$OTTR
Otter Tail Corp

2018 Q1 Form 10-Q Financial Statement

#000143774918009234 Filed on May 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $241.3M $214.1M
YoY Change 12.68% 3.84%
Cost Of Revenue $110.4M $94.50M
YoY Change 16.83% 5.59%
Gross Profit $130.9M $119.6M
YoY Change 9.45% 2.49%
Gross Profit Margin 54.26% 55.86%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.76M $17.85M
YoY Change 5.09% -2.44%
% of Gross Profit 14.33% 14.93%
Operating Expenses $93.30M $85.40M
YoY Change 9.25% -4.26%
Operating Profit $37.62M $34.21M
YoY Change 9.97% 24.39%
Interest Expense -$7.400M -$7.500M
YoY Change -1.33% -6.25%
% of Operating Profit -19.67% -21.93%
Other Income/Expense, Net $1.183M $553.0K
YoY Change 113.92% 38.25%
Pretax Income $30.01M $25.89M
YoY Change 15.9% 29.46%
Income Tax $3.794M $6.363M
% Of Pretax Income 12.64% 24.58%
Net Earnings $26.22M $19.59M
YoY Change 33.85% 35.07%
Net Earnings / Revenue 10.87% 9.15%
Basic Earnings Per Share $0.66 $0.50
Diluted Earnings Per Share $0.66 $0.49
COMMON SHARES
Basic Shares Outstanding 39.55M 39.35M
Diluted Shares Outstanding 39.86M 39.64M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.100M $0.00
YoY Change
Cash & Equivalents $1.121M $0.00
Short-Term Investments
Other Short-Term Assets $11.21M $47.80M
YoY Change -76.55% 8.88%
Inventory $88.00M $81.50M
Prepaid Expenses
Receivables $94.27M $82.40M
Other Receivables $7.109M $7.200M
Total Short-Term Assets $240.1M $218.9M
YoY Change 9.7% 4.29%
LONG-TERM ASSETS
Property, Plant & Equipment $1.546B $1.487B
YoY Change 3.98% 6.06%
Goodwill $37.57M
YoY Change
Intangibles $13.42M
YoY Change
Long-Term Investments $8.600M $8.100M
YoY Change 6.17% -3.57%
Other Assets $35.76M $164.4M
YoY Change -78.25% 4.12%
Total Long-Term Assets $1.767B $1.712B
YoY Change 3.24% 5.44%
TOTAL ASSETS
Total Short-Term Assets $240.1M $218.9M
Total Long-Term Assets $1.767B $1.712B
Total Assets $2.007B $1.931B
YoY Change 3.97% 5.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.18M $83.60M
YoY Change 4.28% -6.9%
Accrued Expenses $24.70M $28.50M
YoY Change -13.33% -3.39%
Deferred Revenue
YoY Change
Short-Term Debt $30.32M $59.20M
YoY Change -48.79% 38.0%
Long-Term Debt Due $171.0K $45.20M
YoY Change -99.62% -13.9%
Total Short-Term Liabilities $166.1M $236.0M
YoY Change -29.62% 1.33%
LONG-TERM LIABILITIES
Long-Term Debt $589.9M $490.4M
YoY Change 20.3% -0.69%
Other Long-Term Liabilities $23.48M $271.5M
YoY Change -91.35% 6.14%
Total Long-Term Liabilities $613.4M $761.9M
YoY Change -19.49% 1.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $166.1M $236.0M
Total Long-Term Liabilities $613.4M $761.9M
Total Liabilities $779.5M $1.252B
YoY Change -37.72% 2.62%
SHAREHOLDERS EQUITY
Retained Earnings $174.2M
YoY Change
Common Stock $540.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $708.1M $679.1M
YoY Change
Total Liabilities & Shareholders Equity $2.007B $1.931B
YoY Change 3.97% 5.31%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $26.22M $19.59M
YoY Change 33.85% 35.07%
Depreciation, Depletion And Amortization $18.76M $17.85M
YoY Change 5.09% -2.44%
Cash From Operating Activities $4.640M $21.20M
YoY Change -78.11% -6.19%
INVESTING ACTIVITIES
Capital Expenditures -$23.60M -$30.10M
YoY Change -21.59% 20.88%
Acquisitions
YoY Change
Other Investing Activities -$200.0K $100.0K
YoY Change -300.0% -114.29%
Cash From Investing Activities -$23.83M -$30.01M
YoY Change -20.6% 17.22%
FINANCING ACTIVITIES
Cash Dividend Paid $13.29M
YoY Change
Common Stock Issuance & Retirement, Net $2.409M -$199.0K
YoY Change -1310.55% -105.85%
Debt Paid & Issued, Net $60.00K $3.057M
YoY Change -98.04%
Cash From Financing Activities 4.092M 8.808M
YoY Change -53.54% 193.6%
NET CHANGE
Cash From Operating Activities 4.640M 21.20M
Cash From Investing Activities -23.83M -30.01M
Cash From Financing Activities 4.092M 8.808M
Net Change In Cash -15.10M 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities $4.640M $21.20M
Capital Expenditures -$23.60M -$30.10M
Free Cash Flow $28.24M $51.30M
YoY Change -44.95% 8.0%

Facts In Submission

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