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OTTR Otter Tail

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80.380
+1.208+1.53%

Close Nov 15 16:00 ET

80.380
0.0000.00%

Post 16:20 ET

3.36BMarket Cap11.10P/E (TTM)

Otter Tail Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-25.88%99.31M

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

Net income from continuing operations

-7.06%85.48M

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

Operating gains losses

-482.89%-2.15M

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

Depreciation and amortization

10.20%27.05M

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

Deferred tax

-144.02%-839K

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

Other non cash items

-181.85%-916K

-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

Change In working capital

-171.21%-10.57M

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

-Change in receivables

219.43%5.67M

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

-Change in inventory

277.59%9.35M

-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

-Change in payables and accrued expense

-247.71%-24.49M

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

-Change in other current assets

-27.83%1.01M

-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

-Change in other current liabilities

103.95%220K

-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

-Change in other working capital

-28.02%-2.34M

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

Cash from discontinued investing activities

Operating cash flow

-25.88%99.31M

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

Investing cash flow

Cash flow from continuing investing activities

-7.28%-84.1M

-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

Capital expenditure reported

-7.52%-84.22M

-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

Net investment purchase and sale

21.62%-1.44M

-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

Net other investing changes

-12.16%1.56M

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

Cash from discontinued investing activities

Investing cash flow

-7.28%-84.1M

-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

Financing cash flow

Cash flow from continuing financing activities

301.16%34.14M

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

Net issuance payments of debt

4,102.54%54.59M

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

Net common stock issuance

---704K

--1K

-86.33%-5.75M

-4.96%-3.09M

--0

-4.96%-3.09M

-262.76%-2.94M

--0

Cash dividends paid

-7.13%-19.57M

-7.12%-19.57M

-7.10%-19.55M

-6.26%-73.06M

-6.27%-18.27M

-6.26%-18.27M

-6.26%-18.26M

-6.00%-68.76M

-5.99%-17.19M

Net other financing activities

---181K

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

Cash from discontinued financing activities

Financing cash flow

301.16%34.14M

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

Net cash flow

Beginning cash position

53.19%230.67M

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

Current changes in cash

27.73%49.35M

-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

End cash Position

47.99%280.02M

53.19%230.67M

128.82%238.16M

93.60%230.37M

159.24%189.21M

142.91%150.58M

7,491.54%104.08M

7,642.09%119M

Free cash flow

-72.89%15.09M

-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

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-25.88%99.31M	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
Net income from continuing operations	-7.06%85.48M	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
Operating gains losses	-482.89%-2.15M	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
Depreciation and amortization	10.20%27.05M	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
Deferred tax	-144.02%-839K	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
Other non cash items	-181.85%-916K	-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
Change In working capital	-171.21%-10.57M	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
-Change in receivables	219.43%5.67M	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
-Change in inventory	277.59%9.35M	-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
-Change in payables and accrued expense	-247.71%-24.49M	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
-Change in other current assets	-27.83%1.01M	-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
-Change in other current liabilities	103.95%220K	-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
-Change in other working capital	-28.02%-2.34M	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
Cash from discontinued investing activities
Operating cash flow	-25.88%99.31M	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
Investing cash flow
Cash flow from continuing investing activities	-7.28%-84.1M	-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
Capital expenditure reported	-7.52%-84.22M	-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
Net investment purchase and sale	21.62%-1.44M	-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
Net other investing changes	-12.16%1.56M	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
Cash from discontinued investing activities
Investing cash flow	-7.28%-84.1M	-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
Financing cash flow
Cash flow from continuing financing activities	301.16%34.14M	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
Net issuance payments of debt	4,102.54%54.59M	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
Net common stock issuance	---704K	--1K	-86.33%-5.75M	-4.96%-3.09M	--0	--0	--0	-4.96%-3.09M	-262.76%-2.94M	--0
Cash dividends paid	-7.13%-19.57M	-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
Net other financing activities	---181K	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
Cash from discontinued financing activities
Financing cash flow	301.16%34.14M	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
Net cash flow
Beginning cash position	53.19%230.67M	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
Current changes in cash	27.73%49.35M	-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
End cash Position	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
Free cash flow	-72.89%15.09M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data