Otter Tail Revenue, Profits - OTTR Annual Income Statement

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$48.5 $0.3 (0.61%) OTTR stock closing price Aug 15, 2018 (Closing)

Fundamental analysis of OTTR stock involves analyzing its financial statements, apart from checking the Otter Tail stock price. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $849.35M for 2017 impacts the OTTR stock. Investors typically check year over year or quarter over quarter revenue growth. The operating expenses as shown in the Otter Tail profit and loss statement for 2017 total to $130.83M. This line item shows that the operating expenses has increased compared with last year. Also check: Otter Tail assets and Otter Tail free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Otter Tail Revenues or Net Sales
849.35M803.53M779.8M799.26M893.31M859.23M1.08B1.12B1.04B1.31B
Cost Of Goods Sold (COGS)592.37M564.46M556.69M583.06M673.33M653.67M875.02M831.02M783.39M1.02B
Otter Tail Gross Profit
256.97M239.07M223.11M216.19M219.97M205.56M202.82M288.06M256.11M292.34M
Research & Development Expense----------
Selling General & Admin Expense58.29M54.53M53.53M58.58M63.24M63.77M80.53M172.85M137.11M154.29M
Income Before Depreciation Depletion Amortization198.67M184.54M169.57M157.6M156.73M141.79M122.28M115.2M118.99M138.05M
Depreciation Depletion Amortization72.54M73.44M60.36M58.07M59.88M59.76M70M80.69M73.6M65.06M
Non Operating Income2.63M2.9M2.17M3.55M-6.15M-9.02M2.73M5.12M4.55M4.12M
Interest Expense29.6M31.88M31.16M29.64M26.97M31.9M35.81M37.03M28.51M26.95M
Otter Tail Pretax Income
99.16M82.11M80.23M73.44M63.71M41.1M19.2M2.6M21.42M50.16M
Provision for Income Taxes27.04M20.08M21.64M16.55M13.54M2.13M2.08M3.95M-4.6M15.03M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations72.11M62.03M58.58M56.88M50.17M38.96M17.12M-1.34M26.03M35.12M
Extraordinary Items & Discontinued Operations------44.24M-30.36M---
Otter Tail Profit/ Loss (Net Income)
72.43M62.32M59.34M57.72M50.86M-5.27M-13.24M-1.34M26.03M35.12M
Average Shares used to compute Diluted EPS39.75M38.73M37.67M36.75M36.36M36.24M35.92M35.78M35.72M31.67M
Average Shares used to compute Basic EPS39.46M38.55M37.5M36.51M36.15M36.05M35.92M35.78M35.46M31.41M
Income Before Nonrecurring Items73.88M62.04M58.59M60.19M50.17M48.34M17.12M20.86M27.8M35.13M
Income from Nonrecurring Items-1.76M---3.31M--9.37M--22.2M-1.77M-
Otter Tail Earnings Per Share Basic Net
1.841.621.581.581.39-0.17-0.40-0.060.711.09
Otter Tail Earnings Per Share Diluted Net
1.821.611.581.571.39-0.17-0.40-0.060.711.09
EPS Diluted Before Nonrecurring Items1.861.601.561.641.371.310.460.560.761.09
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common1.281.251.231.211.191.191.191.191.191.19
All figures in USD. M: Millions of USD, B: Billions of USD.
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Otter Tail stock analysis involves checking at least a few of the important things like:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $849.35M for this year of 2017. Our Otter Tail revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $72.43M for OTTR stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called the profit and loss statement. Apart from the OTTR income statement, one can check the Otter Tail historical stock prices to check how the price has moved with time.

Otter Tail Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
23.92
PS Ratio (price sales ratio)
2.17
Operating Margin
15.6
Net Profit Margin
10.9
Dividend Yield
2.7%