$OTTR
Market Cap:
$3.345 Billion
Financial Snapshot
Revenue
$1.342B
TTM
Gross Margin
62.07%
TTM
Net Earnings
$304.6M
TTM
Current Assets
$650.3M
Q3 2024
Current Liabilities
$299.6M
Q3 2024
Current Ratio
217.07%
Q3 2024
Total Assets
$3.567B
Q3 2024
Total Liabilities
$1.933B
Q3 2024
Book Value
$1.633B
Q3 2024
Cash
$280.0M
Q3 2024
P/E
10.98
Nov 29, 2024 EST
Free Cash Flow
$91.69M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.353B | $1.469B | $1.197B | $890.1M | $919.5M | $916.4M | $849.4M | $803.5M | $779.8M | $799.3M | $743.4M | $859.2M | $840.2M | $717.9M | $818.7M | $1.311B | $1.239B | $1.105B | $981.9M | $813.0M | $724.3M | $646.3M | $579.2M | $586.9M | $489.2M | $433.2M | $399.3M | $370.9M | $326.3M | $286.7M | $265.2M | $209.5M | $199.8M | $180.3M | $172.8M | $178.2M | $167.0M | $172.2M | $175.5M | $172.3M | $163.1M |
| YoY Change | -7.89% | 22.78% | 34.46% | -3.2% | 0.33% | 7.9% | 5.7% | 3.04% | -2.44% | 7.52% | -13.48% | 2.26% | 17.04% | -12.31% | -37.56% | 5.84% | 12.12% | 12.54% | 20.77% | 12.25% | 12.07% | 11.58% | -1.31% | 19.97% | 12.93% | 8.49% | 7.66% | 13.67% | 13.81% | 8.11% | 26.59% | 4.85% | 10.82% | 4.34% | -3.03% | 6.71% | -3.02% | -1.88% | 1.86% | 5.64% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.353B | $1.469B | $1.197B | $890.1M | $919.5M | $916.4M | $849.4M | $803.5M | $779.8M | $799.3M | $743.4M | $859.2M | $840.2M | $717.9M | $818.7M | $1.311B | $1.239B | $1.105B | $981.9M | $813.0M | $724.3M | $646.3M | $579.2M | $586.9M | $489.2M | $433.2M | $399.3M | $370.9M | $326.3M | $286.7M | $265.2M | $209.5M | $199.8M | $180.3M | $172.8M | $178.2M | $167.0M | $172.2M | $175.5M | $172.3M | $163.1M |
| Cost Of Revenue | $532.4M | $643.2M | $553.8M | $391.0M | $427.2M | $422.9M | $316.6M | $295.2M | $295.0M | $373.9M | $335.3M | $466.3M | $465.1M | $354.3M | $470.4M | $831.6M | $787.2M | $670.0M | $561.2M | $460.5M | $391.8M | $317.2M | $274.3M | $295.2M | $224.5M | $187.6M | $162.4M | $139.0M | $111.0M | $129.2M | $117.3M | $82.60M | $61.70M | $59.90M | $56.20M | $57.80M | $64.60M | $52.50M | $52.10M | $48.00M | $48.00M |
| Gross Profit | $816.8M | $817.0M | $643.1M | $499.1M | $492.3M | $493.5M | $532.8M | $508.3M | $484.8M | $425.4M | $408.1M | $392.9M | $375.1M | $363.6M | $348.3M | $479.6M | $451.7M | $435.0M | $420.7M | $352.5M | $332.5M | $329.1M | $304.9M | $291.7M | $264.7M | $245.6M | $236.9M | $231.9M | $215.3M | $157.5M | $147.9M | $126.9M | $138.1M | $120.4M | $116.6M | $120.4M | $102.4M | $119.7M | $123.4M | $124.3M | $115.1M |
| Gross Profit Margin | 60.34% | 55.6% | 53.73% | 56.07% | 53.54% | 53.85% | 62.73% | 63.26% | 62.17% | 53.22% | 54.9% | 45.73% | 44.64% | 50.65% | 42.54% | 36.58% | 36.46% | 39.37% | 42.85% | 43.36% | 45.91% | 50.92% | 52.64% | 49.7% | 54.11% | 56.69% | 59.33% | 62.52% | 65.98% | 54.94% | 55.77% | 60.57% | 69.12% | 66.78% | 67.48% | 67.56% | 61.32% | 69.51% | 70.31% | 72.14% | 70.57% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $72.66M | $69.72M | $65.39M | ||||||||||||||||||||||||||||||||||||||
| YoY Change | 4.22% | 6.61% | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | 8.9% | 8.53% | 10.17% | ||||||||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $97.95M | $92.60M | $91.36M | $82.04M | $78.09M | $74.67M | $72.55M | $73.45M | $60.36M | $58.10M | $57.90M | $57.90M | $58.30M | $57.60M | $64.70M | $65.10M | $52.80M | $50.00M | $46.50M | $43.50M | $43.00M | $40.50M | $42.10M | $40.60M | $36.90M | $35.00M | $39.30M | $35.30M | $28.60M | $25.90M | $25.30M | $21.10M | $20.50M | $19.80M | $19.10M | $19.60M | $19.30M | $18.50M | $17.40M | $17.70M | $16.30M |
