$OTTR
Otter Tail Corp

2019 Q1 Form 10-Q Financial Statement

#000143774919009279 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $246.0M $241.3M
YoY Change 1.95% 12.68%
Cost Of Revenue $112.5M $110.4M
YoY Change 1.9% 16.83%
Gross Profit $133.5M $130.9M
YoY Change 1.99% 9.45%
Gross Profit Margin 54.27% 54.26%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.13M $18.76M
YoY Change 1.96% 5.09%
% of Gross Profit 14.33% 14.33%
Operating Expenses $93.90M $93.30M
YoY Change 0.64% 9.25%
Operating Profit $39.57M $37.62M
YoY Change 5.19% 9.97%
Interest Expense -$7.800M -$7.400M
YoY Change 5.41% -1.33%
% of Operating Profit -19.71% -19.67%
Other Income/Expense, Net $1.244M $1.183M
YoY Change 5.16% 113.92%
Pretax Income $31.95M $30.01M
YoY Change 6.47% 15.9%
Income Tax $5.628M $3.794M
% Of Pretax Income 17.61% 12.64%
Net Earnings $26.32M $26.22M
YoY Change 0.42% 33.85%
Net Earnings / Revenue 10.7% 10.87%
Basic Earnings Per Share $0.66 $0.66
Diluted Earnings Per Share $0.66 $0.66
COMMON SHARES
Basic Shares Outstanding 39.66M 39.55M
Diluted Shares Outstanding 39.90M 39.86M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $900.0K $1.100M
YoY Change -18.18%
Cash & Equivalents $891.0K $1.121M
Short-Term Investments
Other Short-Term Assets $9.986M $11.21M
YoY Change -10.92% -76.55%
Inventory $106.7M $88.00M
Prepaid Expenses
Receivables $113.1M $94.27M
Other Receivables $8.827M $7.109M
Total Short-Term Assets $273.7M $240.1M
YoY Change 13.98% 9.7%
LONG-TERM ASSETS
Property, Plant & Equipment $1.579B $1.546B
YoY Change 2.13% 3.98%
Goodwill $37.57M $37.57M
YoY Change 0.0%
Intangibles $12.15M $13.42M
YoY Change -9.43%
Long-Term Investments $9.200M $8.600M
YoY Change 6.98% 6.17%
Other Assets $38.65M $35.76M
YoY Change 8.08% -78.25%
Total Long-Term Assets $1.831B $1.767B
YoY Change 3.6% 3.24%
TOTAL ASSETS
Total Short-Term Assets $273.7M $240.1M
Total Long-Term Assets $1.831B $1.767B
Total Assets $2.105B $2.007B
YoY Change 4.84% 3.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.5M $87.18M
YoY Change 15.28% 4.28%
Accrued Expenses $27.60M $24.70M
YoY Change 11.74% -13.33%
Deferred Revenue
YoY Change
Short-Term Debt $43.60M $30.32M
YoY Change 43.81% -48.79%
Long-Term Debt Due $174.0K $171.0K
YoY Change 1.75% -99.62%
Total Short-Term Liabilities $200.7M $166.1M
YoY Change 20.84% -29.62%
LONG-TERM LIABILITIES
Long-Term Debt $590.0M $589.9M
YoY Change 0.01% 20.3%
Other Long-Term Liabilities $26.35M $23.48M
YoY Change 12.23% -91.35%
Total Long-Term Liabilities $616.4M $613.4M
YoY Change 0.48% -19.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.7M $166.1M
Total Long-Term Liabilities $616.4M $613.4M
Total Liabilities $817.1M $779.5M
YoY Change 4.82% -37.72%
SHAREHOLDERS EQUITY
Retained Earnings $203.6M $174.2M
YoY Change 16.88%
Common Stock $541.6M $540.0M
YoY Change 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $740.5M $708.1M
YoY Change
Total Liabilities & Shareholders Equity $2.105B $2.007B
YoY Change 4.84% 3.97%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $26.32M $26.22M
YoY Change 0.42% 33.85%
Depreciation, Depletion And Amortization $19.13M $18.76M
YoY Change 1.96% 5.09%
Cash From Operating Activities $17.15M $4.640M
YoY Change 269.61% -78.11%
INVESTING ACTIVITIES
Capital Expenditures -$24.70M -$23.60M
YoY Change 4.66% -21.59%
Acquisitions
YoY Change
Other Investing Activities -$700.0K -$200.0K
YoY Change 250.0% -300.0%
Cash From Investing Activities -$25.44M -$23.83M
YoY Change 6.75% -20.6%
FINANCING ACTIVITIES
Cash Dividend Paid $13.92M $13.29M
YoY Change 4.74%
Common Stock Issuance & Retirement, Net $2.730M $2.409M
YoY Change 13.33% -1310.55%
Debt Paid & Issued, Net $42.00K $60.00K
YoY Change -30.0% -98.04%
Cash From Financing Activities $8.316M 4.092M
YoY Change 103.23% -53.54%
NET CHANGE
Cash From Operating Activities $17.15M 4.640M
Cash From Investing Activities -$25.44M -23.83M
Cash From Financing Activities $8.316M 4.092M
Net Change In Cash $30.00K -15.10M
YoY Change -100.2%
FREE CASH FLOW
Cash From Operating Activities $17.15M $4.640M
Capital Expenditures -$24.70M -$23.60M
Free Cash Flow $41.85M $28.24M
YoY Change 48.19% -44.95%

Facts In Submission

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