Otter Tail Corporation (FRA:OT4)

Otter Tail Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,299	1,331	1,349	1,460	1,197	890.11
Revenue Growth (YoY)	-3.18%	-1.38%	-7.61%	22.00%	34.46%	-3.20%
Cost of Revenue	740.9	747.45	784.02	889.71	772.78	588.1
Gross Profit	558.17	583.1	565.15	570.5	424.07	302.01
Selling, General & Admin	75.75	70.46	62.07	68.64	67.41	3.44
Other Operating Expenses	16.76	15.66	16.61	17.74	17.61	72.09
Operating Expenses	208.43	193.24	176.63	178.98	176.38	157.56
Operating Income	349.74	389.86	388.52	391.51	247.69	144.45
Interest Expense	-45.65	-41.82	-37.68	-36.02	-37.77	-34.45
Other Non Operating Income (Expenses)	19.61	18.87	12.64	2.04	2.96	6.05
EBT Excluding Unusual Items	323.7	366.91	363.48	357.53	212.89	116.05
Gain (Loss) on Sale of Investments	-0.02	-0.02	0.01	0	-0.06	0.01
Pretax Income	323.68	366.89	363.49	357.54	212.82	116.06
Income Tax Expense	44.71	65.23	69.3	73.35	36.05	20.21
Earnings From Continuing Operations	278.97	301.66	294.19	284.18	176.77	95.85
Net Income	278.97	301.66	294.19	284.18	176.77	95.85
Net Income to Common	278.97	301.66	294.19	284.18	176.77	95.85
Net Income Growth	-8.41%	2.54%	3.52%	60.77%	84.42%	10.37%
Shares Outstanding (Basic)	42	42	42	42	41	41
Shares Outstanding (Diluted)	42	42	42	42	42	41
Shares Change (YoY)	0.07%	0.08%	0.26%	0.27%	2.23%	2.38%
EPS (Basic)	6.67	7.22	7.06	6.83	4.26	2.35
EPS (Diluted)	6.62	7.17	7.00	6.78	4.23	2.34
EPS Growth	-8.56%	2.43%	3.25%	60.28%	80.77%	7.83%
Free Cash Flow	106.68	94.08	117.37	218.18	59.41	-159.63
Free Cash Flow Per Share	2.53	2.24	2.79	5.20	1.42	-3.90
Dividend Per Share	2.042	1.870	1.750	1.650	1.560	1.480
Dividend Growth	11.00%	6.86%	6.06%	5.77%	5.41%	5.71%
Gross Margin	42.97%	43.82%	41.89%	39.07%	35.43%	33.93%
Operating Margin	26.92%	29.30%	28.80%	26.81%	20.70%	16.23%
Profit Margin	21.48%	22.67%	21.80%	19.46%	14.77%	10.77%
Free Cash Flow Margin	8.21%	7.07%	8.70%	14.94%	4.96%	-17.93%
EBITDA	462.66	493.98	485.17	482.71	338.55	226.49
EBITDA Margin	35.62%	37.13%	35.96%	33.06%	28.29%	25.45%
D&A For EBITDA	112.92	104.12	96.65	91.2	90.86	82.04
EBIT	349.74	389.86	388.52	391.51	247.69	144.45
EBIT Margin	26.92%	29.30%	28.80%	26.81%	20.70%	16.23%
Effective Tax Rate	13.81%	17.78%	19.06%	20.52%	16.94%	17.41%
Revenue as Reported	1,299	1,331	1,349	1,460	1,197	890.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.