| YoY Change | 5.79% | 1.36% | 11.36% | 5.06% | 4.58% | 2.92% | -1.23% | 21.67% | 3.9% | 0.35% | 0.0% | -0.69% | 1.22% | -10.97% | -0.61% | 23.3% | 5.6% | 7.53% | 6.9% | 1.16% | 6.17% | -3.8% | 3.69% | 10.03% | 5.43% | -10.94% | 11.33% | 23.43% | 10.42% | 2.37% | 19.91% | 2.93% | 3.54% | 3.66% | -2.55% | 1.55% | 4.32% | 6.32% | -1.69% | 8.59% | |
| % of Gross Profit | 11.99% | 11.33% | 14.21% | 16.44% | 15.86% | 15.13% | 13.62% | 14.45% | 12.45% | 13.66% | 14.19% | 14.74% | 15.54% | 15.84% | 18.58% | 13.57% | 11.69% | 11.49% | 11.05% | 12.34% | 12.93% | 12.31% | 13.81% | 13.92% | 13.94% | 14.25% | 16.59% | 15.22% | 13.28% | 16.44% | 17.11% | 16.63% | 14.84% | 16.45% | 16.38% | 16.28% | 18.85% | 15.46% | 14.1% | 14.24% | 14.16% |
| Operating Expenses | $72.66M | $426.5M | $393.4M | $351.2M | $357.4M | $364.2M | $335.7M | $334.0M | $297.4M | $325.8M | $313.8M | $310.5M | $302.7M | $299.0M | $305.2M | $404.3M | $350.9M | $337.2M | $322.1M | $277.3M | $263.5M | $246.8M | $227.4M | $217.5M | $196.5M | $177.5M | $173.7M | $172.6M | $157.0M | $101.3M | $93.90M | $74.60M | $85.90M | $71.60M | $69.10M | $67.20M | $50.60M | $62.20M | $64.30M | $61.90M | $59.30M |
| YoY Change | -82.96% | 8.44% | 12.0% | -1.73% | -1.87% | 8.49% | 0.51% | 12.31% | -8.72% | 3.82% | 1.06% | 2.58% | 1.24% | -2.03% | -24.51% | 15.22% | 4.06% | 4.69% | 16.16% | 5.24% | 6.77% | 8.53% | 4.55% | 10.69% | 10.7% | 2.19% | 0.64% | 9.94% | 54.99% | 7.88% | 25.87% | -13.15% | 19.97% | 3.62% | 2.83% | 32.81% | -18.65% | -3.27% | 3.88% | 4.38% | |
| Operating Profit | $377.9M | $390.4M | $249.7M | $147.9M | $134.9M | $129.4M | $132.3M | $116.6M | $109.2M | $99.60M | $94.30M | $82.40M | $72.40M | $64.60M | $43.10M | $75.30M | $100.8M | $97.80M | $98.60M | $75.20M | $69.00M | $82.30M | $77.50M | $74.20M | $68.20M | $68.10M | $63.20M | $59.30M | $58.30M | $56.20M | $54.00M | $52.30M | $52.20M | $48.80M | $47.50M | $53.20M | $51.80M | $57.50M | $59.10M | $62.40M | $55.80M |
| YoY Change | -3.21% | 56.36% | 68.85% | 9.64% | 4.24% | -2.19% | 13.42% | 6.79% | 9.65% | 5.62% | 14.44% | 13.81% | 12.07% | 49.88% | -42.76% | -25.3% | 3.07% | -0.81% | 31.12% | 8.99% | -16.16% | 6.19% | 4.45% | 8.8% | 0.15% | 7.75% | 6.58% | 1.72% | 3.74% | 4.07% | 3.25% | 0.19% | 6.97% | 2.74% | -10.71% | 2.7% | -9.91% | -2.71% | -5.29% | 11.83% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $37.68M | $36.02M | -$37.77M | -$34.40M | -$31.40M | -$30.40M | -$29.60M | -$31.90M | -$31.20M | -$29.60M | -$27.00M | -$31.90M | -$35.60M | -$36.80M | -$28.40M | -$27.00M | -$20.90M | -$19.50M | -$18.50M | -$18.10M | -$17.70M | -$17.80M | -$16.00M | -$17.00M | -$15.20M | -$15.60M | -$18.50M | -$16.90M | -$15.10M | -$13.70M | -$13.80M | -$13.20M | -$12.00M | -$10.40M | -$10.30M | -$10.40M | -$11.90M | -$13.20M | -$13.30M | -$13.80M | -$13.70M |
| YoY Change | 4.61% | -195.35% | 9.8% | 9.55% | 3.29% | 2.7% | -7.21% | 2.24% | 5.41% | 9.63% | -15.36% | -10.39% | -3.26% | 29.58% | 5.19% | 29.19% | 7.18% | 5.41% | 2.21% | 2.26% | -0.56% | 11.25% | -5.88% | 11.84% | -2.56% | -15.68% | 9.47% | 11.92% | 10.22% | -0.72% | 4.55% | 10.0% | 15.38% | 0.97% | -0.96% | -12.61% | -9.85% | -0.75% | -3.62% | 0.73% | |
| % of Operating Profit | 9.97% | 9.22% | -15.13% | -23.26% | -23.28% | -23.5% | -22.38% | -27.35% | -28.57% | -29.72% | -28.63% | -38.71% | -49.17% | -56.97% | -65.89% | -35.86% | -20.73% | -19.94% | -18.76% | -24.07% | -25.65% | -21.63% | -20.65% | -22.91% | -22.29% | -22.91% | -29.27% | -28.5% | -25.9% | -24.38% | -25.56% | -25.24% | -22.99% | -21.31% | -21.68% | -19.55% | -22.97% | -22.96% | -22.5% | -22.12% | -24.55% |
