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

Otter Tail CorpOTTR

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024453+11.92%
Dec 31, 2023404+3.90%
Dec 31, 2022389+68.35%
Dec 31, 2021231+9.12%
Dec 31, 2020212+14.53%
Dec 31, 2019185+28.99%
Dec 31, 2018143-17.37%
Dec 31, 2017174+6.15%
Dec 31, 2016164+24.33%
Dec 31, 2015132+4.59%
Dec 31, 2014126-16.31%
Dec 31, 2013150-35.65%
Dec 31, 2012234+123.74%
Dec 31, 2011104-0.60%
Dec 31, 2010105

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 (%)