OTTR | Otter Tail Corporation Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

*Sign In to persist settings

Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	1.35B	1.46B	1.20B	890.11M	919.50M	916.45M	849.35M	803.54M	779.80M	799.26M	893.31M	859.24M	1.08B	1.12B	1.04B	1.31B	1.24B	1.10B	1.05B	882.32M	753.24M	710.12M	654.13M	559.45M	464.50M	431.10M	394.30M	361.70M	328.60M	287.50M
Cost of Revenue	784.02M	889.71M	772.77M	588.10M	690.75M	645.26M	592.38M	564.47M	556.69M	583.07M	673.34M	653.67M	825.89M	862.60M	804.17M	128.26M	135.17M	117.01M	114.75M	92.15M	87.17M	138.82M	141.27M	104.67M	81.00M	74.80M	55.80M	56.30M	62.20M	61.00M
Gross Profit	565.15M	570.50M	424.07M	302.01M	228.75M	271.18M	256.97M	239.07M	223.11M	216.19M	219.98M	205.56M	251.96M	256.49M	235.34M	1.18B	1.10B	987.94M	931.65M	790.17M	666.07M	571.30M	512.87M	454.78M	383.50M	356.30M	338.50M	305.40M	266.40M	226.50M
Operating Expenses	176.63M	180.06M	174.36M	154.12M	93.87M	141.79M	130.84M	127.97M	113.90M	116.66M	123.13M	123.11M	196.05M	202.23M	189.95M	1.11B	1.00B	890.15M	834.06M	715.73M	594.91M	489.32M	435.38M	382.29M	316.20M	299.00M	279.50M	247.20M	206.70M	170.00M
Selling, General & Admin	62.07M	68.64M	67.41M	3.44M	4.29M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.62M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	12.65M	180.06M	174.36M	154.12M	93.87M	-2.05M	130.84M	127.97M	113.90M	116.66M	123.13M	123.11M	196.05M	202.23M	188.33M	1.11B	1.00B	890.15M	834.06M	715.73M	594.91M	489.32M	435.38M	382.29M	316.20M	299.00M	279.50M	247.20M	206.70M	170.00M
Operating Income	377.92M	390.44M	249.71M	147.89M	134.88M	129.39M	126.13M	111.10M	109.21M	99.53M	96.85M	82.46M	55.90M	54.25M	45.39M	72.99M	100.77M	97.80M	97.59M	74.44M	71.16M	81.98M	77.48M	72.49M	67.30M	57.30M	59.00M	58.20M	59.70M	56.50M
Other Expenses / Income	12.65M	-32.90M	-36.89M	-31.83M	-30.59M	-2.05M	-26.97M	-28.98M	-28.98M	-26.09M	-33.13M	-41.36M	-36.70M	-51.65M	-23.96M	-22.83M	-18.84M	-19.94M	-16.77M	-17.45M	-16.57M	-15.79M	-13.80M	-14.75M	1.60M	-11.50M	-12.40M	-14.20M	-14.20M	-12.10M
Before Tax Income	363.49M	357.54M	212.82M	116.06M	104.29M	96.93M	99.16M	82.12M	80.23M	73.44M	63.72M	41.10M	19.21M	2.61M	21.43M	50.16M	81.93M	77.86M	80.82M	56.98M	54.59M	66.19M	63.69M	57.74M	68.90M	45.80M	46.60M	44.00M	45.50M	44.40M
Income Tax Expenses	69.30M	73.35M	36.05M	20.21M	17.44M	14.59M	27.04M	20.08M	21.64M	16.56M	13.54M	2.13M	2.09M	3.95M	-4.61M	15.04M	27.97M	27.11M	27.97M	17.00M	14.93M	20.06M	20.08M	17.52M	23.90M	15.10M	14.30M	14.00M	16.60M	15.90M
Net Income	294.19M	284.18M	176.77M	95.85M	86.85M	82.34M	72.44M	62.32M	59.34M	57.72M	50.87M	-5.27M	-13.24M	-1.34M	26.03M	35.12M	53.96M	51.11M	62.55M	42.20M	39.66M	46.13M	43.60M	40.22M	45.00M	34.50M	32.30M	30.00M	28.90M	28.50M
Interest Expenses	37.68M	36.02M	37.77M	34.45M	31.41M	30.41M	29.60M	31.89M	31.16M	29.65M	26.98M	31.91M	35.82M	37.03M	28.51M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	41.67M	41.59M	41.49M	40.71M	39.72M	39.60M	39.46M	38.55M	37.49M	36.51M	36.15M	36.05M	35.92M	35.78M	35.46M	31.41M	29.68M	29.39M	29.22M	26.09M	25.67M	25.18M	24.60M	23.85M	47.66M	23.60M	23.28M	22.36M	22.36M	22.36M
Diluted Shares Outstanding	42.04M	41.93M	41.82M	40.91M	39.95M	39.89M	39.75M	38.73M	37.67M	36.75M	36.35M	36.24M	35.92M	35.78M	35.72M	31.67M	29.97M	29.66M	29.35M	26.21M	25.83M	25.40M	24.83M	23.93M	47.66M	23.60M	23.28M	22.36M	22.36M	22.36M
EBITDA	499.12M	486.15M	341.95M	232.54M	213.78M	202.01M	201.63M	187.73M	172.51M	162.00M	151.27M	88.53M	94.66M	120.33M	123.55M	50.16M	81.93M	78.22M	90.52M	59.20M	54.59M	66.19M	63.69M	57.74M	68.90M	49.60M	46.60M	44.00M	45.50M	44.40M
EBITDA Margin	36.99%	33.29%	28.57%	26.13%	23.25%	22.04%	23.74%	23.36%	22.12%	20.27%	16.93%	10.30%	8.78%	10.75%	11.89%	3.83%	6.61%	7.08%	8.65%	6.71%	7.25%	9.32%	9.74%	10.32%	14.83%	11.51%	11.82%	12.16%	13.85%	15.44%
EBIT	401.17M	393.55M	250.59M	150.50M	135.70M	127.34M	129.09M	114.29M	112.15M	103.93M	91.39M	28.77M	24.66M	39.64M	49.94M	50.16M	81.93M	78.22M	90.52M	59.20M	54.59M	66.19M	63.69M	57.74M	68.90M	49.60M	46.60M	44.00M	45.50M	44.40M
EBIT Margin	29.73%	26.95%	20.94%	16.91%	14.76%	13.90%	15.20%	14.22%	14.38%	13.00%	10.23%	3.35%	2.29%	3.54%	4.80%	3.83%	6.61%	7.08%	8.65%	6.71%	7.25%	9.32%	9.74%	10.32%	14.83%	11.51%	11.82%	12.16%	13.85%	15.44%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31