| Other Income/Expense, Net | $12.65M | $2.037M | $2.900M | $6.055M | $5.112M | $3.461M | $2.632M | $2.905M | $2.177M | $3.600M | $4.100M | $4.100M | $2.800M | $1.800M | $4.700M | $4.100M | $2.000M | -$400.0K | $1.800M | $800.0K | $1.100M | $1.700M | $2.200M | $2.200M | $2.300M | $2.900M | $2.000M | $2.100M | $1.900M | $1.900M | $1.500M | $1.300M | $800.0K | $500.0K | $1.000M | -$200.0K | -$1.300M | $2.400M | $2.100M | $400.0K | $1.100M |
| YoY Change | 521.01% | -29.76% | -52.11% | 18.45% | 47.7% | 31.5% | -9.4% | 33.44% | -39.53% | -12.2% | 0.0% | 46.43% | 55.56% | -61.7% | 14.63% | 105.0% | -600.0% | -122.22% | 125.0% | -27.27% | -35.29% | -22.73% | 0.0% | -4.35% | -20.69% | 45.0% | -4.76% | 10.53% | 0.0% | 26.67% | 15.38% | 62.5% | 60.0% | -50.0% | -600.0% | -84.62% | -154.17% | 14.29% | 425.0% | -63.64% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $363.5M | $357.5M | $212.8M | $116.1M | $104.3M | $96.93M | $99.70M | $82.54M | $80.23M | $73.40M | $61.10M | $41.10M | $39.00M | $29.50M | $19.30M | $50.20M | $81.90M | $77.90M | $81.90M | $57.90M | $52.40M | $66.20M | $63.70M | $59.40M | $69.80M | $45.80M | $46.70M | $44.60M | $45.10M | $44.40M | $41.70M | $40.60M | $40.90M | $39.00M | $38.20M | $42.70M | $38.60M | $46.70M | $47.90M | $49.00M | $43.20M |
| YoY Change | 1.67% | 68.0% | 83.38% | 11.29% | 7.59% | -2.77% | 20.78% | 2.88% | 9.31% | 20.13% | 48.66% | 5.38% | 32.2% | 52.85% | -61.55% | -38.71% | 5.13% | -4.88% | 41.45% | 10.5% | -20.85% | 3.92% | 7.24% | -14.9% | 52.4% | -1.93% | 4.71% | -1.11% | 1.58% | 6.47% | 2.71% | -0.73% | 4.87% | 2.09% | -10.54% | 10.62% | -17.34% | -2.51% | -2.24% | 13.43% | |
| Income Tax | $69.30M | $73.35M | $36.05M | $20.21M | $17.44M | $14.59M | $27.26M | $20.22M | $21.64M | $16.60M | $12.50M | $2.100M | $4.100M | $3.200M | -$5.300M | $15.00M | $28.00M | $27.10M | $28.00M | $17.40M | $14.20M | $20.10M | $20.10M | $18.40M | $24.50M | $15.10M | $14.30M | $14.00M | $16.20M | $15.90M | $14.30M | $14.00M | $14.80M | $14.20M | $12.90M | $17.40M | $17.10M | $22.70M | $23.20M | $25.30M | $21.80M |
| % Of Pretax Income | 19.06% | 20.52% | 16.94% | 17.41% | 16.72% | 15.05% | 27.34% | 24.5% | 26.97% | 22.62% | 20.46% | 5.11% | 10.51% | 10.85% | -27.46% | 29.88% | 34.19% | 34.79% | 34.19% | 30.05% | 27.1% | 30.36% | 31.55% | 30.98% | 35.1% | 32.97% | 30.62% | 31.39% | 35.92% | 35.81% | 34.29% | 34.48% | 36.19% | 36.41% | 33.77% | 40.75% | 44.3% | 48.61% | 48.43% | 51.63% | 50.46% |
| Net Earnings | $294.2M | $284.2M | $176.8M | $95.85M | $86.85M | $82.35M | $72.44M | $62.32M | $59.35M | $57.70M | $50.90M | -$5.300M | -$13.20M | -$1.300M | $26.00M | $35.10M | $54.00M | $51.10M | $62.60M | $42.20M | $39.70M | $46.10M | $43.60M | $41.00M | $45.30M | $34.50M | $32.30M | $30.60M | $28.90M | $28.50M | $27.40M | $26.50M | $26.10M | $24.90M | $25.30M | $25.30M | $21.60M | $24.00M | $24.70M | $23.70M | $21.50M |
| YoY Change | 3.52% | 60.77% | 84.42% | 10.37% | 5.47% | 13.67% | 16.24% | 5.01% | 2.85% | 13.36% | -1060.38% | -59.85% | 915.38% | -105.0% | -25.93% | -35.0% | 5.68% | -18.37% | 48.34% | 6.3% | -13.88% | 5.73% | 6.34% | -9.49% | 31.3% | 6.81% | 5.56% | 5.88% | 1.4% | 4.01% | 3.4% | 1.53% | 4.82% | -1.58% | 0.0% | 17.13% | -10.0% | -2.83% | 4.22% | 10.23% | |
