Otter Tail Corporation | Mid-cap | Industrials
$78.64
0.91%
| Otter Tail Stock Comparison:
Otter Tail vs HoneywellOtter Tail vs 3M CompanyOtter Tail vs Valmont IndustriesOtter Tail vs MDU ResourcesOtter Tail vs GriffonOtter Tail vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.3B
Gross Profit 583.1M 43.82%
Operating Income 380.2M 28.58%
Net Income 301.7M 22.67%
EPS (Diluted) $7.17

Balance Sheet Metrics

Total Assets 3.7B
Total Liabilities 2.0B
Shareholders Equity 1.7B
Debt to Equity 1.19

Cash Flow Metrics

Operating Cash Flow 468.6M
Free Cash Flow 94.1M

Revenue & Profitability Trend

Otter Tail Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.3B 1.3B 1.5B 1.2B 890.1M
Cost of Goods Sold 747.4M 784.0M 889.7M 772.8M 588.1M
Gross Profit 583.1M 565.2M 570.5M 424.1M 302.0M
Operating Expenses 80.1M 72.7M 139.4M 130.8M 58.5M
Operating Income 380.2M 377.9M 390.4M 249.7M 147.9M
Pre-tax Income 366.9M 363.5M 357.5M 212.8M 116.1M
Income Tax 65.2M 69.3M 73.4M 36.1M 20.2M
Net Income 301.7M 294.2M 284.2M 176.8M 95.9M
EPS (Diluted) $7.17 $7.00 $6.78 $4.23 $2.34

Income Statement Trend

Otter Tail Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 630.0M 570.2M 452.8M 369.4M 234.8M
Non-Current Assets 3.0B 2.7B 2.4B 2.4B 2.3B
Total Assets 3.7B 3.2B 2.9B 2.8B 2.6B
Liabilities
Current Liabilities 309.8M 309.8M 237.6M 387.7M 436.8M
Non-Current Liabilities 1.7B 1.5B 1.4B 1.4B 1.3B
Total Liabilities 2.0B 1.8B 1.7B 1.8B 1.7B
Equity
Total Shareholders Equity 1.7B 1.4B 1.2B 990.8M 871.0M

Balance Sheet Composition

Otter Tail Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 301.7M 294.2M 284.2M 176.8M 95.9M
Operating Cash Flow 468.6M 411.7M 411.5M 217.4M 203.9M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -52.7M -2.2M -3.9M 319.0K -4.1M
Financing Activities
Dividends Paid -78.3M -73.1M -68.8M -64.9M -60.3M
Financing Cash Flow 22.9M -3.8M -96.8M -59.4M 143.7M
Free Cash Flow 94.1M 117.4M 218.2M 59.4M -159.6M

Cash Flow Trend

Otter Tail Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.12
Forward P/E 13.87
Price to Book 1.90
Price to Sales 2.48
PEG Ratio 13.87

Profitability Ratios

Profit Margin 22.37%
Operating Margin 25.28%
Return on Equity 18.38%
Return on Assets 6.72%

Financial Health

Current Ratio 2.62
Debt to Equity 61.28
Beta 0.54

Per Share Data

EPS (TTM) $7.02
Book Value per Share $41.01
Revenue per Share $31.60

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ottr 3.3B 11.12 1.90 18.38% 22.37% 61.28
Honeywell 144.6B 25.86 8.27 32.68% 14.51% 188.51
3M Company 79.4B 18.36 17.79 93.82% 17.79% 312.49
Valmont Industries 6.5B 18.83 3.97 22.18% 8.55% 51.02
MDU Resources 3.4B 18.14 1.23 6.60% 14.21% 79.97
Griffon 3.3B 14.64 15.56 110.90% 9.06% 797.23

Financial data is updated regularly. All figures are in the company's reporting currency.