Otter Tail Financial Statements 2009-2024 | OTTR

Fifteen years of historical annual and quarterly income statements for Otter Tail (OTTR).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$1,342$1,349$1,460$1,197$890$920$916$849$804$780$799$743$710$840$718$819
$568$593$708$613$437$486$490$441$413$416$441$407$386$534$427$530
$774$756$752$584$453$433$427$408$390$364$358$337$325$306$291$289
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$193$191$181$160$151$154$156$147$147$141$142$133$121$116$112$106
$-92.28$-89.28$-87.46$-83.00$-72.09$-66.57$-67.13$-56.55$-52.95$-53.53$-58.59$-51.39$-51.43$-59.96$-56.08$-74.63
$390$378$361$334$305$298$297$276$274$255$259$243$230$234$226$246
$384$378$390$250$148$135$129$132$117$109$99.53$94.24$94.30$71.90$64.60$43.11
$-10.65$-14.43$-32.90$-36.89$-31.83$-30.59$-32.46$-32.59$-34.09$-28.98$-26.09$-33.13$-41.09$-32.87$-35.09$-23.77
$373$363$358$213$116$104$96.93$99.70$82.54$80.23$73.44$61.11$53.21$39.03$29.51$19.35
$68.28$69.30$73.35$36.05$20.21$17.44$14.59$27.26$20.22$21.64$16.56$12.52$7.17$4.12$3.23$-5.29
$305$294$284$177$95.85$86.85$82.35$72.44$62.32$58.59$56.88$48.60$46.03$34.91$26.28$24.64
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$305$294$284$177$95.85$86.85$82.35$72.44$62.32$58.59$56.88$48.60$46.03$34.91$26.28$24.64
$0.00$0$0$0$0$0$0$0$0$0.76$0.84$2.27$-51.31$-48.15$-27.62$1.39
$305$294$284$177$95.85$86.85$82.35$72.44$62.32$59.35$57.72$50.35$-6.01$-14.30$-2.18$25.30
$488$476$483$341$230$213$204$205$190$170$158$152$152$130$122$108
$384$378$390$250$148$135$129$132$117$109$99.53$94.24$94.30$71.90$64.60$43.11
$7.28$7.06$6.83$4.26$2.35$2.19$2.08$1.84$1.62$1.58$1.58$1.39$-0.17$-0.40$-0.06$0.71
$7.24$7.00$6.78$4.23$2.34$2.17$2.06$1.82$1.61$1.58$1.57$1.39$-0.17$-0.40$-0.06$0.71

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$338$342$347$314$358$338$339$301$384$400$375$333$316$286$262$227$236$193$235$216$229$229$246$221$228$226$241$207$216$212$214$197$197$203$206$189$200$188$203$193$197$194$215$83.30$230$212$218$213$215$211$220$207$282$283$249$240$260$251$244$37.16$257$247$277
$137$138$155$138$149$141$166$146$184$191$187$169$162$146$136$111$112$96.30$118$109$120$126$131$117$120$124$129$102$116$113$111$100$102$106$105$99.01$108$98.85$110$103$111$109$118$6.13$143$131$127$128$132$133$140$133$198$204$172$162$167$164$150$16.23$166$159$189
