RankingsPricing
  1. US-listed companies
  2. Otter Tail Corp
  3. Financials
  4. Capital expenditures

Otter Tail CorpOTTR

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-359+24.91%
Dec 31, 2023-287+67.78%
Dec 31, 2022-171-0.40%
Dec 31, 2021-172-53.75%
Dec 31, 2020-372+79.18%
Dec 31, 2019-207+96.69%
Dec 31, 2018-105-20.68%
Dec 31, 2017-133-17.58%
Dec 31, 2016-161+0.73%
Dec 31, 2015-160-2.14%
Dec 31, 2014-164-0.54%
Dec 31, 2013-164+42.07%
Dec 31, 2012-116+57.12%
Dec 31, 2011-74-13.92%
Dec 31, 2010-86

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 (%)