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OTTR Otter Tail

Watchlist
  • 94.710
  • +0.540+0.57%
Trading Jul 23 11:29 ET
3.96BMarket Cap13.01P/E (TTM)

Otter Tail Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
128.82%238.16M
93.60%230.37M
93.60%230.37M
159.24%189.21M
142.91%150.58M
7,491.54%104.08M
7,642.09%119M
7,642.09%119M
5,637.97%72.99M
4,088.45%61.99M
-Cash and cash equivalents
128.82%238.16M
93.60%230.37M
93.60%230.37M
159.24%189.21M
142.91%150.58M
7,491.54%104.08M
7,642.09%119M
7,642.09%119M
5,637.97%72.99M
4,088.45%61.99M
Receivables
11.53%195.67M
8.83%157.14M
8.83%157.14M
-0.32%193.18M
-13.68%194.95M
-19.85%175.44M
-17.47%144.39M
-17.47%144.39M
8.41%193.8M
38.19%225.84M
-Accounts receivable
14.02%165.72M
15.28%129.26M
15.28%129.26M
2.55%171.75M
-17.15%166.27M
-24.43%145.34M
-21.20%112.13M
-21.20%112.13M
9.53%167.48M
47.84%200.68M
-Other receivables
-0.10%8.91M
-9.01%9.08M
-9.01%9.08M
-14.52%7.74M
56.56%11.18M
9.57%8.92M
-5.74%9.98M
-5.74%9.98M
-19.05%9.05M
-41.70%7.14M
-Recievables adjustments allowances
7.90%-2.02M
-53.03%-2.52M
-53.03%-2.52M
-28.36%-1.99M
-26.01%-2.21M
-22.61%-2.19M
10.24%-1.65M
10.24%-1.65M
33.62%-1.55M
35.55%-1.76M
Inventory
2.37%148.19M
2.57%149.7M
2.57%149.7M
-2.98%142.01M
-1.72%144.44M
-0.75%144.77M
-1.71%145.95M
-1.71%145.95M
27.71%146.38M
42.65%146.96M
Other current assets
-13.83%25.92M
-24.09%32.95M
-24.09%32.95M
-31.65%32.35M
-6.71%34.14M
-17.07%30.08M
-2.17%43.41M
-2.17%43.41M
17.39%47.33M
-1.01%36.6M
Total current assets
33.80%607.94M
25.93%570.17M
25.93%570.17M
20.90%556.75M
11.18%524.11M
12.92%454.37M
22.58%452.75M
22.58%452.75M
37.47%460.49M
54.60%471.39M
Non current assets
Net PPE
7.41%2.46B
9.29%2.42B
9.29%2.42B
9.17%2.39B
7.74%2.32B
7.57%2.29B
4.15%2.21B
4.15%2.21B
4.96%2.19B
3.71%2.15B
-Gross PPE
5.09%3.54B
6.42%3.48B
6.42%3.48B
7.86%3.48B
7.13%3.41B
7.07%3.36B
4.59%3.27B
4.59%3.27B
4.63%3.23B
3.89%3.18B
-Accumulated depreciation
-0.13%-1.08B
-0.38%-1.06B
-0.38%-1.06B
-5.11%-1.1B
-5.86%-1.09B
-6.02%-1.07B
-5.54%-1.05B
-5.54%-1.05B
-3.92%-1.04B
-4.28%-1.03B
Goodwill and other intangible assets
-2.43%44.14M
-2.42%44.42M
-2.42%44.42M
-2.40%44.69M
-2.39%44.97M
-2.37%45.24M
-2.36%45.52M
-2.36%45.52M
-2.35%45.79M
-2.33%46.07M
-Goodwill
0.00%37.57M
0.00%37.57M
0.00%37.57M
0.00%37.57M
0.00%37.57M
0.00%37.57M
0.00%37.57M
0.00%37.57M
0.00%37.57M
0.00%37.57M
-Other intangible assets
-14.35%6.57M
-13.85%6.84M
-13.85%6.84M
-13.39%7.12M
-12.95%7.39M
-12.55%7.67M
-12.17%7.94M
-12.17%7.94M
-11.81%8.22M
