OTTR
Income statement / Annual
Last year (2023), Otter Tail Corporation's total revenue was $1.35 B,
a decrease of 7.60% from the previous year.
In 2023, Otter Tail Corporation's net income was $294.19 M.
See Otter Tail Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$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
|
$799.26 M
|
| Cost of Revenue |
$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 |
$595.68 M |
| Gross Profit |
$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 |
$203.59 M |
| Gross Profit Ratio |
0.42 |
0.39 |
0.35 |
0.34 |
0.25 |
0.3 |
0.3 |
0.3 |
0.27 |
0.25 |
| 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 |
$72.66 M
|
$68.64 M
|
$67.41 M
|
$3.44 M
|
$0.00
|
$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 |
$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
|
$0.00
|
| Other Expenses |
$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 |
$3.56 M |
| Operating Expenses |
$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 |
$104.06 M |
| Cost And Expenses |
$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 |
$699.73 M |
| Interest Income |
$0.00 |
$36.02 M |
$37.77 M |
$34.45 M |
$31.41 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$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 |
$29.65 M |
| Depreciation &
Amortization |
$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
|
$58.07 M
|
| EBITDA |
$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
|
$161.16 M
|
| EBITDA Ratio |
0.37 |
0.33 |
0.29 |
0.26 |
0.23 |
0.22 |
0.24 |
0.23 |
0.22 |
0.2 |
| Operating Income Ratio
|
0.28
|
0.27
|
0.21
|
0.17
|
0.15
|
0.14
|
0.15
|
0.14
|
0.14
|
0.12
|
| Total Other
Income/Expenses Net |
-$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
|
-$26.09 M
|
| Income Before Tax |
$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 |
$73.44 M |
| Income Before Tax Ratio
|
0.27
|
0.24
|
0.18
|
0.13
|
0.11
|
0.11
|
0.12
|
0.1
|
0.1
|
0.09
|
| Income Tax Expense |
$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 |
$16.56 M |
| Net Income |
$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 |
$57.72 M |
| Net Income Ratio |
0.22 |
0.19 |
0.15 |
0.11 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.07 |
| EPS |
7.06 |
6.83 |
4.26 |
2.35 |
2.19 |
2.08 |
1.84 |
1.62 |
1.58 |
1.58 |
| EPS Diluted |
7 |
6.78 |
4.23 |
2.34 |
2.17 |
2.06 |
1.82 |
1.61 |
1.58 |
1.57 |
| Weighted Average Shares
Out |
$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
|
$36.51 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$36.75 M
|
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