US Stock MarketDetailed Quotes

OTTR Otter Tail

Watchlist
  • 78.680
  • +0.680+0.87%
Close Apr 29 16:00 ET
  • 79.140
  • +0.460+0.58%
Pre 04:11 ET
3.29BMarket Cap10.97P/E (TTM)

Otter Tail Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
27.90%294.65M
27.90%294.65M
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
-Cash and cash equivalents
27.90%294.65M
27.90%294.65M
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
Receivables
-7.11%145.96M
-7.11%145.96M
-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
-Accounts receivable
-13.22%112.17M
-13.22%112.17M
-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
-Other receivables
51.90%13.8M
51.90%13.8M
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
-Recievables adjustments allowances
23.87%-1.92M
23.87%-1.92M
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
Inventory
-0.55%148.89M
-0.55%148.89M
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
Other current assets
23.03%40.54M
23.03%40.54M
-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
Total current assets
10.50%630.04M
10.50%630.04M
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
Non current assets
Net PPE
11.33%2.69B
11.33%2.69B
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
-Gross PPE
9.75%3.82B
9.75%3.82B
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
-Accumulated depreciation
-6.12%-1.12B
-6.12%-1.12B
-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
Goodwill and other intangible assets
-2.48%43.32M
-2.48%43.32M
-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
-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
-16.07%5.74M
-16.07%5.74M
-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
Investments and advances
93.83%121.18M
93.83%121.18M
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
Other non current assets
29.27%66.42M
29.27%66.42M
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
Total non current assets
13.08%3.02B
13.08%3.02B
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
Total assets
12.63%3.65B
12.63%3.65B
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
Liabilities
Current liabilities
Payables
8.16%130.89M
8.16%130.89M
-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
-accounts payable
20.28%113.57M
20.28%113.57M
-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
-Total tax payable
-34.89%17.31M
-34.89%17.31M
-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
Current accrued expenses
-9.80%34.4M
-9.80%34.4M
-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
Current debt and capital lease obligation
-14.50%69.62M
-14.50%69.62M
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
-Current debt
-14.50%69.62M
-14.50%69.62M
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
Other current liabilities
8.25%74.89M
8.25%74.89M
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
Current liabilities
0.01%309.79M
0.01%309.79M
-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
Non current liabilities
Long term debt and capital lease obligation
14.52%943.73M
14.52%943.73M
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
-Long term debt
14.52%943.73M
14.52%943.73M
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
Non current deferred liabilities
12.00%282.74M
12.00%282.74M
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
Employee benefits
-1.28%60M
-1.28%60M
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
Other non current liabilities
29.51%98.4M
29.51%98.4M
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
Total non current liabilities
12.35%1.67B
12.35%1.67B
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
Total liabilities
10.23%1.98B
10.23%1.98B
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
Shareholders'equity
Share capital
0.28%209.14M
0.28%209.14M
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
-common stock
0.28%209.14M
0.28%209.14M
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
Retained earnings
27.70%1.03B
27.70%1.03B
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
Paid-in capital
0.50%429.09M
0.50%429.09M
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
Gains losses not affecting retained earnings
-53.66%532K
-53.66%532K
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
Total stockholders'equity
15.63%1.67B
15.63%1.67B
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
Total equity
15.63%1.67B
15.63%1.67B
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
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
--
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 27.90%294.65M27.90%294.65M47.99%280.02M53.19%230.67M128.82%238.16M93.60%230.37M93.60%230.37M159.24%189.21M142.91%150.58M7,491.54%104.08M
-Cash and cash equivalents 27.90%294.65M27.90%294.65M47.99%280.02M53.19%230.67M128.82%238.16M93.60%230.37M93.60%230.37M159.24%189.21M142.91%150.58M7,491.54%104.08M
Receivables -7.11%145.96M-7.11%145.96M-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
