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OTTR Otter Tail

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  • 76.221
  • +0.351+0.46%
Trading Dec 17 13:44 ET
3.19BMarket Cap10.53P/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
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
--
(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%99.31M17.53%151.55M29.45%71.91M3.90%404.5M-15.13%86M19.28%134M-0.98%128.94M22.32%55.55M68.35%389.31M32.48%101.34M
Net income from continuing operations -7.06%85.48M6.13%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%42.01M
Operating gains losses -482.89%-2.15M70.56%-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
Depreciation and amortization 10.20%27.05M9.90%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
Deferred tax -144.02%-839K193.12%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
Other non cash items -181.85%-916K-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
Change In working capital -171.21%-10.57M54.78%36.27M9.27%-38.25M93.35%-518K-88.79%3.37M139.73%14.84M303.70%23.43M15.35%-42.16M86.59%-7.79M469.62%30.02M
-Change in receivables 219.43%5.67M119.11%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%49.41M
-Change in inventory 277.59%9.35M-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%1.71M
-Change in payables and accrued expense -247.71%-24.49M60.30%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
-Change in other current assets -27.83%1.01M-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
-Change in other current liabilities 103.95%220K-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
-Change in other working capital -28.02%-2.34M28.41%-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%99.31M17.53%151.55M29.45%71.91M3.90%404.5M-15.13%86M19.28%134M-0.98%128.94M22.32%55.55M68.35%389.31M32.48%101.34M
Investing cash flow
Cash flow from continuing investing activities -7.28%-84.1M-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
Capital expenditure reported -7.52%-84.22M-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
Net investment purchase and sale 21.62%-1.44M-2,911.29%-53.33M-30.93%-4.33M-1.15%-8.38M-868.87%-1.46M16.09%-1.84M23.89%-1.77M8.54%-3.31M11.72%-8.28M96.02%-151K
Net other investing changes -12.16%1.56M35.31%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
Cash from discontinued investing activities
Investing cash flow -7.28%-84.1M-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
Financing cash flow
Cash flow from continuing financing activities 301.16%34.14M76.56%-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
Net issuance payments of debt 4,102.54%54.59M220.20%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%8.2M
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 ---181K68.36%-87K-9.10%-1.52M57.42%-904K-34.72%767K--087.43%-275K-125.89%-1.4M42.33%-2.12M303.78%1.18M
Cash from discontinued financing activities
Financing cash flow 301.16%34.14M76.56%-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
Net cash flow
Beginning cash position 53.19%230.67M128.82%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%72.99M
Current changes in cash 27.73%49.35M-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%46.01M
End cash Position 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
Free cash flow -72.89%15.09M-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%53.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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