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  • OTTER TAIL CORP Financial Overview

  • Income Statement: OTTR

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.31 B 1.24 B 72.31 M 5.51%
    Gross Profit 227.29 M 231.30 M -4.01 M -1.76%
    Net Income Before Extra Items/Preferred Div 35.12 M 53.96 M -18.84 M -53.63%
    Operating Income 75.29 M 100.77 M -25.49 M -33.85%
  • Cash Flow: OTTR

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 154.64 M 113.21 M 41.43 M 26.79%
    Net Cash Flow - Investing 299.38 M 163.99 M 135.39 M 45.22%
    Net Cash Flow/Operating Activities 111.32 M 84.81 M 26.51 M 23.81%
  • Balance Sheet: OTTR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.69 B 1.45 B 246.57 M 14.57%
    Total Liabilities 999.85 M 906.62 M 93.23 M 9.32%
    Shareholders Equity 691.52 M 538.15 M 153.37 M 22.18%
  • Key Ratios / Statistics: OTTR

    • Valuation

      Price/Earnings (TTM) 21.40
      Price/Sales (TTM) 0.56
      Price/Book (MRQ) 1.17
      Price/Cash Flow (TTM) 6.06
    • Profitability

      Gross Margin 17.33
      Operating Margin 5.74
      Profit Margin 2.68
    • Dividends

      Dividend Paid (TTM) 1.19
      Payout Ratio % (TTM) 92.58
    • Financial Strength

      Quick Ratio (MRQ) 0.61
      Current Ratio (MRQ) 1.12
      Long Term Debt-to-Equity (MRQ) 61.37
    • Management Effectiveness

      Return on Equity (TTM) 5.99
      Return on Assets (TTM) 2.89
      Return on Investments (TTM) 4.89