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OTTR Otter Tail

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  • 77.740
  • +0.680+0.88%
Close Oct 4 16:00 ET
  • 77.740
  • 0.0000.00%
Post 16:00 ET
3.25BMarket Cap10.51P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.53%151.55M
29.45%71.91M
3.90%404.5M
-15.13%86M
19.28%134M
-0.98%128.94M
22.32%55.55M
68.35%389.31M
32.48%101.34M
30.36%112.34M
Net income from continuing operations
6.13%87M
18.98%74.34M
3.52%294.19M
37.52%57.77M
9.18%91.97M
-4.62%81.97M
-13.22%62.48M
60.77%284.18M
-18.62%42.01M
59.68%84.24M
Operating gains losses
70.56%-726K
-30.40%-2.39M
56.76%-7.22M
-65.31%-3.49M
-41.93%561K
-155.54%-2.47M
90.86%-1.83M
-15.01%-16.7M
53.36%-2.11M
--966K
Depreciation and amortization
9.90%26.63M
8.56%25.9M
5.79%97.95M
11.20%25.32M
8.06%24.55M
2.83%24.23M
1.31%23.86M
1.36%92.6M
-2.07%22.77M
-0.43%22.72M
Deferred tax
193.12%1.45M
-2.17%7.67M
-59.71%12.76M
-70.64%2.52M
212.32%1.91M
-95.35%494K
-44.60%7.84M
12.53%31.68M
-13.02%8.59M
-123.18%-1.7M
Other non cash items
-654.41%-377K
-1,039.78%-874K
71.28%-423K
57.26%-259K
53.77%-325K
108.83%68K
-84.65%93K
-320.84%-1.47M
-115.78%-606K
-409.42%-703K
Change In working capital
54.78%36.27M
9.27%-38.25M
93.35%-518K
-88.79%3.37M
139.73%14.84M
303.70%23.43M
15.35%-42.16M
86.59%-7.79M
469.62%30.02M
138.52%6.19M
-Change in receivables
119.11%3.73M
-24.10%-38.53M
-141.72%-12.75M
-27.07%36.03M
-94.46%1.78M
-181.03%-19.51M
29.34%-31.05M
150.10%30.56M
1,198.08%49.41M
308.93%32.04M
-Change in inventory
-1,539.21%-13.47M
31.51%1.92M
-145.89%-2.45M
-529.00%-7.32M
233.38%2.48M
282.10%936K
-57.10%1.46M
109.83%5.34M
105.36%1.71M
106.41%743K
-Change in payables and accrued expense
60.30%38.1M
40.09%-16.18M
71.68%-9.98M
-120.04%-23.33M
171.50%16.58M
25.56%23.77M
-32.42%-27M
-152.52%-35.25M
-143.86%-10.6M
-187.47%-23.19M
-Change in other current assets
-189.18%-4.47M
-36.62%7.88M
640.11%15.3M
162.83%3.01M
120.41%1.41M
-338.64%-1.54M
51.58%12.43M
85.05%-2.83M
13.55%-4.79M
-10.34%-6.89M
-Change in other current liabilities
-36.27%14.5M
111.88%9.37M
406.35%20.97M
88.86%-628K
-310.03%-5.57M
441.01%22.75M
57.18%4.42M
-451.44%-6.85M
-1,302.49%-5.64M
-62.98%2.65M
-Change in other working capital
28.41%-2.13M
-12.03%-2.7M
-1,032.88%-11.61M
-6,768.75%-4.4M
-319.33%-1.83M
-941.64%-2.97M
-2,076.23%-2.41M
-82.48%1.24M
-103.75%-64K
-60.14%833K
Cash from discontinued investing activities
Operating cash flow
17.53%151.55M
29.45%71.91M
3.90%404.5M
-15.13%86M
19.28%134M
-0.98%128.94M
22.32%55.55M
68.35%389.31M
32.48%101.34M
30.36%112.34M
Investing cash flow
Cash flow from continuing investing activities
-185.82%-152.19M
24.41%-75.88M
-65.24%-289.29M
-20.53%-57.27M
-46.09%-78.39M
-25.44%-53.25M
-219.18%-100.38M
-2.08%-175.07M
12.70%-47.52M
-31.91%-53.66M
Capital expenditure reported
-89.99%-101.48M
24.52%-74.04M
-67.78%-287.13M
-19.58%-57.29M
-49.39%-78.33M
-26.93%-53.42M
-241.70%-98.1M
0.40%-171.13M
12.12%-47.91M
-29.72%-52.44M
Net investment purchase and sale
-2,911.29%-53.33M
-30.93%-4.33M
-1.15%-8.38M
-868.87%-1.46M
16.09%-1.84M
23.89%-1.77M
8.54%-3.31M
11.72%-8.28M
96.02%-151K
-44.23%-2.19M
Net other investing changes
35.31%2.63M
142.62%2.5M
43.24%6.23M
172.38%1.48M
84.42%1.78M
-1.12%1.94M
17.31%1.03M
-55.21%4.35M
-86.02%543K
