OTTR
Income statement / Annual
Last year (2024), Otter Tail Corporation's total revenue was $1.33 B,
a decrease of 1.38% from the previous year.
In 2024, Otter Tail Corporation's net income was $301.66 M.
See Otter Tail Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$1.33 B |
$1.35 B |
$1.46 B |
$1.20 B |
$890.11 M |
$919.50 M |
$916.45 M |
$849.35 M |
$803.54 M |
$779.80 M |
| Cost of Revenue |
$747.45 M
|
$784.02 M
|
$889.71 M
|
$772.78 M
|
$588.10 M
|
$690.75 M
|
$645.26 M
|
$592.38 M
|
$564.47 M
|
$570.21 M
|
| Gross Profit |
$583.10 M
|
$565.15 M
|
$570.50 M
|
$424.07 M
|
$302.01 M
|
$228.75 M
|
$271.18 M
|
$256.97 M
|
$239.07 M
|
$209.60 M
|
| Gross Profit Ratio |
0.44
|
0.42
|
0.39
|
0.35
|
0.34
|
0.25
|
0.3
|
0.3
|
0.3
|
0.27
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$72.66 M
|
$68.64 M
|
$67.41 M
|
$3.44 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$80.07 M
|
$72.66 M
|
$68.64 M
|
$67.41 M
|
$3.44 M
|
$4.29 M
|
$5.51 M
|
$5.62 M
|
$5.11 M
|
$0.00
|
| Other Expenses |
$122.78 M
|
$114.57 M
|
$180.06 M
|
$174.36 M
|
$154.12 M
|
$93.87 M
|
-$2.05 M
|
$2.63 M
|
$2.91 M
|
$2.18 M
|
| Operating Expenses |
$202.85 M
|
$187.23 M
|
$180.06 M
|
$174.36 M
|
$154.12 M
|
$93.87 M
|
$141.80 M
|
$130.84 M
|
$127.98 M
|
$100.38 M
|
| Cost And Expenses |
$950.30 M
|
$971.25 M
|
$1.07 B
|
$947.14 M
|
$742.22 M
|
$784.62 M
|
$787.06 M
|
$723.22 M
|
$692.44 M
|
$670.59 M
|
| Interest Income |
$0.00
|
$0.00
|
$36.02 M
|
$37.77 M
|
$34.45 M
|
$31.41 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$41.82 M
|
$37.68 M
|
$36.02 M
|
$37.77 M
|
$34.45 M
|
$31.41 M
|
$30.41 M
|
$29.60 M
|
$31.89 M
|
$31.16 M
|
| Depreciation & Amortization |
$107.12 M
|
$97.95 M
|
$92.60 M
|
$91.36 M
|
$82.04 M
|
$78.09 M
|
$74.67 M
|
$72.55 M
|
$73.45 M
|
$60.36 M
|
| EBITDA |
$515.83 M |
$499.12 M |
$486.15 M |
$341.95 M |
$232.54 M |
$213.79 M |
$202.01 M |
$199.21 M |
$187.45 M |
$171.75 M |
| EBITDA Ratio |
0.39
|
0.37
|
0.33
|
0.29
|
0.26
|
0.23
|
0.22
|
0.24
|
0.23
|
0.22
|
| Operating Income Ratio |
0.29
|
0.28
|
0.27
|
0.21
|
0.17
|
0.15
|
0.14
|
0.15
|
0.14
|
0.14
|
| Total Other Income/Expenses Net |
-$13.36 M
|
-$14.43 M
|
-$32.90 M
|
-$36.89 M
|
-$31.83 M
|
-$30.59 M
|
-$32.46 M
|
-$32.59 M
|
-$28.98 M
|
-$28.98 M
|
| Income Before Tax |
$366.89 M
|
$363.49 M
|
$357.54 M
|
$212.82 M
|
$116.06 M
|
$104.29 M
|
$96.93 M
|
$99.16 M
|
$82.12 M
|
$80.23 M
|
| Income Before Tax Ratio |
0.28
|
0.27
|
0.24
|
0.18
|
0.13
|
0.11
|
0.11
|
0.12
|
0.1
|
0.1
|
| Income Tax Expense |
$65.23 M
|
$69.30 M
|
$73.35 M
|
$36.05 M
|
$20.21 M
|
$17.44 M
|
$14.59 M
|
$27.04 M
|
$20.08 M
|
$21.64 M
|
| Net Income |
$301.66 M
|
$294.19 M
|
$284.18 M
|
$176.77 M
|
$95.85 M
|
$86.85 M
|
$82.35 M
|
$72.44 M
|
$62.32 M
|
$59.35 M
|
| Net Income Ratio |
0.23
|
0.22
|
0.19
|
0.15
|
0.11
|
0.09
|
0.09
|
0.09
|
0.08
|
0.08
|
| EPS |
7.22 |
7.06 |
6.83 |
4.26 |
2.35 |
2.19 |
2.08 |
1.84 |
1.62 |
1.58 |
| EPS Diluted |
7.17 |
7 |
6.78 |
4.23 |
2.34 |
2.17 |
2.06 |
1.82 |
1.61 |
1.58 |
| Weighted Average Shares Out |
$41.78 M
|
$41.67 M
|
$41.59 M
|
$41.49 M
|
$40.71 M
|
$39.72 M
|
$39.60 M
|
$39.46 M
|
$38.55 M
|
$37.49 M
|
| Weighted Average Shares Out Diluted |
$42.07 M
|
$42.04 M
|
$41.93 M
|
$41.82 M
|
$40.91 M
|
$39.95 M
|
$39.89 M
|
$39.75 M
|
$38.73 M
|
$37.67 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
