$1.9 B

OTTR Mkt cap, 22-Jan-2019

$227.7 M

Otter Tail Revenue Q3, 2018
Otter Tail Gross profit (Q3, 2018)134.3 M
Otter Tail Gross profit margin (Q3, 2018), %59%
Otter Tail Net income (Q3, 2018)23.3 M
Otter Tail EBIT (Q3, 2018)38.3 M
Otter Tail Cash, 30-Sep-2018649 K
Otter Tail EV1.9 B

Otter Tail Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

893.3m799.3m779.8m803.5m849.4m

Revenue growth, %

(11%)(2%)3%

Cost of goods sold

295.0m295.2m316.6m

Gross profit

484.8m508.3m532.8m

Gross profit Margin, %

62%63%63%

Operating expense total

670.6m692.4m723.2m

Depreciation and amortization

60.4m73.4m72.5m

EBIT

96.9m99.5m109.2m111.1m126.1m

EBIT margin, %

11%12%14%14%15%

Income tax expense

36.0k

Net Income

50.9m57.7m59.3m62.3m320.0k

Otter Tail Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

50.9m57.7m59.3m62.3m72.4m

Depreciation and Amortization

59.9m58.1m60.4m73.4m72.5m

Accounts Receivable

Inventories

(3.3m)(13.0m)2.0m1.9m(4.3m)

Accounts Payable

Cash From Operating Activities

147.8m112.5m117.5m163.4m173.6m

Cash From Investing Activities

(149.2m)(164.5m)(156.0m)(159.3m)(132.6m)

Cash From Financing Activities

(49.0m)50.9m38.4m(4.1m)(24.8m)

Free Cash Flow

(16.7m)276.1m(42.5m)2.1m40.7m

Quarterly

Otter Tail Ratios

USDY, 2018

EV/EBIT

50 x

EV/CFO

19 x

EV/FCF

72.5 x
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Otter Tail Employee Rating

3.47 votes
Culture & Values
3.4
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
4.1
Career Opportunities
2.8
Source