Otter Tail CorpOTTR

Market cap

$3.6B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Net Income	-1	-13	-5	51	58	59	62	72	82	87	96	177	284	294	302
Depreciation and Amortization	81	70	60	60	58	60	73	73	75	78	82	91	93	98	107
Deferred Tax Credits	-3	-2	-2	-2	-2	-2	-2	-1	-1	-1	-1	-1	-1	-1	-0
Deferred Income Taxes	9	13	11	16	28	26	19	24	19	12	15	29	32	14	23
Discretionary Contribution to Pension Plan	20	-	10	10	20	10	10	-	20	23	11	10	20	-	-
Investment (Gains) Losses	-	-	-	-	-	-	-	-	-	-	-	-	-	7	5
Stock Compensation Expense	3	2	1	1	2	2	3	4	4	6	6	7	7	8	10
Other, net	-	-1	-4	-1	-1	0	-0	-0	-	-0	0	3	-4	0	3
Receivables	49	22	-2	-8	5	2	1	2	9	2	6	61	-31	13	-11
Inventories	8	6	1	3	13	-2	-2	4	18	-8	-6	54	-5	2	-4
Regulatory Assets	-	-	-	-	-	-	-	-	-	-	-	5	2	-12	-5
Other Assets	14	-4	-	4	1	0	3	3	1	-3	1	14	0	-3	12
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	39	-30	-10	15
Accrued and Other Liabilities	-	-	-	-	-	-	-	-	-	-	-	28	-5	0	-10
Regulatory Liabilities	-	-	-	-	-	-	-	-	-	-	-	2	-7	21	17
Pension and Other Postretirement Benefits	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10
Net Cash Provided by Operating Activities	105	104	234	148	112	118	163	174	143	185	212	231	389	404	453
Capital Expenditures	86	74	116	164	164	160	161	133	105	207	372	172	171	287	359
Proceeds from Sale of Productive Assets	3	3	5	4	2	4	5	4	2	9	5	10	4	6	9
Purchases of Investments and Other Assets	3	0	1	2	3	6	4	4	4	11	9	9	8	8	62
Net Cash Used in Investing Activities	-85	5	-84	-149	-164	-156	-159	-133	-107	-209	-376	-172	-175	-289	-411
Proceeds from (Repayments of) Short-Term Debt	72	-79	-	51	-40	70	-38	69	-94	-13	75	10	-83	73	-12
Proceeds from Issuance of Long-Term Debt	0	142	-	41	150	-	130	-	100	100	75	140	90	-	120
Payments for Retirement of Long-Term Debt	59	101	50	73	41	0	88	48	0	0	0	140	30	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	56	60	65	69	73	78
Payments for Shares Withheld for Employee Tax Obligations	-	-	-	-	-	-	-	-	-	-	-	2	3	3	6
Other, net	-	-	-	-	-	-	-	-	-	-	-	-4	-2	-1	-1
Net Cash Provided by (Used in) Financing Activities	-24	-96	-112	-49	51	38	-4	-25	-51	45	144	-59	-97	-4	23
Net Change in Cash and Cash Equivalents	-	-	-	-	-	-	-	-	-	-	-20	0	117	111	64
Interest, net of amount capitalized	-	-	-	-	-	-	-	-	-	-	33	37	36	37	39
Income Taxes	-	-	-	-	-	-	-	-	-	-	5	8	43	46	58
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	-	-	-	-	-	-	12	12	13	20