Otter Tail Corporation
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.20B | 1.46B | 1.35B | 1.33B | 1.30B | -2.0% | |
| Cost of Revenue | (772.77M) | (889.71M) | (784.02M) | (747.45M) | (941.35M) | 25.9% | |
Gross Profit | 424.07M | 570.50M | 565.15M | 583.10M | 362.70M | -37.8% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (65.39M) | (69.72M) | (72.66M) | (80.06M) | (82.57M) | 3.1% | |
| Depreciation & Amortization | (91.36M) | (92.60M) | (97.95M) | (107.12M) | (118.11M) | 10.3% | |
Operating Income (EBIT) | 249.71M | 390.44M | 377.92M | 380.25M | 345.68M | -9.1% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (37.77M) | (36.02M) | (37.68M) | (41.81M) | (47.23M) | 12.9% | |
| Other Income/Expenses (Net) | -36.89M | -32.90M | -14.43M | -13.36M | -23.41M | 75.2% | |
Income Before Tax | 212.82M | 357.54M | 363.49M | 366.89M | 322.28M | -12.2% | |
| Income Tax Expense | (36.05M) | (73.35M) | (69.30M) | (65.23M) | (46.38M) | -28.9% | |
Net Income | 176.77M | 284.18M | 294.19M | 301.66M | 275.89M | -8.5% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $4 | $7 | $7 | $7 | $7 | -8.7% | |
| Weighted Avg Shares Outstanding | 41.49M | 41.59M | 41.67M | 41.78M | 41.86M | 0.2% | |
| Weighted Avg Shares Outstanding (Diluted) | 41.82M | 41.93M | 42.04M | 42.07M | 42.12M | 0.1% | |
EBITDA | 341.95M | 486.15M | 499.12M | 515.83M | 487.61M | -5.5% |
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