Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Otter Tail Corporation (OTTR) had Revenue of $1.33B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.33B
Net Income	$301.66M
Cost of Goods Sold	$557.03M
Gross Profit	$773.52M
Operating Expenses	$950.30M
Operating Income	$380.25M
Non-Operating Income/Expense	$-13.36M
Pre-Tax Income	$366.89M
Normalized Pre-Tax Income	$366.89M
Income after Taxes	$301.66M
Income from Continuous Operations	$301.66M
Consolidated Net Income/Loss	$301.66M
Normalized Income after Taxes	$301.66M
EBIT	$380.25M
EBITDA	$487.37M
Weighted-Average Shares Outstanding (Basic)	41.78M
Weighted-Average Shares Outstanding (Diluted)	42.07M
Earnings per Share (EPS) (Basic)	$7.22
Earnings per Share (EPS) (Diluted)	$7.17
Balance Sheet Financials
Current Assets	$630.04M
Property, Plant, and Equipment	$2.69B
Long-Term Assets	$3.02B
Total Assets	$3.65B
Current Liabilities	$309.79M
Long-Term Debt	$943.73M
Long-Term Liabilities	$1.67B
Total Liabilities	$1.98B
Common Equity	$1.67B
Tangible Shareholders Equity	$1.63B
Shareholders Equity	$1.67B
Common Shares Outstanding	41.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$452.73M
Cash Flow from Investing Activities	$-411.37M
Cash Flow from Financial Activities	$22.92M
Beginning Cash	$230.37M
End Cash	$294.65M
Increase/Decrease in Cash	$64.28M
Stock-Based Compensation	$9.53M
Common Stock Dividends Paid	$-78.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.61
Gross Margin	58.14%
Operating Margin	28.58%
EBIT Margin	28.58%
EBITDA Margin	36.63%
Pre-Tax Profit Margin	27.57%
Profit Margin	22.67%
Free Cash Flow	$102.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	3.74
Receiveable Turnover	10.73
Days Sales in Receivables	34.03
Return on Equity	18.08%
Return on Tangible Equity	18.56%
Return on Assets	8.26%
Return on Investments	11.55%
Book Value Per Share	$39.89
Free Cash Flow per Share	$2.45
Operating Cash Flow per Share	$10.76

Data from Zacks Investment Research, Inc.