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OTTR Otter Tail Corporation

92.16
-0.06 (-0.07%)
May 17 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 400.04M383.86M301.41M339.08M337.72M358.06M314.31M347.07M
Operating Income 121.07M116.13M54.94M80.67M106.05M121.12M70.08M94.98M
Pre Tax Income 111.94M106.75M49.21M75.79M102.03M116.7M68.97M92.15M
Net Income 85.94M84.24M42.01M62.48M81.97M91.97M57.77M74.34M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 120.93M116.01M57.23M85.2M111.73M125.88M78.36M102M
EBITDA 144.63M138.85M77.71M104.53M130.29M145.66M95.4M120.87M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 803.54M849.35M916.45M919.5M890.11M1.2B1.46B1.35B
Operating Income 111.1M126.13M129.39M134.88M147.89M249.71M390.44M377.92M
Pre Tax Income 82.12M99.16M96.93M104.29M116.06M212.82M357.54M363.49M
Net Income 62.32M72.44M82.35M86.85M95.85M176.77M284.18M294.19M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 1.5841.8312.0762.1632.3114.2546.6667.053
EBIT 114M128.77M127.34M135.7M150.5M250.59M393.55M401.17M
EBITDA 184.54M198.68M204.06M212.97M229.92M341.07M483.04M475.87M