| Net Earnings / Revenue | 21.74% | 19.34% | 14.77% | 10.77% | 9.44% | 8.99% | 8.53% | 7.76% | 7.61% | 7.22% | 6.85% | -0.62% | -1.57% | -0.18% | 3.18% | 2.68% | 4.36% | 4.62% | 6.38% | 5.19% | 5.48% | 7.13% | 7.53% | 6.99% | 9.26% | 7.96% | 8.09% | 8.25% | 8.86% | 9.94% | 10.33% | 12.65% | 13.06% | 13.81% | 14.64% | 14.2% | 12.93% | 13.94% | 14.07% | 13.76% | 13.18% |
| Basic Earnings Per Share | $7.06 | $6.83 | $4.26 | $2.35 | $2.19 | $2.08 | $1.84 | $1.62 | $1.58 | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $7.00 | $6.78 | $4.23 | $2.34 | $2.17 | $2.06 | $1.82 | $1.61 | $1.58 | $1.568M | $1.398M | -$146.4K | -$365.7K | -$36.11K | $728.3K | $1.107M | $1.800M | $1.721M | $2.137M | $1.611M | $1.539M | $1.815M | $1.758M | $1.667M | $1.841M | $1.462M | $1.386M | $1.330M | $1.290M | $1.272M | $1.223M | $1.183M | $1.165M | $1.087M | $1.063M | $1.059M | $903.8K | $1.004M | $1.051M | $1.053M | $1.000M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $230.4M | $119.0M | $1.537M | $1.200M | $21.20M | $900.0K | $16.20M | $0.00 | $0.00 | $0.00 | $2.000M | $52.40M | $16.00M | $0.00 | $4.400M | $7.600M | $39.80M | $6.800M | $5.400M | $0.00 | $7.300M | $9.900M | $11.40M | $1.300M | $24.80M | $3.900M | $5.300M | $2.100M | $4.100M | $2.200M | $4.300M | $18.00M | $10.00M | $13.50M | $15.20M | $28.90M | $4.700M | $17.90M | $26.70M | $19.70M | $9.200M |
| YoY Change | 93.6% | 7642.09% | 28.08% | -94.34% | 2255.56% | -94.44% | -100.0% | -96.18% | 227.5% | -100.0% | -42.11% | -80.9% | 485.29% | 25.93% | -100.0% | -26.26% | -13.16% | 776.92% | -94.76% | 535.9% | -26.42% | 152.38% | -48.78% | 86.36% | -48.84% | -76.11% | 80.0% | -25.93% | -11.18% | -47.4% | 514.89% | -73.74% | -32.96% | 35.53% | 114.13% | ||||||
| Cash & Equivalents | $230.4M | $119.0M | $1.537M | $1.200M | $21.20M | $900.0K | $16.20M | $0.00 | $0.00 | $0.00 | $2.000M | $52.40M | $16.00M | $0.00 | $4.400M | $7.600M | $39.80M | $6.800M | $5.400M | $0.00 | $7.300M | $9.900M | $11.40M | $1.300M | $24.80M | $3.900M | $5.300M | $2.100M | $1.900M | $2.200M | $4.300M | $18.00M | $10.00M | $13.50M | $15.20M | $28.90M | $4.700M | $17.90M | $26.70M | $19.70M | $9.200M |
| Short-Term Investments | $2.200M | ||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $54.28M | $67.34M | $68.28M | $48.70M | $47.60M | $47.00M | $57.50M | $49.50M | $45.20M | $98.00M | $128.3M | $103.1M | $287.8M | $328.4M | $104.4M | $106.5M | $97.00M | $80.30M | $81.50M | $77.10M | $50.60M | $27.00M | $24.00M | $21.50M | $18.70M | $20.20M | $12.80M | $14.40M | $12.50M | $11.50M | $10.50M | $700.0K | $500.0K | $200.0K | $200.0K | $3.000M | $1.100M | $300.0K | $200.0K | $100.0K | $100.0K |
| YoY Change | -19.4% | -1.37% | 40.2% | 2.31% | 1.28% | -18.26% | 16.16% | 9.51% | -53.88% | -23.62% | 24.44% | -64.18% | -12.36% | 214.56% | -1.97% | 9.79% | 20.8% | -1.47% | 5.71% | 52.37% | 87.41% | 12.5% | 11.63% | 14.97% | -7.43% | 57.81% | -11.11% | 15.2% | 8.7% | 9.52% | 1400.0% | 40.0% | 150.0% | 0.0% | -93.33% | 172.73% | 266.67% | 50.0% | 100.0% | 0.0% | |
| Inventory | $149.7M | $146.0M | $148.5M | $92.20M | $97.90M | $106.3M | $88.00M | $83.70M | $85.40M | $85.20M | $72.60M | $69.30M | $68.70M | $72.00M | $86.50M | $102.0M | $97.20M | $103.0M | $88.70M | $72.50M | $56.90M | $44.20M | $39.30M | $42.30M | $30.10M | $26.60M | $27.60M | $27.50M | $22.70M | $19.50M | $19.00M | $14.20M | $12.80M | $11.60M | $11.80M | $11.30M | $12.40M | $10.50M | $10.20M | $10.20M | $9.000M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $126.7M | $110.5M | $140.5M | $83.80M | $77.90M | $75.10M | $68.50M | $68.20M | $63.00M | $60.20M | $57.80M | $91.20M | $93.40M | $95.00M | $95.70M | $136.6M | $151.4M | $135.0M | $117.8M | $116.1M | $107.5M | $81.70M | $64.20M | $61.90M | $40.70M | $40.00M | $33.30M | $32.80M | $31.20M | $32.20M | $22.90M | $17.80M | $13.90M | $11.10M | $13.00M | $13.20M | $11.30M | $13.50M | $12.10M | $11.10M | $11.70M |
