RankingsPricing
  1. US-listed companies
  2. Otter Tail Corp
  3. Financials
  4. Free cash flow

Otter Tail CorpOTTR

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202494-19.84%
Dec 31, 2023117-46.21%
Dec 31, 2022218+267.21%
Dec 31, 202159-137.22%
Dec 31, 2020-160+614.94%
Dec 31, 2019-22-158.72%
Dec 31, 201838-6.55%
Dec 31, 201741+1683.09%
Dec 31, 20162-107.99%
Dec 31, 2015-29-24.51%
Dec 31, 2014-38+166.66%
Dec 31, 2013-14-112.04%
Dec 31, 2012118+283.59%
Dec 31, 201131+58.05%
Dec 31, 201019

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 (%)