$201$204$192$177$209$197$173$156$200$209$188$164$155$140$126$116$124$96.45$116$107$108$103$115$105$108$103$112$105$101$99.22$103$96.36$95.51$97.42$101$89.78$91.75$89.30$93.05$90.50$85.31$85.11$97.21$77.17$86.82$81.60$91.30$85.03$83.40$78.19$80.01$74.09$84.65$79.08$76.86$77.87$92.88$87.39$93.24$20.93$91.84$87.91$88.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$43.74$44.65$47.98$56.66$43.53$45.52$45.55$54.92$39.80$42.38$44.28$45.05$36.47$36.73$41.42$44.21$32.85$33.18$40.62$39.42$35.87$39.86$38.38$44.42$33.90$37.74$39.48$37.42$35.47$36.75$37.28$32.07$36.21$38.98$40.02$32.84$32.65$37.75$37.53$34.19$33.35$39.77$34.62$34.52$30.63$35.81$32.45$32.53$28.72$32.41$30.01$33.91$27.32$28.69$28.71$29.50$27.10$29.25$28.47$27.24$23.33$28.96$26.93
$-22.53$-21.77$-23.28$-24.69$-20.06$-21.21$-23.32$-23.17$-20.96$-21.69$-21.64$-24.28$-20.70$-20.01$-18.01$-23.21$-17.95$-14.93$-16.00$-16.34$-15.63$-17.16$-17.44$-18.24$-16.64$-15.92$-16.33$-14.69$-14.35$-13.57$-13.93$-11.29$-13.70$-12.83$-15.13$-11.15$-14.33$-12.09$-15.97$-16.67$-12.89$-16.11$-12.92$-3.49$-16.02$-15.19$-16.69$-13.32$-15.26$-15.65$-16.95$-12.71$-21.72$-19.43$-15.49$-17.11$-34.57$-54.68$-32.21$27.60$-32.67$-34.67$-34.89
$93.32$93.06$97.16$107$88.14$90.96$92.73$101$83.48$87.63$89.46$92.58$79.98$79.91$81.56$88.22$71.19$68.55$77.01$75.62$71.16$76.46$74.95$81.11$69.25$72.41$74.57$70.97$67.75$68.22$69.06$61.67$68.22$70.33$73.44$60.02$62.12$64.50$68.03$65.64$60.79$70.36$61.81$51.09$61.69$65.83$64.06$60.87$59.03$62.95$61.76$61.44$66.64$65.67$61.30$64.18$80.84$103$79.26$10.10$74.34$81.73$79.64
$108$111$94.98$70.08$121$106$80.67$54.94$116$121$98.30$71.16$74.53$59.82$44.20$27.96$52.73$27.91$39.29$31.24$37.26$26.82$39.57$23.41$38.26$30.11$37.62$34.07$33.01$31.00$34.21$34.69$27.28$27.08$27.58$29.76$29.63$24.80$25.03$24.86$24.52$14.75$35.40$26.09$25.13$15.78$27.24$24.15$24.37$15.25$18.26$12.64$18.01$13.41$15.56$13.69$12.04$-15.20$13.98$10.83$17.50$6.18$8.61
$-3.39$-3.32$-2.83$-1.11$-4.42$-4.02$-4.89$-5.73$-9.38$-9.13$-8.67$-8.87$-9.95$-9.45$-8.62$-7.63$-7.70$-7.12$-9.38$-7.35$-7.57$-8.05$-7.62$-8.87$-7.63$-8.36$-7.61$-7.69$-8.20$-8.38$-8.31$-12.53$-7.53$-6.44$-7.59$-7.28$-7.40$-7.14$-7.17$-7.06$-7.19$-6.78$-5.06$-15.65$-5.17$-6.18$-6.12$-5.13$-20.36$-7.83$-7.61$-7.34$-8.29$-8.37$-9.11$-9.18$-8.58$-8.85$-9.01$-7.11$-5.75$-5.30$-5.60
$104$108$92.15$68.97$117$102$75.79$49.21$107$112$89.63$62.29$64.58$50.38$35.58$20.33$45.03$20.79$29.91$23.89$29.68$18.77$31.95$14.54$30.63$21.75$30.01$26.38$24.81$22.61$25.89$22.16$19.76$20.64$19.98$22.48$22.23$17.67$17.85$17.80$17.33$7.97$30.34$10.43$19.96$9.60$21.12$19.02$4.02$7.42$10.64$5.30$9.72$5.04$6.45$4.51$3.45$-24.04$4.97$3.71$11.75$0.88$3.01
$18.68$20.59$17.81$11.21$24.73$20.06$13.30$7.21$22.51$26.00$17.63$10.67$11.82$8.31$5.25$1.66$9.10$3.81$5.64$3.53$4.94$3.34$5.63$0.38$7.36$3.05$3.79$7.96$7.04$5.90$6.36$4.48$5.16$5.08$5.49$7.04$6.52$4.01$4.07$3.76$4.16$0.08$8.56$-0.60$5.13$2.09$5.89$1.93$-0.79$0.52$0.47$-0.69$2.38$-0.09$1.24$6.08$-0.61$-7.77$1.65$-3.22$1.16$-1.85$-1.38
