Otter Financial Statements From 2010 to 2025

OTTR Stock  USD 83.02  0.33  0.40%   
Otter Tail financial statements provide useful quarterly and yearly information to potential Otter Tail investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Otter Tail financial statements helps investors assess Otter Tail's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Otter Tail's valuation are summarized below:
Gross Profit
583.1 M
Profit Margin
0.2267
Market Capitalization
3.5 B
Enterprise Value Revenue
3.1649
Revenue
1.3 B
There are over one hundred nineteen available trending fundamental ratios for Otter Tail, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Otter Tail's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 3.4 B. Also, Enterprise Value is likely to grow to about 4 B

Otter Tail Total Revenue

783.85 Million

Check Otter Tail financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Otter Tail's main balance sheet or income statement drivers, such as Interest Expense of 43.9 M, Total Revenue of 783.9 M or Gross Profit of 443 M, as well as many indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.0455 or PTB Ratio of 1.55. Otter financial statements analysis is a perfect complement when working with Otter Tail Valuation or Volatility modules.
  
Check out the analysis of Otter Tail Correlation against competitors.
To learn how to invest in Otter Stock, please use our How to Invest in Otter Tail guide.

Otter Tail Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding33.6 M42.1 M38 M
Slightly volatile
Total Assets3.8 B3.7 B2.3 B
Slightly volatile
Short and Long Term Debt Total512 MB629.7 M
Slightly volatile
Other Current Liabilities57.5 M109.3 M64.4 M
Slightly volatile
Total Current Liabilities219 M309.8 M241.1 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B866 M
Slightly volatile
Property Plant And Equipment Net2.8 B2.7 B1.7 B
Slightly volatile
Net Debt480.5 M718.7 M580.5 M
Slightly volatile
Retained Earnings1.1 BB344.1 M
Slightly volatile
Accounts Payable94.5 M113.6 M99.4 M
Slightly volatile
Non Current Assets Total3.2 BB1.9 B
Slightly volatile
Cash And Short Term Investments309.4 M294.7 M80.9 M
Slightly volatile
Net Receivables128.2 M146 M121 M
Slightly volatile
Common Stock Total Equity165.5 M239.4 M187.7 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.7 B2.3 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B1.2 B
Slightly volatile
Inventory86.4 M148.9 M97.3 M
Slightly volatile
Other Current Assets39.4 M40.5 M33.3 M
Pretty Stable
Other Stockholder Equity357.3 M429.1 M356.3 M
Slightly volatile
Total Liabilities1.1 BB1.3 B
Slightly volatile
Property Plant And Equipment GrossB3.8 B1.9 B
Slightly volatile
Total Current Assets661.5 M630 M337.1 M
Slightly volatile
Short Term Debt58.5 M69.6 M62 M
Slightly volatile
Common Stock169.7 M209.1 M186.1 M
Slightly volatile
Other Liabilities735.4 M700.4 M482.2 M
Slightly volatile
Other Assets130 M179.6 M155.5 M
Slightly volatile
Long Term Debt515.9 M943.7 M572.5 M
Slightly volatile
Intangible Assets5.5 M5.7 M13.9 M
Slightly volatile
Property Plant Equipment1.3 B2.5 B1.6 B
Slightly volatile
Good Will36.4 M33.8 M41.6 M
Slightly volatile
Net Tangible Assets2.5 B2.3 B1.1 B
Slightly volatile
Retained Earnings Total Equity706.6 M673 M291.3 M
Slightly volatile
Long Term Debt Total602.5 M947.4 M593.4 M
Slightly volatile
Capital Surpluse358.2 M486.5 M343.8 M
Slightly volatile
Deferred Long Term Liabilities208.9 M213.5 M253.4 M
Slightly volatile
Non Current Liabilities Other93.5 M98.4 M218.6 M
Very volatile
Long Term Investments127.2 M121.2 M35.5 M
Slightly volatile
Deferred Long Term Asset Charges99.9 M118.4 M126.6 M
Pretty Stable
Short and Long Term Debt76.8 M69.6 M52.8 M
Slightly volatile
Net Invested CapitalB2.7 B1.6 B
Slightly volatile
Capital Stock226.3 M209.1 M203.3 M
Slightly volatile
Capital Lease Obligations17.9 M20.1 M21.9 M
Slightly volatile

