnover0.970.640.6512
Pretty Stable
Capital Expenditure Coverage Ratio1.411.621.2904
Pretty Stable
Price Cash Flow Ratio6.927.948.7215
Pretty Stable
Enterprise Value Multiple7.27.659.7234
Pretty Stable
Debt Ratio0.320.27920.2992
Slightly volatile
Cash Flow To Debt Ratio0.240.40.3106
Pretty Stable
Price Sales Ratio2.52.381.8042
Slightly volatile
Asset Turnover0.660.480.4776
Pretty Stable
Gross Profit Margin0.640.480.3647
Pretty Stable
Price Fair Value1.552.232.11
Slightly volatile

Otter Tail Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.2 B2.1 B
Slightly volatile
Enterprise ValueB3.8 B2.7 B
Slightly volatile

Otter Fundamental Market Drivers

Forward Price Earnings12.1212
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

Otter Tail shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Otter Tail investors may analyze each financial statement separately, they are all interrelated. The changes in Otter Tail's assets and liabilities, for example, are also reflected in the revenues and expenses on on Otter Tail's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue74.4 M78.2 M
Total Revenue1.6 B1.6 B
Cost Of Revenue901.6 M946.7 M
Sales General And Administrative To Revenue 0.05  0.03 
Capex To Revenue 0.19  0.11 
Revenue Per Share 29.14  17.49 
Ebit Per Revenue 0.25  0.26 

Pair Trading with Otter Tail

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Otter Tail position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Otter Tail will appreciate offsetting losses from the drop in the long position's value.

Moving together with Otter Stock

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The ability to find closely correlated positions to Otter Tail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Otter Tail when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Otter Tail - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Otter Tail to buy it.
The correlation of Otter Tail is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Otter Tail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Otter Tail moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Otter Tail can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Otter Stock Analysis

When running Otter Tail's price analysis, check to measure Otter Tail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Otter Tail is operating at the current time. Most of Otter Tail's value examination focuses on studying past and present price action to predict the probability of Otter Tail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otter Tail's price. Additionally, you may evaluate how the addition of Otter Tail to your portfolios can decrease your overall portfolio volatility.