| Other Receivables | $9.084M | $9.983M | $10.59M | $9.000M | $10.30M | $12.20M | $8.900M | $6.600M | $13.00M | $13.20M | $9.800M | $7.700M | $8.700M | $18.30M | $59.00M | $40.40M | $15.30M | $10.30M | $11.80M | $9.900M | $7.800M | $1.400M | $5.100M | $6.800M | $5.600M | $8.100M | $6.800M | $5.100M | $8.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $570.2M | $452.8M | $369.4M | $234.8M | $254.9M | $241.4M | $239.1M | $208.0M | $206.7M | $256.6M | $270.5M | $323.6M | $474.6M | $513.7M | $350.0M | $393.0M | $400.7M | $335.4M | $305.2M | $275.6M | $230.1M | $164.2M | $143.9M | $133.7M | $119.9M | $98.80M | $85.80M | $81.90M | $78.80M | $65.40M | $56.70M | $50.70M | $37.20M | $36.40M | $40.30M | $56.50M | $29.60M | $42.30M | $49.10M | $41.10M | $30.00M |
| YoY Change | 25.93% | 22.58% | 57.31% | -7.89% | 5.59% | 0.96% | 14.95% | 0.63% | -19.45% | -5.14% | -16.41% | -31.82% | -7.61% | 46.77% | -10.94% | -1.92% | 19.47% | 9.9% | 10.74% | 19.77% | 40.13% | 14.11% | 7.63% | 11.51% | 21.36% | 15.15% | 4.76% | 3.93% | 20.49% | 15.34% | 11.83% | 36.29% | 2.2% | -9.68% | -28.67% | 90.88% | -30.02% | -13.85% | 19.46% | 37.0% | |
| Property, Plant & Equipment | $2.435B | $2.231B | $2.144B | $2.068B | $1.776B | $1.581B | $1.540B | $1.477B | $1.388B | $1.269B | $1.156B | $1.050B | $1.003B | $1.049B | $1.099B | $1.038B | $854.1M | $718.6M | $697.1M | $680.2M | $624.8M | $623.3M | $543.0M | $521.8M | $503.0M | $500.2M | $509.7M | $525.0M | $477.7M | $457.3M | $451.8M | $438.9M | $430.4M | $412.7M | $404.3M | $407.4M | $412.6M | $415.3M | $409.6M | $408.3M | $412.3M |
| YoY Change | 9.14% | 4.09% | 3.64% | 16.48% | 12.31% | 2.7% | 4.22% | 6.45% | 9.4% | 9.77% | 10.12% | 4.65% | -4.4% | -4.51% | 5.89% | 21.48% | 18.86% | 3.08% | 2.48% | 8.87% | 0.24% | 14.79% | 4.06% | 3.74% | 0.56% | -1.86% | -2.91% | 9.9% | 4.46% | 1.22% | 2.94% | 1.97% | 4.29% | 2.08% | -0.76% | -1.26% | -0.65% | 1.39% | 0.32% | -0.97% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $62.52M | $54.85M | $56.69M | $51.90M | $9.900M | $9.000M | $8.600M | $8.400M | $8.300M | $8.600M | $9.400M | $9.500M | $11.10M | $9.700M | $9.900M | $7.500M | $10.10M | $9.000M | $33.80M | $42.70M | $33.50M | $36.10M | $18.00M | $18.00M | $19.50M | $20.60M | $20.00M | $20.50M | $12.70M | $43.90M | $43.90M | $32.00M | $17.40M | $19.90M | $9.300M | $18.70M | $24.90M | $24.30M | $23.10M | $15.50M | $2.300M |
| YoY Change | 13.99% | -3.25% | 9.23% | 424.24% | 10.0% | 4.65% | 2.38% | 1.2% | -3.49% | -8.51% | -1.05% | -14.41% | 14.43% | -2.02% | 32.0% | -25.74% | 12.22% | -73.37% | -20.84% | 27.46% | -7.2% | 100.56% | 0.0% | -7.69% | -5.34% | 3.0% | -2.44% | 61.42% | -71.07% | 0.0% | 37.19% | 83.91% | -12.56% | 113.98% | -50.27% | -24.9% | 2.47% | 5.19% | 49.03% | 573.91% | |
| Other Assets | $130.3M | $117.2M | $138.4M | $175.6M | $184.3M | $171.0M | $165.6M | $166.2M | $160.5M | $164.3M | $116.8M | $166.5M | $157.6M | $142.5M | $155.5M | $112.2M | $70.30M | $77.50M | $26.10M | $24.00M | $24.40M | $20.40M | $27.90M | $20.70M | $15.10M | $14.90M | $18.90M | $20.30M | $21.10M | $12.40M | $11.50M | $8.800M | $6.600M | $5.300M | $5.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.800M |
