Otter Tail Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	1,349	1,460	1,197	890.11	919.5	916.45	849.35	803.54	779.8	799.26	Upgrade
Revenue Growth (YoY)	-7.60%	22.00%	34.46%	-3.20%	0.33%	7.90%	5.70%	3.04%	-2.43%	7.51%	Upgrade
Cost of Revenue	800.63	907.46	790.38	605.13	655.76	660.85	603.03	574.78	570.21	595.68	Upgrade
Gross Profit	548.54	552.75	406.46	284.97	263.75	255.6	246.32	228.76	209.6	203.59	Upgrade
Selling, General & Admin	72.66	69.72	65.39	55.05	50.78	51.54	41.49	38.68	40.02	45.98	Upgrade
Other Operating Expenses	97.95	92.6	91.36	82.04	78.09	74.67	72.55	73.45	60.36	58.07	Upgrade
Operating Expenses	170.62	162.32	156.75	137.09	128.87	126.21	114.04	112.13	100.38	104.06	Upgrade
Operating Income	377.92	390.44	249.71	147.89	134.88	129.39	132.29	116.63	109.21	99.53	Upgrade
Interest Expense / Income	37.68	36.02	37.77	34.45	31.41	30.41	29.6	31.89	31.16	29.65	Upgrade
Other Expense / Income	-23.25	-3.11	-0.88	-2.62	-0.82	2.05	2.99	2.21	-2.93	-4.4	Upgrade
Pretax Income	363.49	357.54	212.82	116.06	104.29	96.93	99.7	82.54	80.99	74.28	Upgrade
Income Tax	69.3	73.35	36.05	20.21	17.44	14.59	27.26	20.22	21.64	16.56	Upgrade
Net Income	294.19	284.18	176.77	95.85	86.85	82.35	72.44	62.32	59.35	57.72	Upgrade
Net Income Growth	3.52%	60.77%	84.42%	10.37%	5.47%	13.67%	16.24%	5.01%	2.81%	14.64%	Upgrade
Shares Outstanding (Basic)	42	42	41	41	40	40	39	39	37	37	Upgrade
Shares Outstanding (Diluted)	42	42	42	41	40	40	40	39	38	37	Upgrade
Shares Change	0.26%	0.27%	2.23%	2.38%	0.16%	0.36%	2.63%	2.82%	2.49%	1.09%	Upgrade
EPS (Basic)	7.06	6.83	4.26	2.35	2.19	2.08	1.84	1.62	1.58	1.58	Upgrade
EPS (Diluted)	7.00	6.78	4.23	2.34	2.17	2.06	1.82	1.61	1.58	1.57	Upgrade
EPS Growth	3.24%	60.28%	80.77%	7.83%	5.34%	13.19%	13.04%	1.90%	0.64%	12.95%	Upgrade
Free Cash Flow	117.37	218.18	59.41	-159.63	-22.33	38.02	40.66	2.13	-42.54	-51.11	Upgrade
Free Cash Flow Per Share	2.82	5.25	1.43	-3.92	-0.56	0.96	1.03	0.06	-1.14	-1.40	Upgrade
Dividend Per Share	1.750	1.650	1.560	1.480	1.400	1.340	1.280	1.250	1.231	1.210	Upgrade
Dividend Growth	6.06%	5.77%	5.41%	5.71%	4.48%	4.69%	2.40%	1.54%	1.74%	1.68%	Upgrade
Gross Margin	40.66%	37.85%	33.96%	32.02%	28.68%	27.89%	29.00%	28.47%	26.88%	25.47%	Upgrade
Operating Margin	28.01%	26.74%	20.86%	16.61%	14.67%	14.12%	15.58%	14.51%	14.01%	12.45%	Upgrade
Profit Margin	21.81%	19.46%	14.77%	10.77%	9.44%	8.99%	8.53%	7.76%	7.61%	7.22%	Upgrade
Free Cash Flow Margin	8.70%	14.94%	4.96%	-17.93%	-2.43%	4.15%	4.79%	0.26%	-5.46%	-6.39%	Upgrade
Effective Tax Rate	19.06%	20.52%	16.94%	17.41%	16.72%	15.05%	27.34%	24.50%	26.72%	22.29%	Upgrade
EBITDA	499.12	486.15	341.95	232.54	213.79	202.01	201.84	187.87	172.51	162	Upgrade
EBITDA Margin	36.99%	33.29%	28.57%	26.13%	23.25%	22.04%	23.76%	23.38%	22.12%	20.27%	Upgrade
Depreciation & Amortization	97.95	92.6	91.36	82.04	78.09	74.67	72.55	73.45	60.36	58.07	Upgrade
EBIT	401.17	393.55	250.59	150.5	135.7	127.34	129.3	114.43	112.15	103.93	Upgrade
EBIT Margin	29.73%	26.95%	20.94%	16.91%	14.76%	13.90%	15.22%	14.24%	14.38%	13.00%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).