-23.39%963K
Cash from discontinued investing activities
Investing cash flow
-185.82%-152.19M
24.41%-75.88M
-65.24%-289.29M
-20.53%-57.27M
-46.09%-78.39M
-25.44%-53.25M
-219.18%-100.38M
-2.08%-175.07M
12.70%-47.52M
-31.91%-53.66M
Financing cash flow
Cash flow from continuing financing activities
76.56%-6.85M
-60.72%11.75M
96.04%-3.84M
259.04%12.42M
64.41%-16.97M
-7.55%-29.2M
311.63%29.91M
-63.04%-96.78M
64.17%-7.81M
-4.33%-47.68M
Net issuance payments of debt
220.20%12.81M
-26.73%38.58M
418.91%73.22M
264.77%29.93M
104.33%1.3M
-37.14%-10.66M
696.76%52.65M
-329.66%-22.96M
222.56%8.2M
0.33%-30M
Net common stock issuance
--1K
-86.33%-5.75M
-4.96%-3.09M
--0
--0
--0
-4.96%-3.09M
-262.76%-2.94M
--0
--0
Cash dividends paid
-7.12%-19.57M
-7.10%-19.55M
-6.26%-73.06M
-6.27%-18.27M
-6.26%-18.27M
-6.26%-18.27M
-6.26%-18.26M
-6.00%-68.76M
-5.99%-17.19M
-6.00%-17.19M
Net other financing activities
68.36%-87K
-9.10%-1.52M
57.42%-904K
-34.72%767K
--0
87.43%-275K
-125.89%-1.4M
42.33%-2.12M
303.78%1.18M
-166.49%-492K
Cash from discontinued financing activities
Financing cash flow
76.56%-6.85M
-60.72%11.75M
96.04%-3.84M
259.04%12.42M
64.41%-16.97M
-7.55%-29.2M
311.63%29.91M
-63.04%-96.78M
64.17%-7.81M
-4.33%-47.68M
Net cash flow
Beginning cash position
128.82%238.16M
93.60%230.37M
7,642.09%119M
159.24%189.21M
142.91%150.58M
7,491.54%104.08M
7,642.09%119M
32.16%1.54M
5,637.97%72.99M
4,088.45%61.99M
Current changes in cash
-116.10%-7.49M
152.19%7.79M
-5.18%111.38M
-10.54%41.16M
251.30%38.64M
-23.29%46.5M
-8,885.54%-14.92M
31,306.15%117.46M
17,261.89%46.01M
5,387.50%11M
End cash Position
53.19%230.67M
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
Free cash flow
-33.72%50.06M
94.99%-2.13M
-46.21%117.37M
-46.25%28.72M
-7.08%55.67M
-14.30%75.53M
-354.69%-42.55M
267.21%218.18M
143.15%53.43M
30.92%59.91M
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.53%151.55M29.45%71.91M3.90%404.5M-15.13%86M19.28%134M-0.98%128.94M22.32%55.55M68.35%389.31M32.48%101.34M30.36%112.34M
Net income from continuing operations 6.13%87M18.98%74.34M3.52%294.19M37.52%57.77M9.18%91.97M-4.62%81.97M-13.22%62.48M60.77%284.18M-18.62%42.01M59.68%84.24M
Operating gains losses 70.56%-726K-30.40%-2.39M56.76%-7.22M-65.31%-3.49M-41.93%561K-155.54%-2.47M90.86%-1.83M-15.01%-16.7M53.36%-2.11M--966K
Depreciation and amortization 9.90%26.63M8.56%25.9M5.79%97.95M11.20%25.32M8.06%24.55M2.83%24.23M1.31%23.86M1.36%92.6M-2.07%22.77M-0.43%22.72M
Deferred tax 193.12%1.45M-2.17%7.67M-59.71%12.76M-70.64%2.52M212.32%1.91M-95.35%494K-44.60%7.84M12.53%31.68M-13.02%8.59M-123.18%-1.7M
Other non cash items -654.41%-377K-1,039.78%-874K71.28%-423K57.26%-259K53.77%-325K108.83%68K-84.65%93K-320.84%-1.47M-115.78%-606K-409.42%-703K
Change In working capital 54.78%36.27M9.27%-38.25M93.35%-518K-88.79%3.37M139.73%14.84M303.70%23.43M15.35%-42.16M86.59%-7.79M469.62%30.02M138.52%6.19M
-Change in receivables 119.11%3.73M-24.10%-38.53M-141.72%-12.75M-27.07%36.03M-94.46%1.78M-181.03%-19.51M29.34%-31.05M150.10%30.56M1,198.08%49.41M308.93%32.04M
-Change in inventory -1,539.21%-13.47M31.51%1.92M-145.89%-2.45M-529.00%-7.32M233.38%2.48M282.10%936K-57.10%1.46M109.83%5.34M105.36%1.71M106.41%743K
-Change in payables and accrued expense 60.30%38.1M40.09%-16.18M71.68%-9.98M-120.04%-23.33M171.50%16.58M25.56%23.77M-32.42%-27M-152.52%-35.25M-143.86%-10.6M-187.47%-23.19M