-11.48%8.49M
Investments and advances
13.87%66.11M
13.99%62.52M
13.99%62.52M
12.00%59.32M
11.81%59.88M
0.29%58.06M
-3.25%54.85M
-3.25%54.85M
-4.49%52.97M
-4.04%53.56M
Other non current assets
20.64%51.97M
24.77%51.38M
24.77%51.38M
41.04%49.96M
61.42%52.65M
33.12%43.08M
28.45%41.18M
28.45%41.18M
3.88%35.42M
6.30%32.62M
Total non current assets
7.31%2.72B
9.13%2.67B
9.13%2.67B
7.93%2.63B
6.89%2.57B
6.01%2.53B
2.66%2.45B
2.66%2.45B
2.49%2.44B
1.58%2.4B
Total assets
11.33%3.33B
11.75%3.24B
11.75%3.24B
9.99%3.19B
7.60%3.09B
7.01%2.99B
5.33%2.9B
5.33%2.9B
6.81%2.9B
7.63%2.88B
Liabilities
Current liabilities
Payables
1.45%118.66M
-2.20%121.02M
-2.20%121.02M
4.05%153.61M
-12.08%136.56M
-16.99%116.96M
-19.82%123.74M
-19.82%123.74M
-3.77%147.63M
6.57%155.32M
-accounts payable
-1.47%92.17M
-9.55%94.43M
-9.55%94.43M
-15.47%103.12M
-21.48%104.66M
-21.41%93.54M
-22.72%104.4M
-22.72%104.4M
-9.92%122M
1.58%133.29M
-Total tax payable
13.12%26.49M
37.49%26.59M
37.49%26.59M
96.98%50.5M
44.76%31.9M
7.02%23.42M
0.49%19.34M
0.49%19.34M
42.64%25.64M
51.66%22.04M
Current accrued expenses
8.80%21.92M
17.96%38.13M
17.96%38.13M
17.39%32.23M
4.94%26.03M
1.53%20.15M
1.97%32.33M
1.97%32.33M
-3.52%27.45M
4.32%24.8M
Current debt and capital lease obligation
----
892.47%81.42M
892.47%81.42M
--51.5M
67.35%50.2M
-52.37%60.85M
-93.23%8.2M
-93.23%8.2M
----
-88.80%30M
-Current debt
----
892.47%81.42M
892.47%81.42M
--51.5M
67.35%50.2M
-52.37%60.85M
-93.23%8.2M
-93.23%8.2M
----
-88.80%30M
Other current liabilities
5.26%67.9M
-5.70%69.18M
-5.70%69.18M
8.88%72.7M
12.49%87.78M
-23.80%64.5M
-8.88%73.37M
-8.88%73.37M
10.54%66.77M
69.47%78.03M
Current liabilities
-20.57%208.47M
30.35%309.76M
30.35%309.76M
28.19%310.03M
4.31%300.56M
-29.66%262.46M
-38.71%237.64M
-38.71%237.64M
-52.59%241.85M
-40.40%288.15M
Non current liabilities
Long term debt and capital lease obligation
14.52%943.54M
0.03%824.06M
0.03%824.06M
0.03%824M
0.03%823.94M
12.23%823.88M
12.24%823.82M
12.24%823.82M
38.54%823.76M
31.89%823.7M
-Long term debt
14.52%943.54M
0.03%824.06M
0.03%824.06M
0.03%824M
0.03%823.94M
12.23%823.88M
12.24%823.82M
12.24%823.82M
38.54%823.76M
31.89%823.7M
Non current deferred liabilities
6.27%261.55M
6.42%252.45M
6.42%252.45M
9.26%250.15M
7.49%247.45M
11.70%246.12M
15.76%237.22M
15.76%237.22M
18.41%228.94M
24.68%230.21M
Employee benefits
-25.06%60.45M
-24.21%60.78M
-24.21%60.78M
-49.78%59.18M
-31.99%80.56M
-32.53%80.65M
-42.91%80.19M
-42.91%80.19M
-30.49%117.84M
-30.27%118.45M
Other non current liabilities
