RankingsPricing
  1. US-listed companies
  2. Otter Tail Corp
  3. Financials
  4. Total non-current assets

Otter Tail CorpOTTR

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20243,022+13.08%
Dec 31, 20232,672+9.13%
Dec 31, 20222,449+2.66%
Dec 31, 20212,385+1.79%
Dec 31, 20202,344+16.09%
Dec 31, 20192,019+11.46%
Dec 31, 20181,811+2.60%
Dec 31, 20171,765+35.68%
Dec 31, 20111,301-7.15%
Dec 31, 20101,401

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)