Otter Tail: stocks, financial statements

Dividends News
Favorites

Engages in the electric, wind energy, manufacturing, construction and plastic businesses

  • OTTR Ticker
  • NASDAQ Exchange
  • 2,321 Employees
3 rated
Disable ads for free

Financial statements — Otter Tail

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
890M 920M 920M 850M 800M
Cost Of Revenue
440M 490M 490M 440M 410M
Gross Profit
450M 430M 430M 410M 390M
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
740M 780M 790M 720M 690M
Operating Income
150M 130M 130M 130M 110M
Other Income Expense Net
0 0 0 0 0
EBIT
150M 130M 130M 130M 110M
Interest Income
34M 31M 30M 30M 32M
Pretax Income
120M 100M 97M 99M 82M
Income Tax
20M 17M 15M 27M 20M
Minority Interest
0 0 0 0 0
Net Income
96M 87M 82M 72M 62M
Net Income Basic
96M 87M 82M 72M 62M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.2M 21M 860K 16M 0
Short term investments
28M 27M 23M 35M 29M
Receivables
110M 110M 110M 100M 95M
Inventory
92M 98M 110M 88M 84M
Other current assets
28M 27M 23M 35M 29M
Current assets
230M 250M 240M 240M 210M
Long term investments
2.3B 2B 1.8B 1.8B 1.7B
Property plant equipment
2B 1.8B 1.6B 1.5B 1.5B
Goodwill
38M 38M 38M 38M 38M
Intangible assets
10M 11M 12M 14M 15M
Other assets
190M 180M 170M 170M 170M
Total assets
2.6B 2.3B 2.1B 2B 1.9B
Accounts payable
130M 120M 96M 84M 89M
Current long term debt
220M 6.2M 19M 110M 76M
Other current liabilities
85M 63M 55M 60M 50M
Total current liabilities
440M 190M 170M 260M 220M
Long term debt
620M 690M 590M 490M 510M
Other liabilities
490M 460M 440M 460M 270M
Minority Interest
0 0 0 0 0
Total Liabilities
1.7B 1.5B 1.3B 1.3B 1.2B
Common stock
41M 40M 40M 39M 39M
Retained earning
260M 220M 190M 160M 140M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
870M 780M 730M 700M 670M
Net tangible assets
820M 730M 680M 650M 620M
20 ← 16 2020 2019 2018 2017 2016
Net Income
96M 87M 82M 72M 62M
Depreciation
82M 78M 75M 73M 73M
Changes in receivables
4.8M -1.8M 11M 5M 920K
Changes in inventories
-5.7M -8.4M 18M 4.3M -1.7M
Cash change
-20M 20M -15M 16M 0
Cash flow
210M 190M 140M 170M 160M
Capital expenditures
-370M -210M -110M -130M -160M
Investments
Investing activity other
Total investing cash flows
-380M -210M -110M -130M -160M
Dividends paid
Net borrowings
820M 650M 580M 550M 550M
Other financing cash flows
Cash flow financing
140M 45M -51M -25M -4.1M
Exchange rate effect