RankingsPricing
  1. US-listed companies
  2. Otter Tail Corp
  3. Financials
  4. FCF margin (%)

Otter Tail CorpOTTR

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20247.1-18.72%
Dec 31, 20238.7-41.78%
Dec 31, 202214.9+200.98%
Dec 31, 20215-127.68%
Dec 31, 2020-17.9+638.55%
Dec 31, 2019-2.4-158.53%
Dec 31, 20184.1-13.40%
Dec 31, 20174.8+1586.91%
Dec 31, 20160.3-107.76%
Dec 31, 2015-3.7-22.63%
Dec 31, 2014-4.7+198.04%
Dec 31, 2013-1.6-111.58%
Dec 31, 201213.7+381.18%
Dec 31, 20112.8+64.10%
Dec 31, 20101.7

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 (%)