Otter Tail Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue783.9 M1.3 B942.7 M
Slightly volatile
Gross Profit443 M583.1 M324.6 M
Slightly volatile
Operating Income399.3 M380.2 M191.3 M
Slightly volatile
EBIT429.1 M408.7 M198.2 M
Slightly volatile
EBITDA541.6 M515.8 M272.6 M
Slightly volatile
Depreciation And Amortization64.9 M107.1 M73 M
Slightly volatile
Other Operating Expenses820.2 M950.3 M792.8 M
Slightly volatile
Cost Of Revenue439.8 M747.5 M628.1 M
Slightly volatile
Total Operating Expenses276.6 M202.8 M158.2 M
Slightly volatile
Income Before Tax385.2 M366.9 M156.7 M
Slightly volatile
Selling General Administrative97.4 M80.1 M111.9 M
Slightly volatile
Preferred Stock And Other Adjustments628 K461.7 K585 K
Slightly volatile
Non Recurring369.4 K388.8 K823 K
Slightly volatile
Tax Provision39.7 M65.2 M31.8 M
Slightly volatile
Interest Income24.7 M28.3 M30.6 M
Slightly volatile
Reconciled Depreciation95.4 M107.1 M81.1 M
Slightly volatile
Selling And Marketing Expenses49.7 M55.9 M60.9 M
Slightly volatile

Otter Tail Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow241.9 M230.4 M47 M
Slightly volatile
Dividends Paid45.6 M78.3 M52.6 M
Slightly volatile
Capital Expenditures376.6 M358.6 M190.8 M
Slightly volatile
Total Cash From Operating Activities475.4 M452.7 M224.9 M
Slightly volatile
End Period Cash Flow309.4 M294.7 M72.5 M
Slightly volatile
Other Cashflows From Investing Activities9.9 M8.8 M13.1 M
Slightly volatile
Stock Based Compensation4.8 M9.5 M4.5 M
Slightly volatile
Depreciation84.7 M107.1 M77.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.432.31851.796
Slightly volatile
Dividend Yield0.04550.02540.0363
Slightly volatile
PTB Ratio1.551.84892.0862
Slightly volatile
Days Sales Outstanding36.9140.041342.2575
Very volatile
Book Value Per Share41.9339.937321.9524
Slightly volatile
Operating Cash Flow Per Share11.3810.83665.6872
Slightly volatile
Stock Based Compensation To Revenue0.00750.00720.0044
Slightly volatile
Capex To Depreciation1.863.34812.3815
Pretty Stable
PB Ratio1.551.84892.0862
Slightly volatile
EV To Sales1.472.85872.3136
Slightly volatile
ROIC0.04810.09160.0627
Slightly volatile
Inventory Turnover3.745.02036.4882
Slightly volatile
Days Of Inventory On Hand13472.704663.8849
Slightly volatile
Payables Turnover3.466.58126.1407
Pretty Stable
Sales General And Administrative To Revenue0.0260.04850.017
Slightly volatile
Capex To Revenue0.280.26960.1901
Slightly volatile
Cash Per Share7.417.05282.0339
Slightly volatile
POCF Ratio6.876.8148.648
Pretty Stable
Interest Coverage9.559.09365.244
Slightly volatile
Capex To Operating Cash Flow0.740.79220.9067
Very volatile
Days Payables Outstanding52.6955.461261.3251
Slightly volatile
EV To Operating Cash Flow9.568.401411.8341
Very volatile
Intangibles To Total Assets0.01130.01190.0234
Slightly volatile
Net Debt To EBITDA2.031.39332.6207
Slightly volatile
Current Ratio1.12.03381.3393
Very volatile
Tangible Book Value Per Share40.8538.900520.7589
Slightly volatile
Receivables Turnover9.039.11568.7188
Very volatile
Graham Number84.5880.550239.3532
Slightly volatile
Shareholders Equity Per Share41.9339.937321.9524
Slightly volatile
Debt To Equity0.630.60730.8102
Slightly volatile
Capex Per Share9.018.58474.8274
Slightly volatile
Revenue Per Share17.6931.848124.0587
Slightly volatile
Interest Debt Per Share26.5225.256517.7463
Slightly volatile
Debt To Assets0.320.27750.2965
Slightly volatile
Enterprise Value Over EBITDA7.167.37379.7036
Pretty Stable
Short Term Coverage Ratios6.186.503493.0639
Slightly volatile
Operating Cycle185113107
Slightly volatile
Price Book Value Ratio1.551.84892.0862
Slightly volatile
Days Of Payables Outstanding52.6955.461261.3251
Slightly volatile
Price To Operating Cash Flows Ratio6.876.8148.648
Pretty Stable
Pretax Profit Margin0.290.27570.1445
Slightly volatile
Ebt Per Ebit0.590.96490.7439
Slightly volatile
Operating Profit Margin0.30.28580.1748
Slightly volatile
Effective Tax Rate0.310.17780.2055
Very volatile
Company Equity Multiplier2.152.18882.7433
Slightly volatile
Long Term Debt To Capitalization0.330.36130.4183
Slightly volatile
Total Debt To Capitalization0.350.37790.4431
Slightly volatile
Return On Capital Employed0.09420.11380.0834
Slightly volatile
Debt Equity Ratio0.630.60730.8102
Slightly volatile
Ebit Per Revenue0.30.28580.1748
Slightly volatile
Quick Ratio1.631.55320.9821
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.71.03620.9029
Very volatile
Cash Ratio1.00.95110.3
Slightly volatile
Cash Conversion Cycle60.1557.284641.1604
Slightly volatile
Operating Cash Flow Sales Ratio0.360.34030.2168
Slightly volatile
Days Of Inventory Outstanding13472.704663.8849
Slightly volatile
Days Of Sales Outstanding36.9140.041342.2575
Very volatile
Cash Flow Coverage Ratios0.240.44680.3135
Pretty Stable
Price To Book Ratio1.551.84892.0862
Slightly volatile
Fixed Asset Turnover0.960.49420.6415
Slightly volatile
Capital Expenditure Coverage Ratio1.411.26231.268
Very volatile
Price Cash Flow Ratio6.876.8148.648
Pretty Stable
Enterprise Value Multiple7.167.37379.7036
Pretty Stable
Debt Ratio0.320.27750.2965
Slightly volatile
Cash Flow To Debt Ratio0.240.44680.3135
Pretty Stable
Price Sales Ratio2.432.31851.796
Slightly volatile
Asset Turnover0.660.36430.4704
Pretty Stable
Gross Profit Margin0.630.43820.3615
Pretty Stable
Price Fair Value1.551.84892.0862
Slightly volatile

