Otter Tail Corp (OTTR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 500M 1B 1.5B FY08: 1.3B FY09: 818.7M FY10: 717.9M FY10: 892.2M FY11: 840.2M FY11: 840.2M FY12: 710.2M FY13: 743.4M FY14: 799.3M FY15: 779.8M FY16: 803.5M FY17: 849.4M FY18: 916.4M FY19: 918.5M FY20: 883.2M FY21: 1.2B FY22: 1.5B FY23: 1.3B FY24: 1.3B FY25: 1.3B FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 300M 600M 900M FY19: 485.3M FY20: 471.9M FY21: 617.9M FY22: 824.7M FY23: 797.1M FY24: 788.9M FY25: 783.3M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

0 150M 300M 450M FY08: 73M FY09: 43.1M FY10: 64.6M FY10: 24.1M FY11: 71.9M FY11: 71.9M FY12: 94.3M FY13: 94.2M FY14: 99.5M FY15: 109.2M FY16: 116.6M FY17: 132.3M FY18: 129.4M FY19: 134.9M FY20: 147.9M FY21: 249.7M FY22: 390.4M FY23: 377.9M FY24: 380.2M FY25: 345.7M FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-150M 0 150M 300M 450M FY08: 35.1M FY09: 26M FY10: -1.3M FY10: -1.3M FY11: -13.2M FY11: -13.2M FY12: -5.3M FY13: 50.9M FY14: 57.7M FY15: 59.3M FY16: 62.3M FY17: 72.4M FY18: 82.3M FY19: 86.8M FY20: 95.9M FY21: 176.8M FY22: 284.2M FY23: 294.2M FY24: 301.7M FY25: 275.9M FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 200M 400M 600M FY19: 355.1M FY20: 329.3M FY21: 488.4M FY22: 542.9M FY23: 454.1M FY24: 434.5M FY25: 402.7M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 200M 400M 600M FY08: 111.3M FY09: 162.8M FY10: 105M FY10: 105M FY11: 104.4M FY11: 104.4M FY12: 233.5M FY13: 147.8M FY14: 112.5M FY15: 117.5M FY16: 163.4M FY17: 173.6M FY18: 143.4M FY19: 185M FY20: 211.9M FY21: 231.2M FY22: 389.3M FY23: 404.5M FY24: 452.7M FY25: 386M FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-160M -80M 0 80M 160M 240M FY08: -154.6M FY09: -9M FY10: 46.8M FY10: 43.5M FY11: 37M FY11: 37M FY12: 119.4M FY13: -12.1M FY14: -51.1M FY15: -42.5M FY16: 2.1M FY17: 40.7M FY18: 38M FY19: -22.3M FY20: -159.6M FY21: 59.4M FY22: 218.2M FY23: 117.4M FY24: 94.1M FY25: 97.9M FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY08: 31.7M FY09: 35.7M FY10: 36K FY10: 35.8M FY11: 36.1K FY11: 36.1M FY12: 36.2M FY13: 36.4M FY14: 36.8M FY15: 37.7M FY16: 38.7M FY17: 39.7M FY18: 39.9M FY19: 40M FY20: 40.9M FY21: 41.8M FY22: 41.9M FY23: 42M FY24: 42.1M FY25: 42.1M FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.00 0.00 3.00 6.00 9.00 Q4 '09: 0.71 Q1 '10: 0.72 Q2 '10: 0.25 Q4 '12: -0.17 Q1 '13: 0.04 Q2 '13: 0.73 Q3 '13: 1.10 Q4 '13: 1.39 Q1 '14: 1.57 Q2 '14: 1.63 Q3 '14: 1.64 Q4 '14: 1.57 Q1 '15: 1.46 Q2 '15: 1.49 Q3 '15: 1.47 Q2 '16: 1.59 Q3 '16: 1.55 Q4 '16: 1.60 Q1 '17: 1.71 Q2 '17: 1.72 Q3 '17: 1.80 Q4 '17: 1.82 Q1 '18: 1.99 Q2 '18: 2.04 Q3 '18: 2.17 Q4 '18: 2.06 Q1 '19: 2.06 Q2 '19: 1.98 Q3 '19: 2.02 Q4 '19: 2.17 Q1 '20: 2.11 Q2 '20: 2.14 Q3 '20: 2.39 Q4 '20: 2.34 Q1 '21: 2.47 Q2 '21: 3.06 Q3 '21: 3.45 Q4 '21: 4.24 Q1 '22: 5.23 Q2 '22: 6.27 Q3 '22: 7.02 Q4 '22: 6.78 Q1 '23: 6.55 Q2 '23: 6.45 Q3 '23: 6.63 Q4 '23: 7.00 Q1 '24: 7.28 Q2 '24: 7.40 Q3 '24: 7.24 Q4 '24: 7.17 Q1 '25: 7.02 Q2 '25: 6.80 Q3 '25: 6.63 Q4 '25: 6.56 Q1 '26: 6.67 Q2 '26: 4.64 Q3 '13 Q2 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.