Otter Tail Corporation
NASDAQ:OTTR
78.09 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 294.191 | 284.184 | 176.769 | 95.851 | 86.847 | 82.345 | 72.119 | 62.037 | 58.589 | 56.883 | 50.174 | 38.968 | -13.243 | -1.344 | 26.031 | 35.125 | 53.961 | 51.112 | 62.551 | 42.195 | 39.656 | 46.128 | 43.603 | 40.224 | 45 | 30.7 | 32.3 | 30 | 28.9 | 28.5 |
| Depreciation & Amortization
| 97.954 | 92.597 | 91.358 | 82.037 | 78.086 | 74.666 | 72.545 | 73.445 | 60.363 | 58.074 | 59.885 | 59.764 | 70 | 80.696 | 73.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 12.764 | 31.679 | 28.152 | 13.98 | 10.159 | 17.819 | 22.531 | 17.467 | 22.992 | 26.3 | 14.276 | 9.368 | 10.906 | 5.886 | 42.461 | 40.665 | 4.366 | -1.258 | -9.223 | 3.854 | 3.078 | 2.669 | -1.441 | -4.53 | -3.8 | -6.3 | -3.2 | -5.3 | 0.8 | 1.4 |
| Stock Based Compensation
| 7.753 | 6.814 | 6.908 | 6.284 | 5.958 | 4.441 | 3.642 | 3.178 | 1.716 | 1.783 | 1.456 | 1.311 | 2.177 | 2.923 | 3.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.518 | -7.788 | -58.087 | 21.204 | 10.932 | -12.156 | -13.342 | 13.669 | -17.214 | -4.929 | 11.582 | 24.677 | -34.702 | 5.023 | 17.852 | -27.31 | -28.511 | 14.943 | -6.099 | -29.731 | -13.508 | -8.988 | 1.438 | -14.046 | 13.8 | -6.6 | 0.7 | 1.8 | -2.5 | -2.2 |
| Accounts Receivables
| -12.75 | 30.56 | -49.609 | -6.901 | 1.059 | -9.313 | -5.195 | -3.485 | -1.956 | -5.226 | 4.119 | 9.449 | 0 | 0 | 56.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.45 | 5.339 | -54.313 | 5.686 | 8.419 | -18.236 | -4.294 | 1.874 | 1.96 | -12.577 | -3.345 | -0.687 | -5.974 | -8.022 | 16.344 | -0.743 | 8.407 | -14.345 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -9.988 | -29.763 | 38.734 | 19.744 | -0.171 | 14.997 | -2.667 | 11.941 | -13.275 | 10.296 | 11.321 | 30.056 | 0 | 0 | -34.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.67 | -13.924 | 7.101 | 2.675 | 1.625 | 0.396 | -1.186 | 3.339 | -3.943 | 2.578 | -0.513 | -14.141 | -28.728 | 13.045 | -20.97 | -26.567 | -36.918 | 29.288 | 6.401 | -29.731 | -13.508 | -8.988 | 1.438 | -14.046 | 13.8 | -6.6 | 0.7 | 1.8 | -2.5 | -2.2 |
| Other Non Cash Items
| -7.645 | -18.177 | -13.857 | -7.435 | -6.945 | -23.667 | 16.082 | -6.41 | -8.906 | -25.637 | 10.707 | 99.459 | 69.245 | 11.833 | -0.765 | 62.841 | 54.996 | 15.449 | 48.571 | 43.606 | 47.729 | 36.988 | 33.929 | 38.632 | 23.3 | 46.2 | 39.6 | 40.6 | 30.9 | 24.1 |
| Operating Cash Flow
| 404.499 | 389.309 | 231.243 | 211.921 | 185.037 | 143.448 | 173.577 | 163.386 | 117.54 | 112.474 | 148.08 | 233.547 | 104.383 | 105.017 | 162.75 | 111.321 | 84.812 | 80.246 | 95.8 | 59.924 | 76.955 | 76.797 | 77.529 | 60.28 | 78.3 | 64 | 69.4 | 67.1 | 58.1 | 51.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -287.134 | -171.134 | -171.829 | -371.553 | -207.365 | -105.425 | -132.913 | -161.259 | -160.084 | -163.582 | -164.463 | -115.762 | -73.677 | -85.589 | -177.125 | -265.888 | -161.985 | -69.448 | -59.969 | -49.792 | -50.734 | -75.533 | -53.596 | -44.035 | -32.7 | -30.7 | -42 | -74 | -42.9 | -30.7 |
| Acquisitions Net
| 6.225 | 4.346 | 9.702 | 5.011 | 8.519 | 2.378 | 4.491 | 1.5 | -30.806 | 0 | 12.842 | 42.229 | 0 | 0 | 0 | -41.674 | -6.75 | 0 | -11.223 | -69.069 | -12.896 | -6.591 | -8.948 | -34.194 | -16 | 0 | 0 | 4.6 | 2.4 | 2.6 |
| Purchases Of Investments
