$1.9 B

OTTR Mkt cap, 18-Jul-2018

$241.3 M

Otter Tail Corporation Revenue Q1, 2018
Otter Tail Corporation Gross profit (Q1, 2018)152.5 M
Otter Tail Corporation Gross profit margin (Q1, 2018), %63.2%
Otter Tail Corporation Net income (Q1, 2018)26.2 M
Otter Tail Corporation EBIT (Q1, 2018)37.6 M
Otter Tail Corporation Cash, 31-Mar-20181.1 M
Otter Tail Corporation EV1.9 B

Otter Tail Corporation 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, 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%

Operating expense total

163.4 m170.4 m178.7 m176.4 m169.9 m181.3 m182.5 m203.7 m

Depreciation and amortization

18.8 m

EBIT

24.8 m29.6 m27.6 m27.1 m27.3 m32.8 m29.6 m37.6 m

EBIT margin, %

13%15%13%13%14%15%14%16%

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 m26.2 m

Otter Tail Corporation 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, 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

Total Assets

1.7 b1.8 b1.9 b1.8 b1.9 b1.9 b1.9 b1.9 b2 b

Accounts Payable

109.6 m101 m96.4 m89.8 m86.2 m77.7 m83.6 m94.4 m87.2 m

Short-term debt

171 k

Current Liabilities

219.6 m198.1 m237.2 m232.9 m233.1 m246.3 m236 m237 m166.1 m

Total Debt

171 k

Retained Earnings

97.6 m119.2 m123.1 m128.7 m132.4 m134.9 m146.4 m150.6 m174.2 m

Otter Tail Corporation 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, 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

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)(23.8 m)

Dividends Paid

(12.6 m)(25.3 m)(13.3 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)4.1 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(19 m)

Otter Tail Corporation Ratios

USDY, 2018

EV/EBIT

50.5 x

EV/CFO

409.1 x

EV/FCF

-100 x
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