Otter Tail
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $338,033 | $342,336 | $347,068 | $314,313 |
Gross Profit | 157,126 | 114,530 | 99,342 | 120,091 |
EBITDA | 142,380 | 144,421 | 123,314 | 103,682 |
EBIT | 115,329 | 117,789 | 97,417 | 78,364 |
Net Income | 85,479 | 86,995 | 74,338 | 57,767 |
Net Change In Cash | 338,033 | 342,336 | 347,068 | 314,313 |
Free Cash Flow | 72,753 | -3,266 | -6,462 | 28,719 |
Cash | 280,020 | 230,672 | 238,158 | 230,373 |
Basic Shares | 42,081 | 42,068 | 42,033 | 42,065 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,349,166 | $1,460,209 | $1,196,844 | $890,107 |
Gross Profit | 565,150 | 570,496 | 424,069 | 302,008 |
EBITDA | 499,120 | 486,148 | 341,950 | 232,541 |
EBIT | 401,166 | 393,551 | 250,592 | 150,504 |
Net Income | 294,191 | 284,184 | 176,769 | 95,851 |
Net Change In Cash | 1,349,166 | 1,460,209 | 1,196,844 | 890,107 |
Cost of Revenue | 117,459 | 374 | -20,036 | |
Free Cash Flow | 117,365 | 218,175 | 59,414 | -159,632 |
Cash | 230,373 | 118,996 | 1,537 | 1,163 |
Basic Shares | 42,039 | 41,931 | 41,818 | 40,905 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.03 |
2024-06-30 | $2.07 |
2024-03-31 | $1.77 |
2023-12-31 | $1.37 |
