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

Otter Tail CorpOTTR

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 2024487+2.42%
Dec 31, 2023476-1.48%
Dec 31, 2022483+41.63%
Dec 31, 2021341+48.34%
Dec 31, 2020230+7.96%
Dec 31, 2019213+4.37%
Dec 31, 2018204+2.71%
Dec 31, 2017199+7.66%
Dec 31, 2016185+8.83%
Dec 31, 2015170+7.60%
Dec 31, 2014158+0.55%
Dec 31, 2013157+10.54%
Dec 31, 2012142+15.95%
Dec 31, 2011122+6.15%
Dec 31, 2010115

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 (%)