Otter Tail Corporation Financials

$212.1 M

Revenue Q2, 2017

$1.7 B

Mkt cap, 18-Apr-2018
Gross profit (Q2, 2017)128.1 M
Gross profit margin (Q2, 2017), %60.4%
Net income (Q2, 2017)16.8 M
EBIT (Q2, 2017)29.6 M

Revenue/Financials

Income Statement

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

Gross profit Margin, %

62%63%

EBIT

96.9 m99.5 m109.2 m111.1 m

EBIT margin, %

11%12%14%14%

Net Income

50.9 m57.7 m59.3 m62.3 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

60%61%65%60%62%65%60%

Operating expense total

163.4 m170.4 m178.7 m176.4 m169.9 m181.3 m182.5 m

EBIT

24.8 m29.6 m27.6 m27.1 m27.3 m32.8 m29.6 m

EBIT margin, %

13%15%13%13%14%15%14%

Income tax expense

(58 k)12 k(13 k)13 k(10 k)

Net Income

15.1 m21.4 m10 m15.8 m17.9 m11.4 m15.4 m14.5 m15.7 m14.6 m19.6 m16.8 m

Balance Sheet

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

Goodwill

39 m31.5 m39.7 m37.6 m

Total Assets

1.6 b1.8 b1.8 b1.9 b

Accounts Payable

113.5 m107 m89.5 m68.2 m

Current Liabilities

232.9 m201.7 m271.2 m215.7 m

Retained Earnings

99.4 m112.9 m126 m139.5 m

Quarterly

USDQ3, 2013Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

59.1 m548 k

Inventories

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

Current Assets

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

Goodwill

39 m31.5 m38.4 m39.7 m37.6 m37.6 m37.6 m

Total Assets

1.7 b1.8 b1.9 b1.8 b1.9 b1.9 b1.9 b1.9 b

Accounts Payable

109.6 m101 m96.4 m89.8 m86.2 m77.7 m83.6 m94.4 m

Current Liabilities

219.6 m198.1 m237.2 m232.9 m233.1 m246.3 m236 m237 m

Retained Earnings

97.6 m119.2 m123.1 m128.7 m132.4 m134.9 m146.4 m150.6 m

Cash Flow

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

Cash From Operating Activities

147.8 m112.5 m117.5 m163.4 m

Cash From Investing Activities

(149.2 m)(164.5 m)(156 m)(159.3 m)

Cash From Financing Activities

(49 m)50.9 m38.4 m(4.1 m)

Free Cash Flow

312.2 m276.1 m277.6 m2.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

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 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 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)

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 m

Cash From Investing Activities

(94.4 m)(37.2 m)(79.2 m)(123.8 m)(18.4 m)(55.6 m)(119.5 m)(25.6 m)(78.3 m)(123.4 m)(30 m)(56.6 m)

Dividends Paid

(12.6 m)(25.3 m)

Cash From Financing Activities

8.6 m61.7 m73.9 m75.6 m27.3 m13.9 m49.8 m3 m14.1 m8.7 m8.8 m(12.7 m)

Free Cash Flow

(16.3 m)(56.7 m)(76.6 m)(78.1 m)(44.1 m)(41.7 m)(45.1 m)(2.2 m)(15 m)(11.2 m)(8.9 m)12.9 m
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