| YoY Change | 11.16% | -15.32% | -21.17% | -4.72% | 7.78% | 3.26% | -0.36% | 3.55% | -2.31% | 40.67% | -29.85% | 5.65% | 10.6% | -8.36% | 38.59% | 59.6% | -9.29% | 196.93% | 8.75% | -1.64% | 19.61% | -26.88% | 34.78% | 37.09% | 1.34% | -21.16% | -6.9% | -3.79% | 70.16% | 7.83% | 30.68% | 33.33% | 24.53% | -8.62% | -100.0% | ||||||
| Total Long-Term Assets | $2.672B | $2.449B | $2.385B | $2.344B | $2.019B | $1.811B | $1.765B | $1.704B | $1.612B | $1.484B | $1.326B | $1.279B | $1.226B | $1.257B | $1.405B | $1.300B | $1.054B | $923.3M | $876.3M | $858.5M | $756.3M | $749.9M | $638.6M | $604.0M | $560.9M | $556.8M | $569.6M | $587.8M | $530.4M | $513.6M | $507.2M | $479.8M | $454.4M | $438.0M | $419.4M | $426.1M | $437.5M | $439.5M | $432.8M | $423.7M | $417.4M |
| YoY Change | 9.13% | 2.66% | 1.79% | 16.09% | 11.46% | 2.6% | 3.57% | 5.73% | 8.62% | 11.97% | 3.66% | 4.31% | -2.47% | -10.52% | 8.09% | 23.29% | 14.17% | 5.36% | 2.07% | 13.51% | 0.85% | 17.43% | 5.73% | 7.68% | 0.74% | -2.25% | -3.1% | 10.82% | 3.27% | 1.26% | 5.71% | 5.59% | 3.74% | 4.43% | -1.57% | -2.61% | -0.46% | 1.55% | 2.15% | 1.51% | |
| Total Assets | $3.243B | $2.902B | $2.755B | $2.578B | $2.274B | $2.053B | $2.004B | $1.912B | $1.819B | $1.741B | $1.596B | $1.602B | $1.701B | $1.771B | $1.755B | $1.693B | $1.455B | $1.259B | $1.182B | $1.134B | $986.4M | $914.1M | $782.5M | $737.7M | $680.8M | $655.6M | $655.4M | $669.7M | $609.2M | $579.0M | $563.9M | $530.5M | $491.6M | $474.4M | $459.7M | $482.6M | $467.1M | $481.8M | $481.9M | $464.8M | $447.4M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $94.43M | $104.4M | $135.1M | $130.8M | $120.8M | $96.30M | $84.20M | $89.40M | $89.50M | $107.0M | $96.10M | $88.40M | $80.50M | $102.5M | $83.70M | $113.4M | $141.4M | $120.2M | $97.20M | $84.40M | $82.00M | $52.40M | $46.90M | $52.50M | $39.30M | $32.40M | $28.40M | $27.30M | $27.80M | $22.50M | $16.00M | $12.50M | $10.40M | $10.20M | $10.20M | $8.700M | $10.70M | $8.800M | $9.400M | $9.200M | $10.10M |
| YoY Change | -9.55% | -22.72% | 3.28% | 8.28% | 25.44% | 14.37% | -5.82% | -0.11% | -16.36% | 11.34% | 8.71% | 9.81% | -21.46% | 22.46% | -26.19% | -19.8% | 17.64% | 23.66% | 15.17% | 2.93% | 56.49% | 11.73% | -10.67% | 33.59% | 21.3% | 14.08% | 4.03% | -1.8% | 23.56% | 40.63% | 28.0% | 20.19% | 1.96% | 0.0% | 17.24% | -18.69% | 21.59% | -6.38% | 2.17% | -8.91% | |
| Accrued Expenses | $43.89M | $37.40M | $87.38M | $49.40M | $37.80M | $37.00M | $32.90M | $32.90M | $31.40M | $28.00M | $25.50M | $26.90M | $21.40M | $23.30M | $30.70M | $41.70M | $43.20M | $39.10M | $38.50M | $27.70M | $24.40M | $24.00M | $23.50M | $16.00M | $13.10M | $10.90M | $10.20M | $10.30M | $14.00M | $9.900M | $9.200M | $8.800M | $8.300M | $7.300M | $7.300M | $10.50M | $6.000M | $6.500M | $6.500M | $6.400M | $6.400M |
| YoY Change | 17.36% | -57.2% | 76.87% | 30.69% | 2.16% | 12.46% | 0.0% | 4.78% | 12.14% | 9.8% | -5.2% | 25.7% | -8.15% | -24.1% | -26.38% | -3.47% | 10.49% | 1.56% | 38.99% | 13.52% | 1.67% | 2.13% | 46.88% | 22.14% | 20.18% | 6.86% | -0.97% | -26.43% | 41.41% | 7.61% | 4.55% | 6.02% | 13.7% | 0.0% | -30.48% | 75.0% | -7.69% | 0.0% | 1.56% | 0.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $81.42M | $8.204M | $91.16M | $81.00M | $6.000M | $18.60M | $112.4M | $42.90M | $80.70M | $10.90M | $51.20M | $0.00 | $0.00 | $79.50M | $7.600M | $134.9M | $95.00M | $38.90M | $16.00M | $40.00M | $30.00M | $30.00M | $0.00 | $0.00 | $0.00 | $800.0K | $2.100M | $25.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 892.47% | -91.0% | 12.55% | 1250.0% | -67.74% | -83.45% | 162.0% | -46.84% | 640.37% | -78.71% | -100.0% | 946.05% | -94.37% | 42.0% | 144.22% | 143.13% | -60.0% | 33.33% | 0.0% | -100.0% | -61.9% | -91.8% | |||||||||||||||||||