18.45%77.51M
24.58%75.98M
24.58%75.98M
7.27%65.37M
6.51%67.09M
3.06%65.44M
-2.47%60.99M
-2.47%60.99M
-2.25%60.94M
1.34%62.99M
Total non current liabilities
10.88%1.62B
2.98%1.49B
2.98%1.49B
0.17%1.47B
-0.40%1.46B
6.54%1.46B
5.11%1.45B
5.11%1.45B
17.71%1.47B
15.54%1.47B
Total liabilities
6.09%1.83B
6.84%1.8B
6.84%1.8B
4.12%1.78B
0.37%1.77B
-1.20%1.72B
-4.52%1.68B
-4.52%1.68B
-2.66%1.71B
0.14%1.76B
Shareholders'equity
Share capital
0.24%208.92M
0.19%208.55M
0.19%208.55M
0.19%208.55M
0.19%208.55M
0.19%208.42M
0.19%208.16M
0.19%208.16M
0.22%208.16M
0.22%208.15M
-common stock
0.24%208.92M
0.19%208.55M
0.19%208.55M
0.19%208.55M
0.19%208.55M
0.19%208.42M
0.19%208.16M
0.19%208.16M
0.22%208.16M
0.22%208.15M
Retained earnings
36.81%861.13M
37.79%806.34M
37.79%806.34M
36.84%766.84M
40.50%693.14M
48.24%629.44M
58.26%585.21M
58.26%585.21M
67.59%560.4M
65.64%493.35M
Paid-in capital
0.33%426.36M
0.93%426.96M
0.93%426.96M
0.93%426.36M
0.93%425.87M
0.83%424.95M
0.78%423.03M
0.78%423.03M
0.93%422.45M
0.98%421.95M
Gains losses not affecting retained earnings
9.49%1.06M
25.46%1.15M
25.46%1.15M
116.82%1.17M
112.74%881K
113.95%969K
114.03%915K
114.03%915K
14.60%-6.98M
16.62%-6.91M
Total stockholders'equity
18.49%1.5B
18.54%1.44B
18.54%1.44B
18.49%1.4B
18.98%1.33B
20.69%1.26B
22.86%1.22B
22.86%1.22B
24.31%1.18B
22.01%1.12B
Total equity
18.49%1.5B
18.54%1.44B
18.54%1.44B
18.49%1.4B
18.98%1.33B
20.69%1.26B
22.86%1.22B
22.86%1.22B
24.31%1.18B
22.01%1.12B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 128.82%238.16M93.60%230.37M93.60%230.37M159.24%189.21M142.91%150.58M7,491.54%104.08M7,642.09%119M7,642.09%119M5,637.97%72.99M4,088.45%61.99M
-Cash and cash equivalents 128.82%238.16M93.60%230.37M93.60%230.37M159.24%189.21M142.91%150.58M7,491.54%104.08M7,642.09%119M7,642.09%119M5,637.97%72.99M4,088.45%61.99M
Receivables 11.53%195.67M8.83%157.14M8.83%157.14M-0.32%193.18M-13.68%194.95M-19.85%175.44M-17.47%144.39M-17.47%144.39M8.41%193.8M38.19%225.84M
-Accounts receivable 14.02%165.72M15.28%129.26M15.28%129.26M2.55%171.75M-17.15%166.27M-24.43%145.34M-21.20%112.13M-21.20%112.13M9.53%167.48M47.84%200.68M
-Other receivables -0.10%8.91M-9.01%9.08M-9.01%9.08M-14.52%7.74M56.56%11.18M9.57%8.92M-5.74%9.98M-5.74%9.98M-19.05%9.05M-41.70%7.14M
-Recievables adjustments allowances 7.90%-2.02M-53.03%-2.52M-53.03%-2.52M-28.36%-1.99M-26.01%-2.21M-22.61%-2.19M10.24%-1.65M10.24%-1.65M33.62%-1.55M35.55%-1.76M
Inventory 2.37%148.19M2.57%149.7M2.57%149.7M-2.98%142.01M-1.72%144.44M-0.75%144.77M-1.71%145.95M-1.71%145.95M27.71%146.38M42.65%146.96M