-Change in other current assets -189.18%-4.47M-36.62%7.88M640.11%15.3M162.83%3.01M120.41%1.41M-338.64%-1.54M51.58%12.43M85.05%-2.83M13.55%-4.79M-10.34%-6.89M
-Change in other current liabilities -36.27%14.5M111.88%9.37M406.35%20.97M88.86%-628K-310.03%-5.57M441.01%22.75M57.18%4.42M-451.44%-6.85M-1,302.49%-5.64M-62.98%2.65M
-Change in other working capital 28.41%-2.13M-12.03%-2.7M-1,032.88%-11.61M-6,768.75%-4.4M-319.33%-1.83M-941.64%-2.97M-2,076.23%-2.41M-82.48%1.24M-103.75%-64K-60.14%833K
Cash from discontinued investing activities
Operating cash flow 17.53%151.55M29.45%71.91M3.90%404.5M-15.13%86M19.28%134M-0.98%128.94M22.32%55.55M68.35%389.31M32.48%101.34M30.36%112.34M
Investing cash flow
Cash flow from continuing investing activities -185.82%-152.19M24.41%-75.88M-65.24%-289.29M-20.53%-57.27M-46.09%-78.39M-25.44%-53.25M-219.18%-100.38M-2.08%-175.07M12.70%-47.52M-31.91%-53.66M
Capital expenditure reported -89.99%-101.48M24.52%-74.04M-67.78%-287.13M-19.58%-57.29M-49.39%-78.33M-26.93%-53.42M-241.70%-98.1M0.40%-171.13M12.12%-47.91M-29.72%-52.44M
Net investment purchase and sale -2,911.29%-53.33M-30.93%-4.33M-1.15%-8.38M-868.87%-1.46M16.09%-1.84M23.89%-1.77M8.54%-3.31M11.72%-8.28M96.02%-151K-44.23%-2.19M
Net other investing changes 35.31%2.63M142.62%2.5M43.24%6.23M172.38%1.48M84.42%1.78M-1.12%1.94M17.31%1.03M-55.21%4.35M-86.02%543K-23.39%963K
Cash from discontinued investing activities
Investing cash flow -185.82%-152.19M24.41%-75.88M-65.24%-289.29M-20.53%-57.27M-46.09%-78.39M-25.44%-53.25M-219.18%-100.38M-2.08%-175.07M12.70%-47.52M-31.91%-53.66M
Financing cash flow
Cash flow from continuing financing activities 76.56%-6.85M-60.72%11.75M96.04%-3.84M259.04%12.42M64.41%-16.97M-7.55%-29.2M311.63%29.91M-63.04%-96.78M64.17%-7.81M-4.33%-47.68M
Net issuance payments of debt 220.20%12.81M-26.73%38.58M418.91%73.22M264.77%29.93M104.33%1.3M-37.14%-10.66M696.76%52.65M-329.66%-22.96M222.56%8.2M0.33%-30M
Net common stock issuance --1K-86.33%-5.75M-4.96%-3.09M--0--0--0-4.96%-3.09M-262.76%-2.94M--0--0
Cash dividends paid -7.12%-19.57M-7.10%-19.55M-6.26%-73.06M-6.27%-18.27M-6.26%-18.27M-6.26%-18.27M-6.26%-18.26M-6.00%-68.76M-5.99%-17.19M-6.00%-17.19M
Net other financing activities 68.36%-87K-9.10%-1.52M57.42%-904K-34.72%767K--087.43%-275K-125.89%-1.4M42.33%-2.12M303.78%1.18M-166.49%-492K
Cash from discontinued financing activities
Financing cash flow 76.56%-6.85M-60.72%11.75M96.04%-3.84M259.04%12.42M64.41%-16.97M-7.55%-29.2M311.63%29.91M-63.04%-96.78M64.17%-7.81M-4.33%-47.68M
Net cash flow
Beginning cash position 128.82%238.16M93.60%230.37M7,642.09%119M159.24%189.21M142.91%150.58M7,491.54%104.08M7,642.09%119M32.16%1.54M5,637.97%72.99M4,088.45%61.99M
Current changes in cash -116.10%-7.49M152.19%7.79M-5.18%111.38M-10.54%41.16M251.30%38.64M-23.29%46.5M-8,885.54%-14.92M31,306.15%117.46M17,261.89%46.01M5,387.50%11M
End cash Position 53.19%230.67M128.82%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%72.99M
Free cash flow -33.72%50.06M94.99%-2.13M-46.21%117.37M-46.25%28.72M-7.08%55.67M-14.30%75.53M-354.69%-42.55M267.21%218.18M143.15%53.43M30.92%59.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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