Discover
OTTR
Otter Tail Corporation
89.66
2 x 64.01
2 x 113.84
bid
ask
-
0.32
0.36%
2 @ 04:00 PM
90.00 +0.34 (0.38%)
| Ytd | 10.95% | |
| 1y | 13.42% |
88.41
day range
90.23
74.15
52 week range
92.24
| Open | 89.36 | Prev Close | 89.98 | Low | 88.41 | High | 90.23 | Mkt Cap | 3.76B |
| Vol | 256.40K | Avg Vol | 273.54K | EPS | 6.66 | P/E | 13.46 | Forward P/E | 16.91 |
| Beta | 0.45 | Short Ratio | 22.13 | Inst. Own | 78.51% | Dividend | 2.21 | Div Yield | 2.48 |
| Ex Div Date | 05-15 | Earning | 08-03 | 50-d Avg | 88.24 | 200-d Avg | 85.12 | 1yr Est | 90.50 |
| Income Statement | |||
| Total Revenue | 347.03M | ||
| Revenues (USD) | 347.03M | ||
| Cost of Revenue | 210.04M | ||
| Gross Profit | 136.99M | ||
| Operating Expenses | 51.75M | ||
| Selling, General and Administrative Expense | 21.77M | ||
| Operating Income | 85.24M | ||
| Interest Expense | 12.64M | ||
| Income Tax Expense | 4.88M | ||
| Net Income | 72.61M | ||
| Net Income Common Stock | 72.61M | ||
| Net Income Common Stock (USD) | 72.61M | ||
| Consolidated Income | 72.61M | ||
| Earnings per Basic Share | 1.73 | ||
| Earnings per Basic Share (USD) | 1.73 | ||
| Earnings per Diluted Share | 1.73 | ||
| Dividends per Basic Common Share | 0.58 | ||
| Earning Before Interest & Taxes (EBIT) | 90.12M | ||
| Earning Before Interest & Taxes (USD) | 90.12M | ||
| Weighted Average Shares | 41.90M | ||
| Weighted Average Shares Diluted | 42.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 348.35M | ||
| Cash and Equivalents (USD) | 348.35M | ||
| Investments | 133.57M | ||
| Investments Current | 54.89M | ||
| Investments Non-Current | 78.68M | ||
| Trade and Non-Trade Receivables | 183.22M | ||
| Current Assets | 798.96M | ||
| Property, Plant & Equipment Net | 3.06B | ||
| Total Assets | 4.15B | ||
| Debt Current | 147.94M | ||
| Total Debt | 1.21B | ||
| Current Liabilities | 391.88M | ||
| Debt Non-Current | 1.06B | ||
| Total Liabilities | 2.25B | ||
| Accumulated Retained Earnings (Deficit) | 1.27B | ||
| Accumulated Other Comprehensive Income | 269.00K | ||
| Shareholders Equity | 1.91B | ||
| Shareholders Equity (USD) | 1.91B | ||
| Assets Non-Current | 3.35B | ||
| Total Debt (USD) | 1.21B | ||
| Goodwill and Intangible Assets | 41.95M | ||
| Inventory | 157.06M | ||
| Liabilities Non-Current | 1.85B | ||
| Trade and Non-Trade Payables | 132.82M | ||
| Tax Liabilities | 341.55M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 29.98M | ||
| Net Cash Flow from Financing | 78.56M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -37.84M | ||
| Capital Expenditure | -185.28M | ||
| Issuance (Purchase) of Equity Shares | -3.97M | ||
| Issuance (Repayment) of Debt Securities | 107.73M | ||
| Payment of Dividends & Other Cash Distributions | -24.25M | ||
| Net Cash Flow from Investing | -187.01M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.69M | ||
| Net Cash Flow from Operations | 70.61M | ||
| Share Based Compensation | 6.38M | ||