Otter Tail Corporation (OTTR) Financials
OTTR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.2 billion | 1.8 billion |
| 2023-09-30 | 3.2 billion | 1.8 billion |
| 2023-06-30 | 3.1 billion | 1.8 billion |
| 2023-03-31 | 3.0 billion | 1.7 billion |
OTTR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 28.7 million | 778000 |
| 2023-09-30 | 55.7 million | 491000 |
| 2023-06-30 | 75.5 million | 1.2 million |
| 2023-03-31 | -42.5 million | 5.3 million |
OTTR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 57.8 million |
| 2023-09-30 | 92.0 million |
| 2023-06-30 | 82.0 million |
| 2023-03-31 | 62.5 million |
OTTR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 230.4 million | - | - |
| 2023-09-30 | 189.2 million | - | - |
| 2023-06-30 | 150.6 million | 823.9 million | - |
| 2023-03-31 | 104.1 million | 823.9 million | - |
OTTR Shares Outstanding
OTTR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 57.3 million | - | 69.2 million | - |
| 2023-09-30 | 78.3 million | - | 2.3 million | - |
| 2023-06-30 | 53.4 million | - | 2.4 million | - |
| 2023-03-31 | 98.1 million | - | 2.4 million | - |
OTTR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 314.3 million | 194.2 million |
| 2023-09-30 | 358.1 million | 192.3 million |
| 2023-06-30 | 337.7 million | 186.2 million |
| 2023-03-31 | 339.1 million | 211.2 million |
OTTR
List: Contenders
Price: $84.25
Dividend Yield: 0.02%
Forward Dividend Yield: 2.22%
Payout Ratio: 28.21%
Dividend Per Share: 1.87 USD
Earnings Per Share: 7.00 USD
P/E Ratio: 14.80
Exchange: NMS
Sector: Utilities
Industry: Utilities - Diversified
Volume: 105100
Ebitda: 51.9 millionMarket Capitalization: 3.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 5.66%
DGR5: 5.28%
DGR10: 3.97%
DGR20: 2.55%