Otter Tail Corporation
OTTR
$83.17
-$1.25-1.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 333.04M | 337.35M | 303.11M | 338.03M | 342.34M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 333.04M | 337.35M | 303.11M | 338.03M | 342.34M |
| Cost of Revenue | 184.56M | 198.46M | 180.61M | 180.91M | 183.02M |
| Gross Profit | 148.48M | 138.89M | 122.51M | 157.13M | 159.32M |
| SG&A Expenses | 16.50M | 20.01M | 21.76M | 16.46M | 15.77M |
| Depreciation & Amortization | 29.45M | 29.38M | 27.54M | 27.05M | 26.63M |
| Other Operating Expenses | 4.23M | 4.23M | 3.97M | 3.71M | 3.62M |
| Total Operating Expenses | 234.73M | 252.07M | 233.88M | 228.13M | 229.04M |
| Operating Income | 98.31M | 85.28M | 69.24M | 109.91M | 113.30M |
| Income Before Tax | 91.38M | 78.18M | 63.00M | 104.16M | 107.59M |
| Income Tax Expenses | 13.65M | 10.09M | 8.15M | 18.68M | 20.59M |
| Earnings from Continuing Operations | 77.73M | 68.10M | 54.85M | 85.48M | 87.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 77.73M | 68.10M | 54.85M | 85.48M | 87.00M |
| EBIT | 98.31M | 85.28M | 69.24M | 109.91M | 113.30M |
| EBITDA | 127.76M | 114.66M | 93.78M | 136.96M | 139.93M |
| EPS Basic | 1.86 | 1.63 | 1.31 | 2.05 | 2.08 |
| Normalized Basic EPS | 1.36 | 1.17 | 0.94 | 1.56 | 1.61 |
| EPS Diluted | 1.85 | 1.62 | 1.30 | 2.03 | 2.07 |
| Normalized Diluted EPS | 1.36 | 1.16 | 0.94 | 1.55 | 1.60 |
| Average Basic Shares Outstanding | 41.87M | 41.83M | 41.80M | 41.80M | 41.78M |
| Average Diluted Shares Outstanding | 42.12M | 42.06M | 42.09M | 42.08M | 42.07M |
| Dividend Per Share | 0.53 | 0.53 | 0.47 | 0.47 | 0.47 |
| Payout Ratio | 28.33% | 32.31% | 35.68% | 22.90% | 22.49% |