Otter Tail Corporation engages in electric, manufacturing, and plastics business. The Company's Electric segment produces, transmits, distributes, and sells electric energy. Otter Tail Corporation's Manufacturing segment stamps, fabricates, welds, paints, and laser cuts metal components and parts. This segment also manufactures and sells thermoformed products. The Company's Plastics segment manufactures and sells polyvinyl chloride pipes.

Type
Public
HQ
Fergus Falls, US
Founded
1907
Size (employees)
682 (est)
Otter Tail Corporation was founded in 1907 and is headquartered in Fergus Falls, US
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Otter Tail Corporation Office Locations

Otter Tail Corporation has offices in Fergus Falls, New York, Clearwater, Fargo and in 2 other locations
Fergus Falls, US (HQ)
215 S Cascade St P.O. Box 496
Fargo, US
P.O. Box 9156 4334 18th Avenue SW
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Otter Tail Corporation Financials and Metrics

Otter Tail Corporation Revenue

Otter Tail Corporation's revenue was reported to be $803.54 m in FY, 2016 which is a 3% increase from the previous period.
USD

Revenue (Q1, 2018)

241.3 m

Gross profit (Q1, 2018)

152.5 m

Gross profit margin (Q1, 2018), %

63.2%

Net income (Q1, 2018)

26.2 m

EBIT (Q1, 2018)

37.6 m

Market capitalization (18-Jul-2018)

1.9 b

Closing share price (18-Jul-2018)

47.9

Cash (31-Mar-2018)

1.1 m

EV

1.9 b
Otter Tail Corporation's current market capitalization is $1.9 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

893.3 m799.3 m779.8 m803.5 m

Revenue growth, %

(11%)(2%)3%

Cost of goods sold

295 m295.2 m

Gross profit

484.8 m508.3 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

188.2 m200 m206.2 m203.5 m197.2 m214.1 m212.1 m241.3 m

Cost of goods sold

75 m78.4 m72.6 m80.9 m75.4 m75.3 m84 m88.8 m

Gross profit

113.2 m121.6 m133.6 m122.5 m121.8 m138.8 m128.1 m152.5 m

Gross profit Margin, %

60%61%65%60%62%65%60%63%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.2 m2 m

Accounts Receivable

9.2 m

Inventories

72.7 m85.2 m85.4 m83.7 m

Current Assets

250.6 m307.1 m206.7 m208 m
Quarterly
USDQ3, 2013Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

59.1 m548 k1.1 m

Inventories

72.7 m81.8 m83.2 m85.4 m81.4 m80.8 m81.5 m87.3 m88 m

Current Assets

310.4 m262.7 m274 m209.9 m214.4 m203.7 m218.9 m220.6 m240.1 m

Goodwill

39 m31.5 m38.4 m39.7 m37.6 m37.6 m37.6 m37.6 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

50.9 m57.7 m59.3 m62.3 m

Depreciation and Amortization

59.9 m58.1 m60.4 m73.4 m

Inventories

(3.3 m)(13 m)2 m1.9 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

38.2 m21.4 m31.4 m47.2 m17.9 m29.4 m44.8 m14.5 m30.2 m44.8 m19.6 m36.4 m26.2 m

Depreciation and Amortization

44.8 m14.8 m29.7 m44.9 m14.5 m29.2 m44.3 m18.3 m36.8 m55.1 m17.9 m35.8 m18.8 m

Inventories

(3.3 m)(9.2 m)(10.1 m)(6.3 m)688 k3.4 m5.7 m6 k4.2 m4.8 m2.3 m(3.5 m)35 k

Cash From Operating Activities

93.4 m(19.1 m)4.2 m47 m(8.4 m)41.8 m70.2 m22.6 m64.2 m114.7 m21.2 m69.3 m4.6 m
USDY, 2018

EV/EBIT

50.5 x

EV/CFO

409.1 x

EV/FCF

-100 x
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Otter Tail Corporation Online and Social Media Presence

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Otter Tail Corporation Company Life and Culture

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