$85.48$87.00$74.34$57.77$91.97$81.97$62.48$42.01$84.24$85.94$72.00$51.62$52.75$42.07$30.33$18.67$35.93$16.98$24.27$20.35$24.75$15.43$26.32$14.16$23.27$18.70$26.22$18.42$17.77$16.72$19.53$17.68$14.59$15.56$14.49$15.44$15.71$13.66$13.78$14.05$13.17$7.89$21.78$11.03$14.83$7.50$15.23$17.09$4.80$6.90$10.18$5.99$7.34$5.13$5.21$-1.57$4.06$-16.28$3.31$6.93$10.59$2.73$4.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$85.48$87.00$74.34$57.77$91.97$81.97$62.48$42.01$84.24$85.94$72.00$51.62$52.75$42.07$30.33$18.67$35.93$16.98$24.27$20.35$24.75$15.43$26.32$14.16$23.27$18.70$26.22$18.42$17.77$16.72$19.53$17.68$14.59$15.56$14.49$15.44$15.71$13.66$13.78$14.05$13.17$7.89$21.78$11.03$14.83$7.50$15.23$17.09$4.80$6.90$10.18$5.99$7.34$5.13$5.21$-1.57$4.06$-16.28$3.31$6.93$10.59$2.73$4.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.04$0.06$0.06$0$0.02$0.12$0.03$-0.86$-0.32$-2.22$4.15$-3.57$2.65$2.11$-0.35$1.63$0.31$0.20$0.13$-14.12$-2.93$-24.26$-2.93$-50.13$-0.97$13.70$0.48$3.63$2.04$2.06$1.40$0$0$0$0
$85.48$87.00$74.34$57.77$91.97$81.97$62.48$42.01$84.24$85.94$72.00$51.62$52.75$42.07$30.33$18.67$35.93$16.98$24.27$20.35$24.75$15.43$26.32$14.16$23.27$18.70$26.22$18.34$17.73$16.78$19.59$17.51$14.62$15.68$14.52$14.58$15.39$11.44$17.94$10.48$15.83$9.99$21.43$12.66$15.14$7.70$14.85$2.78$1.69$-17.54$7.06$-44.32$6.18$18.32$5.51$1.87$5.91$-14.50$4.53$8.14$10.41$2.55$4.20
$135$138$121$95.40$146$130$105$77.71$139$145$122$94.41$97.34$82.99$66.33$48.77$73.12$48.35$59.69$51.09$56.91$46.26$58.70$41.86$56.97$48.85$56.38$52.93$50.94$48.90$52.06$53.01$45.60$45.61$45.87$45.79$44.77$39.46$39.56$39.63$39.08$29.22$49.67$39.17$40.17$30.61$42.16$37.27$39.43$30.14$33.05$18.71$35.61$30.97$32.66$14.93$31.21$3.45$32.56$21.29$35.84$24.28$26.43
$108$111$94.98$70.08$121$106$80.67$54.94$116$121$98.30$71.16$74.53$59.82$44.20$27.96$52.73$27.91$39.29$31.24$37.26$26.82$39.57$23.41$38.26$30.11$37.62$34.07$33.01$31.00$34.21$34.69$27.28$27.08$27.58$29.76$29.63$24.80$25.03$24.86$24.52$14.75$35.40$26.09$25.13$15.78$27.24$24.15$24.37$15.25$18.26$12.64$18.01$13.41$15.56$13.69$12.04$-15.20$13.98$10.83$17.50$6.18$8.61
$2.04$2.08$1.78$1.38$2.21$1.97$1.50$1.01$2.02$2.07$1.73$1.25$1.27$1.01$0.73$0.45$0.88$0.42$0.60$0.52$0.62$0.39$0.66$0.36$0.59$0.47$0.66$0.46$0.45$0.43$0.50$0.45$0.38$0.41$0.38$0.38$0.41$0.31$0.48$0.29$0.43$0.27$0.59$0.35$0.42$0.21$0.41$0.08$0.05$-0.49$0.20$-1.23$0.17$0.51$0.15$0.05$0.17$-0.40$0.13$0.23$0.29$0.07$0.12
$2.03$2.07$1.77$1.37$2.19$1.95$1.49$1.00$2.01$2.05$1.72$1.23$1.26$1.01$0.73$0.45$0.87$0.42$0.60$0.50$0.62$0.39$0.66$0.35$0.58$0.47$0.66$0.46$0.45$0.42$0.49$0.45$0.37$0.41$0.38$0.39$0.41$0.30$0.48$0.28$0.43$0.27$0.59$0.35$0.42$0.21$0.41$0.08$0.05$-0.49$0.20$-1.23$0.17$0.51$0.15$0.05$0.16$-0.40$0.13$0.23$0.29$0.07$0.12