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OTTR Otter Tail

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  • 76.120
  • +0.250+0.33%
Trading Dec 17 13:51 ET
3.18BMarket 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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
47.99%280.02M
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
-Cash and cash equivalents
47.99%280.02M
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
Receivables
-3.57%186.27M
-1.54%191.95M
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
-Accounts receivable
-6.56%160.48M
-1.30%164.1M
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
-Other receivables
14.53%8.86M
-13.04%9.73M
-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
-Recievables adjustments allowances
1.86%-1.95M
8.49%-2.03M
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
Inventory
7.91%153.23M
12.01%161.79M
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
Other current assets
-4.84%30.79M
-12.94%29.72M
-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
Total current assets
16.81%650.31M
17.17%614.13M
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
Non current assets
Net PPE
9.12%2.6B
9.61%2.54B
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
-Gross PPE
6.55%3.71B
6.66%3.63B
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
-Accumulated depreciation
-0.95%-1.11B
-0.39%-1.09B
-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
Goodwill and other intangible assets
-2.46%43.59M
-2.45%43.87M
-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
-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
-15.45%6.02M
-14.88%6.29M
-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
Investments and advances
104.68%121.42M
95.49%117.06M
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
Other non current assets
2.11%51.01M
-2.60%51.28M
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
Total non current assets
10.86%2.92B
10.77%2.85B
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
Total assets
11.90%3.57B
11.86%3.46B
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
Liabilities
Current liabilities
Payables
-23.16%118.04M
8.04%147.53M
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
-accounts payable
-13.80%88.89M
21.27%126.93M
-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
-Total tax payable
-42.27%29.15M
-35.40%20.61M
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
Current accrued expenses
-2.81%31.32M
-0.22%25.97M
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
Current debt and capital lease obligation
30.89%67.4M
-74.48%12.81M
----
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
-Current debt
30.89%67.4M
-74.48%12.81M
----
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
Other current liabilities
13.94%82.83M
-3.58%84.64M
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
Current liabilities
-3.37%299.59M
-9.85%270.95M
-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
Non current liabilities
Long term debt and capital lease obligation
14.52%943.66M
14.52%943.59M
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
-Long term debt
14.52%943.66M
14.52%943.59M
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
Non current deferred liabilities
6.23%265.72M
6.80%264.29M
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
Employee benefits
2.16%60.46M
-24.85%60.54M
-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
Other non current liabilities
23.87%80.98M
20.27%80.69M
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
Total non current liabilities
10.80%1.63B
10.87%1.62B
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
Total liabilities
8.34%1.93B
7.34%1.9B
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
Shareholders'equity
Share capital
0.28%209.14M
0.25%209.07M
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
-common stock
0.28%209.14M
0.25%209.07M
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
Retained earnings
29.68%994.46M
33.96%928.55M
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
Paid-in capital
0.33%427.75M
0.33%427.26M
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
Gains losses not affecting retained earnings
68.57%1.98M
-13.39%763K
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
Total stockholders'equity
16.42%1.63B
17.86%1.57B
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
Total equity
16.42%1.63B
17.86%1.57B
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 47.99%280.02M53.19%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%119M
-Cash and cash equivalents 47.99%280.02M53.19%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%119M
Receivables -3.57%186.27M-1.54%191.95M11.53%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%144.39M