Other current assets -13.83%25.92M-24.09%32.95M-24.09%32.95M-31.65%32.35M-6.71%34.14M-17.07%30.08M-2.17%43.41M-2.17%43.41M17.39%47.33M-1.01%36.6M
Total current assets 33.80%607.94M25.93%570.17M25.93%570.17M20.90%556.75M11.18%524.11M12.92%454.37M22.58%452.75M22.58%452.75M37.47%460.49M54.60%471.39M
Non current assets
Net PPE 7.41%2.46B9.29%2.42B9.29%2.42B9.17%2.39B7.74%2.32B7.57%2.29B4.15%2.21B4.15%2.21B4.96%2.19B3.71%2.15B
-Gross PPE 5.09%3.54B6.42%3.48B6.42%3.48B7.86%3.48B7.13%3.41B7.07%3.36B4.59%3.27B4.59%3.27B4.63%3.23B3.89%3.18B
-Accumulated depreciation -0.13%-1.08B-0.38%-1.06B-0.38%-1.06B-5.11%-1.1B-5.86%-1.09B-6.02%-1.07B-5.54%-1.05B-5.54%-1.05B-3.92%-1.04B-4.28%-1.03B
Goodwill and other intangible assets -2.43%44.14M-2.42%44.42M-2.42%44.42M-2.40%44.69M-2.39%44.97M-2.37%45.24M-2.36%45.52M-2.36%45.52M-2.35%45.79M-2.33%46.07M
-Goodwill 0.00%37.57M0.00%37.57M0.00%37.57M0.00%37.57M0.00%37.57M0.00%37.57M0.00%37.57M0.00%37.57M0.00%37.57M0.00%37.57M
-Other intangible assets -14.35%6.57M-13.85%6.84M-13.85%6.84M-13.39%7.12M-12.95%7.39M-12.55%7.67M-12.17%7.94M-12.17%7.94M-11.81%8.22M-11.48%8.49M
Investments and advances 13.87%66.11M13.99%62.52M13.99%62.52M12.00%59.32M11.81%59.88M0.29%58.06M-3.25%54.85M-3.25%54.85M-4.49%52.97M-4.04%53.56M
Other non current assets 20.64%51.97M24.77%51.38M24.77%51.38M41.04%49.96M61.42%52.65M33.12%43.08M28.45%41.18M28.45%41.18M3.88%35.42M6.30%32.62M
Total non current assets 7.31%2.72B9.13%2.67B9.13%2.67B7.93%2.63B6.89%2.57B6.01%2.53B2.66%2.45B2.66%2.45B2.49%2.44B1.58%2.4B
Total assets 11.33%3.33B11.75%3.24B11.75%3.24B9.99%3.19B7.60%3.09B7.01%2.99B5.33%2.9B5.33%2.9B6.81%2.9B7.63%2.88B
Liabilities
Current liabilities
Payables 1.45%118.66M-2.20%121.02M-2.20%121.02M4.05%153.61M-12.08%136.56M-16.99%116.96M-19.82%123.74M-19.82%123.74M-3.77%147.63M6.57%155.32M
-accounts payable -1.47%92.17M-9.55%94.43M-9.55%94.43M-15.47%103.12M-21.48%104.66M-21.41%93.54M-22.72%104.4M-22.72%104.4M-9.92%122M1.58%133.29M
-Total tax payable 13.12%26.49M37.49%26.59M37.49%26.59M96.98%50.5M44.76%31.9M7.02%23.42M0.49%19.34M0.49%19.34M42.64%25.64M51.66%22.04M
Current accrued expenses 8.80%21.92M17.96%38.13M17.96%38.13M17.39%32.23M4.94%26.03M1.53%20.15M1.97%32.33M1.97%32.33M-3.52%27.45M4.32%24.8M
Current debt and capital lease obligation ----892.47%81.42M892.47%81.42M--51.5M67.35%50.2M-52.37%60.85M-93.23%8.2M-93.23%8.2M-----88.80%30M
-Current debt ----892.47%81.42M892.47%81.42M--51.5M67.35%50.2M-52.37%60.85M-93.23%8.2M-93.23%8.2M-----88.80%30M
