Otter Tail Corp financial data

Symbol
OTTR on Nasdaq
Industry
Electric Services
Location
215 S Cascade St, Po Box 496, Fergus Falls, MN
State of incorporation
MN
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230 % +29.1%
Quick Ratio 56.2 % +14.5%
Return On Equity 19 % -12.4%
Return On Assets 8.62 % -8.4%
Operating Margin 28.6 % +2.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.8M shares +0.28%
Common Stock, Shares, Outstanding 41.8M shares +0.28%
Entity Public Float 3.55B USD -2.77%
Common Stock, Value, Issued 209M USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 41.8M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 42.1M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.33B USD -1.74%
Revenue from Contract with Customer, Excluding Assessed Tax 338M USD -5.59%
Costs and Expenses 950M USD -2.16%
Operating Income (Loss) 380M USD +0.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 117M USD +9.32%
Income Tax Expense (Benefit) 65.2M USD -5.87%
Net Income (Loss) Attributable to Parent 302M USD +2.54%
Earnings Per Share, Basic 7.22 USD/shares +2.27%
Earnings Per Share, Diluted 7.17 USD/shares +2.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 295M USD +27.9%
Inventory, Net 149M USD -0.55%
Other Assets, Current 30.6M USD +81.7%
Assets, Current 630M USD +10.5%
Property, Plant and Equipment, Net 179M USD +25.4%
Operating Lease, Right-of-Use Asset 28.2M USD +67.9%
Intangible Assets, Net (Excluding Goodwill) 5.74M USD -16.1%
Goodwill 37.6M USD 0%
Other Assets, Noncurrent 66.4M USD +29.3%
Assets 3.65B USD +12.6%
Accounts Payable, Current 114M USD +20.3%
Employee-related Liabilities, Current 34.4M USD -9.8%
Liabilities, Current 310M USD +0.01%
Deferred Income Tax Liabilities, Net 268M USD +12.8%
Operating Lease, Liability, Noncurrent 23.6M USD +109%
Other Liabilities, Noncurrent 98.4M USD +29.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 532K USD -53.7%
Retained Earnings (Accumulated Deficit) 1.03B USD +27.7%
Stockholders' Equity Attributable to Parent 1.67B USD +15.6%
Liabilities and Equity 3.65B USD +12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.9M USD +29.4%
Net Cash Provided by (Used in) Financing Activities 11.7M USD -60.7%
Net Cash Provided by (Used in) Investing Activities -75.9M USD +24.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.79M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 295M USD +27.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 28.3M USD +66.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 301M USD +2.25%
Lessee, Operating Lease, Liability, to be Paid 36M USD +94.6%
Property, Plant and Equipment, Gross 403M USD +15.2%
Operating Lease, Liability, Current 4.78M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.64M USD +5.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.35M USD -1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.5%
Deferred Income Tax Expense (Benefit) 7.86M USD -2.11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.71M USD +411%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.79M USD +56%
Deferred Tax Assets, Operating Loss Carryforwards 2.29M USD -2.01%
Unrecognized Tax Benefits 1.13M USD -24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.6M USD +64.1%
Depreciation, Depletion and Amortization 107M USD +9.36%
Deferred Tax Assets, Net of Valuation Allowance 176M USD +1.17%
Share-based Payment Arrangement, Expense 1.3M USD +160%
Interest Expense 9.85M USD +4.62%