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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % +25.3%
Quick Ratio 56.3 % +8.33%
Return On Equity 19.8 % -7.11%
Return On Assets 8.96 % -2.08%
Operating Margin 28.6 % +6.06%

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 3.65B USD +35.6%
Common Stock, Value, Issued 209M USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 41.8M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 42.1M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.34B USD -0.33%
Revenue from Contract with Customer, Excluding Assessed Tax 338M USD -5.59%
Costs and Expenses 958M USD -1.57%
Operating Income (Loss) 384M USD +5.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 117M USD +9.32%
Income Tax Expense (Benefit) 68.3M USD +4.57%
Net Income (Loss) Attributable to Parent 305M USD +9.39%
Earnings Per Share, Basic 7.28 USD/shares +8.82%
Earnings Per Share, Diluted 7.24 USD/shares +9.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 280M USD +48%
Inventory, Net 153M USD +7.91%
Other Assets, Current 22.9M USD +49.7%
Assets, Current 650M USD +16.8%
Property, Plant and Equipment, Net 2.6B USD +9.12%
Operating Lease, Right-of-Use Asset 16.8M USD -9.79%
Intangible Assets, Net (Excluding Goodwill) 6.02M USD -15.5%
Goodwill 37.6M USD 0%
Other Assets, Noncurrent 51M USD +2.11%
Assets 3.57B USD +11.9%
Accounts Payable, Current 88.9M USD -13.8%
Employee-related Liabilities, Current 31.3M USD -2.81%
Liabilities, Current 300M USD -3.37%
Deferred Income Tax Liabilities, Net 251M USD +6.95%
Operating Lease, Liability, Noncurrent 11.3M USD -18.9%
Other Liabilities, Noncurrent 81M USD +23.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.98M USD +68.6%
Retained Earnings (Accumulated Deficit) 994M USD +29.7%
Stockholders' Equity Attributable to Parent 1.63B USD +16.4%
Liabilities and Equity 3.57B USD +11.9%

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 280M USD +48%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 17M USD -10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 305M USD +6.56%
Lessee, Operating Lease, Liability, to be Paid 18.5M USD -11.2%
Operating Lease, Liability, Current 5.76M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.36M USD +1.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.47M USD +11.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.1%
Deferred Income Tax Expense (Benefit) 7.86M USD -2.11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.51M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.07M USD -29.6%
Deferred Tax Assets, Operating Loss Carryforwards 2.34M USD +26.1%
Unrecognized Tax Benefits 1.49M USD +61.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.2M USD -13.7%
Depreciation, Depletion and Amortization 105M USD +9.95%
Deferred Tax Assets, Net of Valuation Allowance 174M USD +3.75%
Share-based Payment Arrangement, Expense 1.3M USD +160%
Interest Expense 9.85M USD +4.62%