-Accounts receivable -13.22%112.17M-13.22%112.17M-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
-Other receivables 51.90%13.8M51.90%13.8M14.53%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
-Recievables adjustments allowances 23.87%-1.92M23.87%-1.92M1.86%-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%-2.19M
Inventory -0.55%148.89M-0.55%148.89M7.91%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
Other current assets 23.03%40.54M23.03%40.54M-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
Total current assets 10.50%630.04M10.50%630.04M16.81%650.31M17.17%614.13M33.80%607.94M25.93%570.17M25.93%570.17M20.90%556.75M11.18%524.11M12.92%454.37M
Non current assets
Net PPE 11.33%2.69B11.33%2.69B9.12%2.6B9.61%2.54B7.41%2.46B9.29%2.42B9.29%2.42B9.17%2.39B7.74%2.32B7.57%2.29B
-Gross PPE 9.75%3.82B9.75%3.82B6.55%3.71B6.66%3.63B5.09%3.54B6.42%3.48B6.42%3.48B7.86%3.48B7.13%3.41B7.07%3.36B
-Accumulated depreciation -6.12%-1.12B-6.12%-1.12B-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
Goodwill and other intangible assets -2.48%43.32M-2.48%43.32M-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
-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 -16.07%5.74M-16.07%5.74M-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
Investments and advances 93.83%121.18M93.83%121.18M104.68%121.42M95.49%117.06M13.87%66.11M13.99%62.52M13.99%62.52M12.00%59.32M11.81%59.88M0.29%58.06M
Other non current assets 29.27%66.42M29.27%66.42M2.11%51.01M-2.60%51.28M20.64%51.97M24.77%51.38M24.77%51.38M41.04%49.96M61.42%52.65M33.12%43.08M
Total non current assets 13.08%3.02B13.08%3.02B10.86%2.92B10.77%2.85B7.31%2.72B9.13%2.67B9.13%2.67B7.93%2.63B6.89%2.57B6.01%2.53B
Total assets 12.63%3.65B12.63%3.65B11.90%3.57B11.86%3.46B11.33%3.33B11.75%3.24B11.75%3.24B9.99%3.19B7.60%3.09B7.01%2.99B
Liabilities
Current liabilities
Payables 8.16%130.89M8.16%130.89M-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
-accounts payable 20.28%113.57M20.28%113.57M-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
-Total tax payable -34.89%17.31M-34.89%17.31M-42.27%29.15M-35.40%20.61M13.12%26.49M37.49%26.59M37.49%26.59M96.98%50.5M44.76%31.9M7.02%23.42M
Current accrued expenses -9.80%34.4M-9.80%34.4M-2.81%31.32M-0.22%25.97M8.80%21.92M17.96%38.13M17.96%38.13M17.39%32.23M4.94%26.03M1.53%20.15M
Current debt and capital lease obligation -14.50%69.62M-14.50%69.62M30.89%67.4M-74.48%12.81M----892.47%81.42M892.47%81.42M--51.5M67.35%50.2M-52.37%60.85M
-Current debt -14.50%69.62M-14.50%69.62M30.89%67.4M-74.48%12.81M----892.47%81.42M892.47%81.42M--51.5M67.35%50.2M-52.37%60.85M
Other current liabilities 8.25%74.89M8.25%74.89M13.94%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
Current liabilities 0.01%309.79M0.01%309.79M-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
Non current liabilities
Long term debt and capital lease obligation 14.52%943.73M14.52%943.73M14.52%943.66M14.52%943.59M14.52%943.54M0.03%824.06M0.03%824.06M0.03%824M0.03%823.94M12.23%823.88M
-Long term debt 14.52%943.73M14.52%943.73M14.52%943.66M14.52%943.59M14.52%943.54M0.03%824.06M0.03%824.06M0.03%824M0.03%823.94M12.23%823.88M
Non current deferred liabilities 12.00%282.74M12.00%282.74M6.23%265.72M6.80%264.29M6.27%261.55M6.42%252.45M6.42%252.45M9.26%250.15M7.49%247.45M11.70%246.12M
Employee benefits -1.28%60M-1.28%60M2.16%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
Other non current liabilities 29.51%98.4M29.51%98.4M23.87%80.98M20.27%80.69M18.45%77.51M24.58%75.98M24.58%75.98M7.27%65.37M6.51%67.09M3.06%65.44M
Total non current liabilities 12.35%1.67B12.35%1.67B10.80%1.63B10.87%1.62B10.88%1.62B2.98%1.49B2.98%1.49B0.17%1.47B-0.40%1.46B6.54%1.46B
Total liabilities 10.23%1.98B10.23%1.98B8.34%1.93B7.34%1.9B6.09%1.83B6.84%1.8B6.84%1.8B4.12%1.78B0.37%1.77B-1.20%1.72B
Shareholders'equity
Share capital 0.28%209.14M0.28%209.14M0.28%209.14M0.25%209.07M0.24%208.92M0.19%208.55M0.19%208.55M0.19%208.55M0.19%208.55M0.19%208.42M
-common stock 0.28%209.14M0.28%209.14M0.28%209.14M0.25%209.07M0.24%208.92M0.19%208.55M0.19%208.55M0.19%208.55M0.19%208.55M0.19%208.42M
Retained earnings 27.70%1.03B27.70%1.03B29.68%994.46M33.96%928.55M36.81%861.13M37.79%806.34M37.79%806.34M36.84%766.84M40.50%693.14M48.24%629.44M
Paid-in capital 0.50%429.09M0.50%429.09M0.33%427.75M0.33%427.26M0.33%426.36M0.93%426.96M0.93%426.96M0.93%426.36M0.93%425.87M0.83%424.95M
Gains losses not affecting retained earnings -53.66%532K-53.66%532K68.57%1.98M-13.39%763K9.49%1.06M25.46%1.15M25.46%1.15M116.82%1.17M112.74%881K113.95%969K
Total stockholders'equity 15.63%1.67B15.63%1.67B16.42%1.63B17.86%1.57B18.49%1.5B18.54%1.44B18.54%1.44B18.49%1.4B18.98%1.33B20.69%1.26B
Total equity 15.63%1.67B15.63%1.67B16.42%1.63B17.86%1.57B18.49%1.5B18.54%1.44B18.54%1.44B18.49%1.4B18.98%1.33B20.69%1.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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