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财务报表 — Otter Tail
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
890M | 920M | 920M | 850M | 800M |
| 收益成本 |
|
440M | 490M | 490M | 440M | 410M |
| 毛利 |
|
450M | 430M | 430M | 410M | 390M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
0 | 0 | 0 | 0 | 0 |
| 運營開支 |
|
740M | 780M | 790M | 720M | 690M |
| 營業收入 |
|
150M | 130M | 130M | 130M | 110M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
150M | 130M | 130M | 130M | 110M |
| 利息收入 |
|
34M | 31M | 30M | 30M | 32M |
| 稅前收入 |
|
120M | 100M | 97M | 99M | 82M |
| 所得稅 |
|
20M | 17M | 15M | 27M | 20M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
96M | 87M | 82M | 72M | 62M |
| 淨收入基本 |
|
96M | 87M | 82M | 72M | 62M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
1.2M | 21M | 860K | 16M | 0 |
| 短期投資 |
|
28M | 27M | 23M | 35M | 29M |
| 應收款 |
|
110M | 110M | 110M | 100M | 95M |
| 庫存 |
|
92M | 98M | 110M | 88M | 84M |
| 其他流動資產 |
|
28M | 27M | 23M | 35M | 29M |
| 當前資產 |
|
230M | 250M | 240M | 240M | 210M |
| 長期投資 |
|
2.3B | 2B | 1.8B | 1.8B | 1.7B |
| 物業設備 |
|
2B | 1.8B | 1.6B | 1.5B | 1.5B |
| 商譽 |
|
38M | 38M | 38M | 38M | 38M |
| 無形資產 |
|
10M | 11M | 12M | 14M | 15M |
| 其他資產 |
|
190M | 180M | 170M | 170M | 170M |
| 總資產 |
|
2.6B | 2.3B | 2.1B | 2B | 1.9B |
| 應付賬款 |
|
130M | 120M | 96M | 84M | 89M |
| 當前長期債務 |
|
220M | 6.2M | 19M | 110M | 76M |
| 其他流動負債 |
|
85M | 63M | 55M | 60M | 50M |
| 總流動負債 |
|
440M | 190M | 170M | 260M | 220M |
| 長期債務 |
|
620M | 690M | 590M | 490M | 510M |
| 其他負債 |
|
490M | 460M | 440M | 460M | 270M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
1.7B | 1.5B | 1.3B | 1.3B | 1.2B |
| 普通股 |
|
41M | 40M | 40M | 39M | 39M |
| 留存收益 |
|
260M | 220M | 190M | 160M | 140M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
870M | 780M | 730M | 700M | 670M |
| 有形淨資產 |
|
820M | 730M | 680M | 650M | 620M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
96M | 87M | 82M | 72M | 62M |
| 折舊 |
|
82M | 78M | 75M | 73M | 73M |
| 應收款變動 |
|
4.8M | -1.8M | 11M | 5M | 920K |
| 庫存變化 |
|
-5.7M | -8.4M | 18M | 4.3M | -1.7M |
| 現金找零 |
|
-20M | 20M | -15M | 16M | 0 |
| 現金流量 |
|
210M | 190M | 140M | 170M | 160M |
| 資本支出 |
|
-370M | -210M | -110M | -130M | -160M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-380M | -210M | -110M | -130M | -160M |
| 已付股息 |
|
60M | • | • | • | • |
| 淨借款 |
|
820M | 650M | 580M | 550M | 550M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
140M | 45M | -51M | -25M | -4.1M |
| 匯率影響 |
|
• | • | • | • | • |
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