| -8.378 | -8.283 | -9.383 | -9.11 | -10.626 | -4.372 | -4.168 | -4.402 | -6.302 | -2.785 | -1.845 | -1.037 | 0 | -2.643 | 0 | 0 | 0 | -3.326 | 0 | 0 | 0 | 0 | 0 | -0.086 | 0 | 0 | 0 | -10.6 | -1.8 | -1.6 |
| Sales Maturities Of Investments
| -6.225 | -4.346 | -9.702 | -5.011 | -8.519 | 0 | 0 | 161.259 | 41.13 | 0 | 0.505 | -13.896 | 0 | 0 | 30.182 | 0 | 0 | 0 | 4.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 2.2 | 13.2 | 0.1 |
| Other Investing Activites
| 6.225 | 4.346 | 9.702 | 5.011 | 8.519 | 2.378 | 4.491 | -156.422 | 0.092 | 1.871 | 3.764 | 4.889 | 79.1 | 3.065 | -0.797 | 8.178 | 4.741 | 7.193 | 38.98 | -0.257 | 3.222 | 2.467 | 1.414 | 1.709 | 26 | 1.8 | 20.3 | 0.1 | -0.1 | -0.1 |
| Investing Cash Flow
| -289.287 | -175.071 | -171.51 | -375.652 | -209.472 | -107.419 | -132.59 | -159.324 | -155.97 | -164.496 | -149.197 | -83.577 | 5.423 | -85.167 | -147.74 | -299.384 | -163.994 | -65.581 | -28.041 | -119.118 | -60.408 | -79.657 | -61.13 | -76.606 | -22.7 | -28.9 | -20.9 | -77.7 | -29.2 | -29.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -73.218 | -30 | -140.169 | -0.182 | -12.771 | -0.189 | -48.231 | -42.453 | -0.212 | -108.912 | -32.081 | -62.724 | -100.958 | -61.03 | -156.211 | -37.515 | -143.058 | -19.762 | -30.954 | -4.635 | 0 | 0 | 0 | 0 | -5.4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.696 | 52.432 | 20.338 | -0.108 | 4.349 | 43.873 | 13.782 | 26.259 | 1.522 | -0.37 | 60.689 | 0.549 | 7.42 | 162.978 | 7.733 | 2.444 | 9.69 | 78.78 | 1.072 | 3.091 | 1.347 | 0.014 | 1.8 | 5.5 | 6.3 | 1.1 | 0 | 0 |
| Common Stock Repurchased
| -3.088 | -2.942 | -1.507 | -2.069 | -2.73 | -3.011 | -1.799 | -0.104 | -1.596 | -0.59 | -15.723 | -0.111 | -1.182 | -0.543 | -0.252 | -0.091 | -0.305 | -0.463 | -0.939 | -0.349 | 0 | 0 | -18 | 0 | -5.3 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -73.061 | -68.755 | -64.864 | -60.314 | -55.723 | -53.198 | -50.632 | -48.244 | -46.223 | -44.261 | -43.56 | -43.976 | -43.923 | -43.698 | -43.043 | -38.093 | -35.516 | -34.621 | -33.463 | -29.263 | -28.937 | -27.465 | -27.344 | -26.455 | -25.8 | -25 | -24.3 | -22.5 | -22 | -21.6 |
| Other Financing Activities
| -0.904 | 4.918 | 146.485 | 153.828 | 95.659 | 5.122 | 75.891 | 1.833 | 86.461 | -13.197 | 42.344 | -5.175 | -10.129 | 81.006 | 175 | 67.36 | 284.354 | 39.055 | -6.325 | 8.144 | 8.686 | 25.793 | 37.717 | 19.264 | -0.1 | -17 | -27.4 | 31.3 | -6.9 | -2.5 |
| Financing Cash Flow
| -3.835 | -96.779 | -59.359 | 143.695 | 44.773 | -51.384 | -24.771 | -4.062 | 38.43 | 50.864 | -49.02 | -112.356 | -95.503 | -23.716 | -17.086 | 154.639 | 113.208 | -13.347 | -61.991 | 52.677 | -19.179 | 1.419 | -6.28 | -7.177 | -34.8 | -36.5 | -45.4 | 9.9 | -28.9 | -24.1 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -40.987 | 0 | 0 | 52.022 | -0.776 | -1.246 | -0.324 | -0.566 | -1.057 | 1.165 | -0.993 | 0.043 | -0.338 | -0.794 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 |
| Net Change In Cash
| 111.377 | 117.459 | 0.374 | -20.036 | 20.338 | -15.355 | -24.771 | 0 | 0 | 50.864 | -51.212 | 36.368 | 13.979 | 0 | -3.133 | -32.259 | 33.033 | 1.361 | 5.43 | -7.311 | -2.632 | -1.441 | 10.119 | -23.503 | 20.9 | -1.4 | 3.2 | -0.7 | 0 | -1.9 |
| Cash At End Of Period
| 230.373 | 118.996 | 1.537 | 1.163 | 21.199 | 0.861 | 16.216 | 0 | 2.007 | 52.871 | 1.15 | 52.362 | 14.652 | 4.432 | 4.432 | 7.565 | 39.824 | 6.791 | 5.43 | 0 | 7.305 | 9.937 | 11.378 | 1.259 | 24.8 | 3.9 | 5.3 | 1.2 | 1.9 | 1.9 |