Otter Tail's market cap is currently $3.41B. The company's EPS TTM is $7.167; its P/E ratio is 11.36; and it has a dividend yield of 2.29%. Otter Tail is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is $1.53. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.35B	$ 1.46B	$ 1.20B	$ 890.11M	$ 919.50M
Gross Profit	$ 565.15M	$ 570.50M	$ 424.07M	$ 302.01M	$ 228.75M
Operating Income	$ 377.92M	$ 390.44M	$ 249.71M	$ 147.89M	$ 134.88M
EBITDA	$ 499.12M	$ 486.15M	$ 341.95M	$ 232.54M	$ 213.78M
Net Income	$ 294.19M	$ 284.18M	$ 176.77M	$ 95.85M	$ 86.85M
Balance Sheet
Cash & Short-Term Investments	$ 230.37M	$ 119.00M	$ 1.54M	$ 1.16M	$ 21.20M
Total Assets	$ 3.24B	$ 2.90B	$ 2.75B	$ 2.58B	$ 2.27B
Total Debt	$ 905.48M	$ 832.02M	$ 855.16M	$ 845.52M	$ 718.09M
Net Debt	$ 675.11M	$ 713.03M	$ 853.62M	$ 844.35M	$ 696.89M
Total Liabilities	$ 1.80B	$ 1.68B	$ 1.76B	$ 1.71B	$ 1.49B
Stockholders' Equity	$ 1.44B	$ 1.22B	$ 990.78M	$ 870.97M	$ 781.48M
Cash Flow
Free Cash Flow	$ 117.36M	$ 218.18M	$ 59.41M	$ -159.63M	$ -22.33M
Operating Cash Flow	$ 404.50M	$ 389.31M	$ 231.24M	$ 211.92M	$ 185.04M
Investing Cash Flow	$ -289.29M	$ -175.07M	$ -171.51M	$ -375.65M	$ -209.47M
Financing Cash Flow	$ -3.83M	$ -96.78M	$ -59.36M	$ 143.69M	$ 44.77M

Currency in USD

Otter Tail Earnings and Revenue History

Income Statement >

Otter Tail Debt to Assets

Balance Sheet >

Otter Tail Cash Flow

Cash Flow >

Otter Tail Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing