RankingsPricing
  1. US-listed companies
  2. Otter Tail Corp
  3. Financials
  4. Cash from financing

Otter Tail CorpOTTR

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202423-697.68%
Dec 31, 2023-4-96.04%
Dec 31, 2022-97+63.04%
Dec 31, 2021-59-141.31%
Dec 31, 2020144+220.94%
Dec 31, 201945-187.13%
Dec 31, 2018-51+107.44%
Dec 31, 2017-25+509.82%
Dec 31, 2016-4-110.57%
Dec 31, 201538-24.45%
Dec 31, 201451-203.76%
Dec 31, 2013-49-54.64%
Dec 31, 2012-108+15.37%
Dec 31, 2011-94+294.99%
Dec 31, 2010-24

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 (%)