Discover
OTTR
Otter Tail Corporation
94.80
1 x 94.64
1 x 94.84
bid
ask
+
2.43
2.63%
01:32 PM
timesize
| Ytd | 17.31% | |
| 1y | 18.81% |
92.77
day range
94.83
74.15
52 week range
95.00
| Open | 93.09 | Prev Close | 92.37 | Low | 92.77 | High | 94.83 | Mkt Cap | 3.98B |
| Vol | 51.42K | Avg Vol | 280.16K | EPS | 6.48 | P/E | 14.63 | Forward P/E | 17.24 |
| Beta | 0.45 | Short Ratio | 18.82 | Inst. Own | 79.55% | Dividend | 2.31 | Div Yield | 2.48 |
| Ex Div Date | 05-15 | Earning | 08-03 | 50-d Avg | 89.79 | 200-d Avg | 86.62 | 1yr Est | 90.50 |
| Income Statement | |||
| Total Revenue | 334.38M | ||
| Revenues (USD) | 334.38M | ||
| Cost of Revenue | 202.11M | ||
| Gross Profit | 132.28M | ||
| Operating Expenses | 156.48M | ||
| Selling, General and Administrative Expense | 22.17M | ||
| Operating Income | -24.20M | ||
| Interest Expense | 12.89M | ||
| Income Tax Expense | -21.16M | ||
| Net Income | -7.61M | ||
| Net Income Common Stock | -7.61M | ||
| Net Income Common Stock (USD) | -7.61M | ||
| Consolidated Income | -7.61M | ||
| Earnings per Basic Share | -0.18 | ||
| Earnings per Basic Share (USD) | -0.18 | ||
| Earnings per Diluted Share | -0.18 | ||
| Dividends per Basic Common Share | 0.58 | ||
| Earning Before Interest & Taxes (EBIT) | -15.87M | ||
| Earning Before Interest & Taxes (USD) | -15.87M | ||
| Weighted Average Shares | 41.96M | ||
| Weighted Average Shares Diluted | 41.96M | ||
| Balance Sheet | |||
| Cash and Equivalents | 351.88M | ||
| Cash and Equivalents (USD) | 351.88M | ||
| Investments | 137.99M | ||
| Investments Current | 55.32M | ||
| Investments Non-Current | 82.67M | ||
| Trade and Non-Trade Receivables | 199.03M | ||
| Current Assets | 837.35M | ||
| Property, Plant & Equipment Net | 3.14B | ||
| Total Assets | 4.29B | ||
| Debt Current | 133.82M | ||
| Total Debt | 1.27B | ||
| Current Liabilities | 490.57M | ||
| Debt Non-Current | 1.13B | ||
| Total Liabilities | 2.42B | ||
| Accumulated Retained Earnings (Deficit) | 1.23B | ||
| Accumulated Other Comprehensive Income | 143.00K | ||
| Shareholders Equity | 1.88B | ||
| Shareholders Equity (USD) | 1.88B | ||
| Assets Non-Current | 3.46B | ||
| Total Debt (USD) | 1.27B | ||
| Goodwill and Intangible Assets | 41.68M | ||
| Inventory | 169.98M | ||
| Liabilities Non-Current | 1.93B | ||
| Trade and Non-Trade Payables | 131.05M | ||
| Tax Liabilities | 318.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 30.81M | ||
| Net Cash Flow from Financing | 31.03M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.53M | ||
| Capital Expenditure | -139.47M | ||
| Issuance (Purchase) of Equity Shares | -1000 | ||
| Issuance (Repayment) of Debt Securities | 55.88M | ||
| Payment of Dividends & Other Cash Distributions | -24.27M | ||
| Net Cash Flow from Investing | -139.60M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.32M | ||
| Net Cash Flow from Operations | 112.10M | ||
| Share Based Compensation | 2.15M | ||