| Long-Term Debt Due | $0.00 | $29.98M | $140.1M | $200.0K | $200.0K | $200.0K | $33.20M | $52.40M | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $59.10M | $3.700M | $3.000M | $3.100M | $3.300M | $6.000M | $8.600M | $7.700M | $28.90M | $14.30M | $5.900M | $5.800M | $12.30M | $42.60M | $13.70M | $11.60M | $9.400M | $8.900M | $4.300M | $10.00M | $2.800M | $15.00M | $9.400M | $20.90M | $4.000M | $3.600M | $3.100M | |
| YoY Change | -100.0% | -78.6% | 69950.0% | 0.0% | 0.0% | -99.4% | -36.64% | 26100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -99.66% | 1497.3% | 23.33% | -3.23% | -6.06% | -45.0% | -30.23% | 11.69% | -73.36% | 102.1% | 142.37% | 1.72% | -52.85% | -71.13% | 210.95% | 18.1% | 23.4% | 5.62% | 106.98% | -57.0% | 257.14% | -81.33% | 59.57% | -55.02% | 422.5% | 11.11% | 16.13% | ||
| Total Short-Term Liabilities | $309.8M | $237.6M | $387.7M | $436.8M | $189.7M | $170.1M | $256.7M | $215.7M | $271.1M | $200.6M | $236.3M | $173.1M | $192.4M | $285.0M | $207.0M | $304.7M | $294.0M | $215.5M | $187.0M | $181.8M | $165.8M | $124.2M | $110.8M | $96.60M | $77.30M | $63.20M | $66.70M | $119.9M | $67.30M | $57.90M | $45.70M | $41.40M | $34.80M | $38.70M | $32.70M | $44.70M | $35.80M | $47.30M | $30.40M | $28.40M | $27.80M |
| YoY Change | 30.35% | -38.71% | -11.24% | 130.26% | 11.52% | -33.74% | 19.01% | -20.44% | 35.14% | -15.11% | 36.51% | -10.03% | -32.49% | 37.68% | -32.06% | 3.64% | 36.43% | 15.24% | 2.86% | 9.65% | 33.49% | 12.09% | 14.7% | 24.97% | 22.31% | -5.25% | -44.37% | 78.16% | 16.23% | 26.7% | 10.39% | 18.97% | -10.08% | 18.35% | -26.85% | 24.86% | -24.31% | 55.59% | 7.04% | 2.16% | |
| Long-Term Debt | $824.1M | $823.8M | $734.0M | $624.4M | $689.6M | $590.0M | $490.4M | $505.3M | $443.8M | $498.5M | $389.6M | $421.7M | $471.9M | $433.7M | $436.2M | $339.7M | $342.7M | $255.4M | $258.3M | $261.8M | $262.4M | $258.2M | $227.4M | $195.1M | $176.4M | $181.0M | $190.0M | $163.2M | $168.3M | $162.2M | $166.6M | $159.3M | $146.3M | $134.9M | $119.0M | $121.8M | $124.5M | $130.0M | $150.9M | $153.5M | $156.0M |
| YoY Change | 0.03% | 12.24% | 17.56% | -9.45% | 16.88% | 20.31% | -2.95% | 13.86% | -10.97% | 27.95% | -7.61% | -10.64% | 8.81% | -0.57% | 28.41% | -0.88% | 34.18% | -1.12% | -1.34% | -0.23% | 1.63% | 13.54% | 16.56% | 10.6% | -2.54% | -4.74% | 16.42% | -3.03% | 3.76% | -2.64% | 4.58% | 8.89% | 8.45% | 13.36% | -2.3% | -2.17% | -4.23% | -13.85% | -1.69% | -1.6% | |
| Other Long-Term Liabilities | $413.3M | $385.7M | $437.4M | $475.4M | $462.2M | $422.6M | $438.5M | $271.8M | $266.5M | $261.1M | $214.8M | $267.0M | $242.8M | $203.6M | $220.3M | $198.0M | $156.1M | $159.3M | $132.0M | $112.2M | $96.20M | $95.80M | $50.10M | $47.60M | $43.60M | $39.00M | $33.50M | $32.70M | $30.20M | $143.4M | $142.3M | $126.4M | $122.4M | $117.3M | $114.6M | $122.5M | $117.5M | $115.9M | $104.7M | $95.50M | $85.30M |
| YoY Change | 7.16% | -11.83% | -7.99% | 2.86% | 9.37% | -3.63% | 61.33% | 1.99% | 2.07% | 21.55% | -19.55% | 9.97% | 19.25% | -7.58% | 11.26% | 26.84% | -2.01% | 20.68% | 17.65% | 16.63% | 0.42% | 91.22% | 5.25% | 9.17% | 11.79% | 16.42% | 2.45% | 8.28% | -78.94% | 0.77% | 12.58% | 3.27% | 4.35% | 2.36% | -6.45% | 4.26% | 1.38% | 10.7% | 9.63% | 11.96% | |