Other current liabilities 5.26%67.9M-5.70%69.18M-5.70%69.18M8.88%72.7M12.49%87.78M-23.80%64.5M-8.88%73.37M-8.88%73.37M10.54%66.77M69.47%78.03M
Current liabilities -20.57%208.47M30.35%309.76M30.35%309.76M28.19%310.03M4.31%300.56M-29.66%262.46M-38.71%237.64M-38.71%237.64M-52.59%241.85M-40.40%288.15M
Non current liabilities
Long term debt and capital lease obligation 14.52%943.54M0.03%824.06M0.03%824.06M0.03%824M0.03%823.94M12.23%823.88M12.24%823.82M12.24%823.82M38.54%823.76M31.89%823.7M
-Long term debt 14.52%943.54M0.03%824.06M0.03%824.06M0.03%824M0.03%823.94M12.23%823.88M12.24%823.82M12.24%823.82M38.54%823.76M31.89%823.7M
Non current deferred liabilities 6.27%261.55M6.42%252.45M6.42%252.45M9.26%250.15M7.49%247.45M11.70%246.12M15.76%237.22M15.76%237.22M18.41%228.94M24.68%230.21M
Employee benefits -25.06%60.45M-24.21%60.78M-24.21%60.78M-49.78%59.18M-31.99%80.56M-32.53%80.65M-42.91%80.19M-42.91%80.19M-30.49%117.84M-30.27%118.45M
Other non current liabilities 18.45%77.51M24.58%75.98M24.58%75.98M7.27%65.37M6.51%67.09M3.06%65.44M-2.47%60.99M-2.47%60.99M-2.25%60.94M1.34%62.99M
Total non current liabilities 10.88%1.62B2.98%1.49B2.98%1.49B0.17%1.47B-0.40%1.46B6.54%1.46B5.11%1.45B5.11%1.45B17.71%1.47B15.54%1.47B
Total liabilities 6.09%1.83B6.84%1.8B6.84%1.8B4.12%1.78B0.37%1.77B-1.20%1.72B-4.52%1.68B-4.52%1.68B-2.66%1.71B0.14%1.76B
Shareholders'equity
Share capital 0.24%208.92M0.19%208.55M0.19%208.55M0.19%208.55M0.19%208.55M0.19%208.42M0.19%208.16M0.19%208.16M0.22%208.16M0.22%208.15M
-common stock 0.24%208.92M0.19%208.55M0.19%208.55M0.19%208.55M0.19%208.55M0.19%208.42M0.19%208.16M0.19%208.16M0.22%208.16M0.22%208.15M
Retained earnings 36.81%861.13M37.79%806.34M37.79%806.34M36.84%766.84M40.50%693.14M48.24%629.44M58.26%585.21M58.26%585.21M67.59%560.4M65.64%493.35M
Paid-in capital 0.33%426.36M0.93%426.96M0.93%426.96M0.93%426.36M0.93%425.87M0.83%424.95M0.78%423.03M0.78%423.03M0.93%422.45M0.98%421.95M
Gains losses not affecting retained earnings 9.49%1.06M25.46%1.15M25.46%1.15M116.82%1.17M112.74%881K113.95%969K114.03%915K114.03%915K14.60%-6.98M16.62%-6.91M
Total stockholders'equity 18.49%1.5B18.54%1.44B18.54%1.44B18.49%1.4B18.98%1.33B20.69%1.26B22.86%1.22B22.86%1.22B24.31%1.18B22.01%1.12B
Total equity 18.49%1.5B18.54%1.44B18.54%1.44B18.49%1.4B18.98%1.33B20.69%1.26B22.86%1.22B22.86%1.22B24.31%1.18B22.01%1.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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