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

Otter Tail CorpOTTR

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-411+42.20%
Dec 31, 2023-289+65.24%
Dec 31, 2022-175+2.08%
Dec 31, 2021-172-54.34%
Dec 31, 2020-376+79.33%
Dec 31, 2019-209+95.00%
Dec 31, 2018-107-18.98%
Dec 31, 2017-133-16.78%
Dec 31, 2016-159+2.15%
Dec 31, 2015-156-4.84%
Dec 31, 2014-164+9.85%
Dec 31, 2013-149+78.51%
Dec 31, 2012-84-1641.16%
Dec 31, 20115-106.37%
Dec 31, 2010-85

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 (%)