Otter Tail Corporation / Fundamentals
Income statement
- Net revenue
€1.13B - Cost of goods sold
€638.81M - Gross profit
€486.50M - SG&A expenses
€74.19M - R&D expenses
€0.00 - EBITDA
€405.03M - D&A
€97.31M - EBIT
€305.30M - Interest expenses
€38.64M - EBT
€288.91M - Tax expenses
€43.39M - Net income
€245.52M
Cash flow statement
- Net deferred tax
€11.56M - Non-cash items
-€48.87M - Changes in working capital
€18.98M - Operating cash flow
€333.46M - Capex
€214.24M - Other investing cash flow
€6.83M - Net investing cash flow
-€266.27M - Total cash dividends paid
-€71.36M - Issuance of common stock
€0.00 - Debt repayment
€82.40M - Other financing cash flow
€21.73M - Net financing cash flow
-€1.50M - Foreign exchange effects
€0.00 - Net change in cash
€65.70M - Cash at end of period
€263.61M - Free cash flow
€547.70M
Balance sheet
- Cash and cash equivalents
€263.61M - Cash and short-term investments
€263.61M - Total receivables
€155.15M - Inventory
€130.04M - Other current assets
€29.85M - Total current assets
€578.64M - Property, plant & equipment
€2.36B - Goodwill
€32.24M - Intangible assets
€4.45M - Long-term investments
€110.07M - Other non-current assets
€142.22M - Total non-current assets
€2.65B - Total assets
€3.23B - Accounts payable
€84.28M - Short-term debt
€0.00 - Other current liabilities
€76.17M - Total current liabilities
€174.59M - Long-term debt
€895.22M - Deferred tax liabilities
€251.22M - Other non-current liabilities
€387.11M - Total non-current liabilities
€1.53B - Total liabilities
€1.71B - Common stock
€179.77M - Retained earnings
€970.86M - Other equity
€629.77K - Total equity
€1.52B - Total liabilities and shareholders' equity
€3.23B
Company information
- Market capitalization
€2.81B - Employees
2.1K - Enterprise Value
€4.10B
Company ratios
- Gross margin
-
43.2% Much better than peer group: -86.4% - EBITDA margin
-
36.0% Better than peer group: 26.2% - EBIT margin
-
27.1% Better than peer group: 16.7% - EBT margin
-
25.7% Better than peer group: 10.6% - Net margin
-
21.8% Better than peer group: 7.5% - ROE
-
16.1% Much better than peer group: -4.1% - ROA
-
7.6% Even with peer group: 3.7% - Asset turnover
-
34.8% Worse than peer group: 50.2% - FCF margin
-
10.6% Better than peer group: -1.6% - FCF yield
4.2% - Efficiency ratio
64.0% - Net sales per employee
-
€527.57K - Net income per employee
-
€115.11K