-Accounts receivable -6.56%160.48M-1.30%164.1M14.02%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%112.13M
-Other receivables 14.53%8.86M-13.04%9.73M-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
-Recievables adjustments allowances 1.86%-1.95M8.49%-2.03M7.90%-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%-1.65M
Inventory 7.91%153.23M12.01%161.79M2.37%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%145.95M
Other current assets -4.84%30.79M-12.94%29.72M-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
Total current assets 16.81%650.31M17.17%614.13M33.80%607.94M25.93%570.17M25.93%570.17M20.90%556.75M11.18%524.11M12.92%454.37M22.58%452.75M22.58%452.75M
Non current assets
Net PPE 9.12%2.6B9.61%2.54B7.41%2.46B9.29%2.42B9.29%2.42B9.17%2.39B7.74%2.32B7.57%2.29B4.15%2.21B4.15%2.21B
-Gross PPE 6.55%3.71B6.66%3.63B5.09%3.54B6.42%3.48B6.42%3.48B7.86%3.48B7.13%3.41B7.07%3.36B4.59%3.27B4.59%3.27B
-Accumulated depreciation -0.95%-1.11B-0.39%-1.09B-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
Goodwill and other intangible assets -2.46%43.59M-2.45%43.87M-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
-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 -15.45%6.02M-14.88%6.29M-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
Investments and advances 104.68%121.42M95.49%117.06M13.87%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
Other non current assets 2.11%51.01M-2.60%51.28M20.64%51.97M24.77%51.38M24.77%51.38M41.04%49.96M61.42%52.65M33.12%43.08M28.45%41.18M28.45%41.18M
Total non current assets 10.86%2.92B10.77%2.85B7.31%2.72B9.13%2.67B9.13%2.67B7.93%2.63B6.89%2.57B6.01%2.53B2.66%2.45B2.66%2.45B
Total assets 11.90%3.57B11.86%3.46B11.33%3.33B11.75%3.24B11.75%3.24B9.99%3.19B7.60%3.09B7.01%2.99B5.33%2.9B5.33%2.9B
Liabilities
Current liabilities
Payables -23.16%118.04M8.04%147.53M1.45%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
-accounts payable -13.80%88.89M21.27%126.93M-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
-Total tax payable -42.27%29.15M-35.40%20.61M13.12%26.49M37.49%26.59M37.49%26.59M96.98%50.5M44.76%31.9M7.02%23.42M0.49%19.34M0.49%19.34M
Current accrued expenses -2.81%31.32M-0.22%25.97M8.80%21.92M17.96%38.13M17.96%38.13M17.39%32.23M4.94%26.03M1.53%20.15M1.97%32.33M1.97%32.33M
Current debt and capital lease obligation 30.89%67.4M-74.48%12.81M----892.47%81.42M892.47%81.42M--51.5M67.35%50.2M-52.37%60.85M-93.23%8.2M-93.23%8.2M
-Current debt 30.89%67.4M-74.48%12.81M----892.47%81.42M892.47%81.42M--51.5M67.35%50.2M-52.37%60.85M-93.23%8.2M-93.23%8.2M
Other current liabilities 13.94%82.83M-3.58%84.64M5.26%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%73.37M
Current liabilities -3.37%299.59M-9.85%270.95M-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
Non current liabilities
Long term debt and capital lease obligation 14.52%943.66M14.52%943.59M14.52%943.54M0.03%824.06M0.03%824.06M0.03%824M0.03%823.94M12.23%823.88M12.24%823.82M12.24%823.82M
-Long term debt 14.52%943.66M14.52%943.59M14.52%943.54M0.03%824.06M0.03%824.06M0.03%824M0.03%823.94M12.23%823.88M12.24%823.82M12.24%823.82M
Non current deferred liabilities 6.23%265.72M6.80%264.29M6.27%261.55M6.42%252.45M6.42%252.45M9.26%250.15M7.49%247.45M11.70%246.12M15.76%237.22M15.76%237.22M
Employee benefits 2.16%60.46M-24.85%60.54M-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
Other non current liabilities 23.87%80.98M20.27%80.69M18.45%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
Total non current liabilities 10.80%1.63B10.87%1.62B10.88%1.62B2.98%1.49B2.98%1.49B0.17%1.47B-0.40%1.46B6.54%1.46B5.11%1.45B5.11%1.45B
Total liabilities 8.34%1.93B7.34%1.9B6.09%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
Shareholders'equity
Share capital 0.28%209.14M0.25%209.07M0.24%208.92M0.19%208.55M0.19%208.55M0.19%208.55M0.19%208.55M0.19%208.42M0.19%208.16M0.19%208.16M
-common stock 0.28%209.14M0.25%209.07M0.24%208.92M0.19%208.55M0.19%208.55M0.19%208.55M0.19%208.55M0.19%208.42M0.19%208.16M0.19%208.16M
Retained earnings 29.68%994.46M33.96%928.55M36.81%861.13M37.79%806.34M37.79%806.34M36.84%766.84M40.50%693.14M48.24%629.44M58.26%585.21M58.26%585.21M
Paid-in capital 0.33%427.75M0.33%427.26M0.33%426.36M0.93%426.96M0.93%426.96M0.93%426.36M0.93%425.87M0.83%424.95M0.78%423.03M0.78%423.03M
Gains losses not affecting retained earnings 68.57%1.98M-13.39%763K9.49%1.06M25.46%1.15M25.46%1.15M116.82%1.17M112.74%881K113.95%969K114.03%915K114.03%915K
Total stockholders'equity 16.42%1.63B17.86%1.57B18.49%1.5B18.54%1.44B18.54%1.44B18.49%1.4B18.98%1.33B20.69%1.26B22.86%1.22B22.86%1.22B
Total equity 16.42%1.63B17.86%1.57B18.49%1.5B18.54%1.44B18.54%1.44B18.49%1.4B18.98%1.33B20.69%1.26B22.86%1.22B22.86%1.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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