| Total Long-Term Liabilities | $1.237B | $1.209B | $1.171B | $1.100B | $1.152B | $1.013B | $928.9M | $777.1M | $710.3M | $759.6M | $604.4M | $688.7M | $714.7M | $637.3M | $656.5M | $537.7M | $498.8M | $414.7M | $390.3M | $374.0M | $358.6M | $354.0M | $277.5M | $242.7M | $220.0M | $220.0M | $223.5M | $195.9M | $198.5M | $305.6M | $308.9M | $285.7M | $268.7M | $252.2M | $233.6M | $244.3M | $242.0M | $245.9M | $255.6M | $249.0M | $241.3M |
| YoY Change | 2.3% | 3.25% | 6.51% | -4.51% | 13.75% | 9.01% | 19.53% | 9.4% | -6.49% | 25.68% | -12.24% | -3.64% | 12.14% | -2.92% | 22.09% | 7.8% | 20.28% | 6.25% | 4.36% | 4.29% | 1.3% | 27.57% | 14.34% | 10.32% | 0.0% | -1.57% | 14.09% | -1.31% | -35.05% | -1.07% | 8.12% | 6.33% | 6.54% | 7.96% | -4.38% | 0.95% | -1.59% | -3.79% | 2.65% | 3.19% | |
| Total Liabilities | $1.800B | $1.684B | $1.764B | $1.707B | $1.492B | $1.324B | $1.307B | $1.242B | $1.214B | $1.168B | $1.061B | $1.065B | $1.114B | $1.123B | $1.067B | $999.8M | $915.4M | $751.1M | $700.3M | $687.6M | $637.0M | $585.1M | $487.7M | $440.9M | $401.6M | $391.7M | $406.5M | $434.8M | $386.1M | $363.5M | $354.6M | $327.1M | $303.5M | $290.9M | $266.2M | $289.0M | $277.7M | $293.2M | $286.0M | $277.4M | $269.1M |
| YoY Change | 6.84% | -4.52% | 3.32% | 14.43% | 12.72% | 1.25% | 5.24% | 2.36% | 3.92% | 10.05% | -0.35% | -4.37% | -0.81% | 5.27% | 6.67% | 9.22% | 21.87% | 7.25% | 1.85% | 7.94% | 8.87% | 19.97% | 10.61% | 9.79% | 2.53% | -3.64% | -6.51% | 12.61% | 6.22% | 2.51% | 8.41% | 7.78% | 4.33% | 9.28% | -7.89% | 4.07% | -5.29% | 2.52% | 3.1% | 3.08% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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| Basic Shares Outstanding | 41.67M shares | 41.59M shares | 41.49M shares | 40.71M shares | 39.72M shares | 39.60M shares | 39.46M | 38.55M | 37.49M | ||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 42.04M shares | 41.93M shares | 41.82M shares | 40.91M shares | 39.95M shares | 39.89M shares | 39.75M | 38.73M | 37.67M | ||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $3.3454 Billion
About Otter Tail Corp
Otter Tail Corp. is a holding company, which engages in the energy, infrastructure, and production businesses. The company is headquartered in Fergus Falls, Minnesota and currently employs 2,655 full-time employees. The firm operates through three segments: Electric, Manufacturing and Plastics. The Electric segment includes the generation, purchase, transmission, distribution and sale of electric energy in western Minnesota, eastern North Dakota and northeastern South Dakota. The Manufacturing segment consists of businesses engaged in manufacturing activities: contract machining; metal parts stamping; fabrication and painting; and production of plastic thermoformed horticultural containers, life science and industrial packaging, material handling components and extruded raw material stock. These businesses have manufacturing facilities in Georgia, Illinois and Minnesota and sell products primarily in the United States. The Plastics segment consists of businesses producing polyvinyl chloride (PVC) pipe at plants in North Dakota and Arizona. The PVC pipe is sold primarily in the western half of the United States and Canada.
Industry: Electric Services Peers: ALLETE INC ENTERGY LOUISIANA, LLC NEXTERA ENERGY INC Genie Energy Ltd. HAWAIIAN ELECTRIC INDUSTRIES INC TXNM ENERGY INC MGE ENERGY INC PORTLAND GENERAL ELECTRIC CO /OR/ Via Renewables, Inc.