Otter Tail Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.2 B2.1 B
Slightly volatile
Enterprise ValueB3.8 B2.7 B
Slightly volatile

Otter Fundamental Market Drivers

Forward Price Earnings13.1234
Cash And Short Term Investments294.7 M

Otter Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Otter Tail Financial Statements

Otter Tail shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Otter Tail investors may analyze each financial statement separately, they are all interrelated. The changes in Otter Tail's assets and liabilities, for example, are also reflected in the revenues and expenses on on Otter Tail's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue74.4 M78.2 M
Total Revenue1.3 B783.9 M
Cost Of Revenue747.5 M439.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.03 
Capex To Revenue 0.27  0.28 
Revenue Per Share 31.85  17.69 
Ebit Per Revenue 0.29  0.30 

Pair Trading with Otter Tail

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Otter Tail position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Otter Tail will appreciate offsetting losses from the drop in the long position's value.

Moving together with Otter Stock

  0.82SPLP-PA Steel Partners HoldingsPairCorr

Moving against Otter Stock

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  0.71BV BrightView HoldingsPairCorr
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  0.52TUSK Mammoth Energy ServicesPairCorr
The ability to find closely correlated positions to Otter Tail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Otter Tail when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Otter Tail - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Otter Tail to buy it.
The correlation of Otter Tail is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Otter Tail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Otter Tail moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Otter Tail can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Otter Stock Analysis

When running Otter Tail's price analysis, check to measure Otter Tail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Otter Tail is operating at the current time. Most of Otter Tail's value examination focuses on studying past and present price action to predict the probability of Otter Tail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otter Tail's price. Additionally, you may evaluate how the addition of Otter Tail to your portfolios can decrease your overall portfolio volatility.