$92.16
$0.00 (0.00%)
End-of-day quote: 05/17/2024
NasdaqGS:OTTR
Otter Tail Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.35B | $1.46B | $1.20B | $890.11M | $919.50M | $916.45M | $849.35M | $803.54M | $779.80M | $799.26M | $743.41M | $710.17M | $840.17M | $717.90M | $818.69M | $1.31B | $1.24B | $1.10B | $981.87M | $813.04M | |
| GM % | Gross Margin % |
|
41.89% | 39.07% | 35.43% | 34.03% | 30.40% | 29.59% | 30.77% | 30.24% | 28.61% | 27.05% | 27.37% | 28.67% | 22.64% | 24.84% | 22.29% | 22.24% | 22.93% | 24.68% | 26.97% | 26.46% | |
| OM | Operating Margin |
|
28.80% | 26.81% | 20.70% | 16.33% | 14.20% | 13.52% | 14.91% | 13.88% | 14.01% | 12.45% | 12.68% | 13.34% | 8.61% | 9.00% | 5.27% | 5.74% | 8.13% | 8.85% | 10.04% | 9.25% | |
| EPS | Earnings Per Share |
|
$0.00 | $7.00 | $6.78 | $4.23 | $2.34 | $2.17 | $2.06 | $1.86 | $1.60 | $1.56 | $1.81 | $1.54 | $1.43 | $0.57 | $0.62 | $0.71 | $1.09 | $1.79 | $1.69 | $1.78 | $1.50 |
| Div. | Dividends |
|
$1.75 | $1.65 | $1.56 | $1.48 | $1.40 | $1.34 | $1.28 | $1.28 | $1.23 | $1.21 | $1.19 | $1.19 | $1.19 | $1.19 | $1.19 | $1.19 | $1.18 | $1.15 | $1.12 | $1.10 | |
| PR % | Payout Ratio % |
|
25.00% | 24.34% | 36.88% | 63.25% | 64.52% | 65.05% | 68.82% | 80.00% | 78.85% | 66.85% | 77.27% | 83.22% | 208.77% | 191.94% | 167.61% | 109.17% | 65.92% | 68.05% | 62.92% | 73.33% | |
| Sha. | Shares |
|
41.71m | 41.63m | 41.55m | 41.47m | 40.16m | 39.66m | 39.56m | 39.35m | 37.86m | 37.22m | 36.27m | 36.17m | 36.1m | 36m | 35.81m | 35.38m | 29.85m | 29.52m | 29.4m | 28.98m | |
| OCF | Operating Cash Flow |
|
$404.50M | $389.31M | $231.24M | $211.92M | $185.04M | $143.45M | $173.58M | $163.39M | $117.54M | $112.47M | $147.78M | $233.55M | $104.38M | $105.02M | $162.75M | $111.32M | $84.81M | $80.25M | $95.80M | $56.30M | |
| FCF | Free Cash Flow |
|
$93.40M | $218.18M | $59.41M | $-159.63M | $-22.33M | $38.02M | $40.66M | $2.13M | $-42.54M | $-51.11M | $-16.68M | $117.79M | $30.71M | $19.43M | $-14.38M | $-154.57M | $-77.18M | $16.03M | $35.80M | $6.82M | |
| FCFS | Free Cash Flow Per Share |
|
$2.82 | $5.25 | $1.43 | $-3.92 | $-0.56 | $0.96 | $1.03 | $0.06 | $-1.13 | $-1.40 | $-0.35 | $3.29 | $1.01 | $1.29 | $-0.27 | $-4.94 | $-2.62 | $0.34 | $1.20 | $0.23 |
