← Otter Tail Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $803.5m | $849.4m | $916.4m | $919.5m | $890.1m | $1.2b | $1.5b | $1.4b | $1.3b | $1.3b | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | $1.5b | $1.3b | — | — | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $692.4m | $723.2m | $787.1m | $784.6m | $742.2m | $488.4m | $542.9m | $454.1m | $434.5m | $402.7m | |
| Total Operating Expenses | $692.4m | $723.2m | $787.1m | $784.6m | $742.2m | $947.1m | $1.1b | $971.2m | $950.3m | $958.4m | |
| Operating Income (Loss) | $111.1m | $126.1m | $129.4m | $134.9m | $147.9m | $249.7m | $390.4m | $377.9m | $380.2m | $345.7m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $1.4m | $1.3m | $1.3m | $1.2m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | $1.3m | $3.0m | $4.3m | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | $7.2m | $5.5m | $6.7m | |
| Income (Loss) Attributable to Parent, before Tax | $82.5m | $99.7m | $96.9m | $104.3m | $116.1m | $212.8m | $357.5m | $363.5m | $366.9m | $322.3m | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $2 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $2 | — | — | — | — | — | — | — | — | |
| Electric Production Fuel | $54.8m | $59.7m | $66.8m | $59.3m | $46.3m | $59.3m | $65.1m | $60.3m | $60.9m | $75.0m | |
| Electric Purchased Power | $295.2m | $316.6m | $354.6m | $72.1m | $61.7m | $65.4m | $100.3m | $78.3m | $61.6m | $78.7m | |
| Depreciation and Amortization | $73.4m | $72.5m | $74.7m | $78.1m | $82.0m | $91.4m | $92.6m | $98.0m | $107.1m | $118.1m | |
| Electric Property Taxes | — | — | $15.6m | $15.8m | $17.0m | $17.6m | $17.7m | $16.6m | $15.7m | $17.0m | |
| Basic (in shares) | $38.5m | $39.5m | $39.6m | $39.7m | $40.7m | $41.5m | $41.6m | $41.7m | $41.8m | $41.9m | |
| Diluted (in shares) | $38.7m | $39.7m | $39.9m | $40.0m | $40.9m | $41.8m | $41.9m | $42.0m | $42.1m | $42.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $82.1m | $99.2m | $96.9m | $104.3m | $116.1m | $212.8m | — | — | — | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $284k | $320k | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $62.0m | $72.1m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $284k | $320k | — | — | — | — | — | — | — | — | |
| Investment Income, Net | — | — | — | — | — | — | — | — | $19.8m | $22.2m | |
| Income Before Income Taxes | $82.5m | $99.7m | $96.9m | $104.3m | $116.1m | $212.8m | $357.5m | $363.5m | $366.9m | $322.3m | |
| Net Income (Loss) Attributable to Parent | $62.3m | $72.4m | $82.3m | $86.8m | $95.9m | $176.8m | $284.2m | $294.2m | $301.7m | $275.9m | |
| Earnings Per Share, Basic | $1.62 | $1.84 | $2.08 | $2.19 | $2.35 | $4.26 | $6.83 | $7.06 | $7.22 | $6.59 | |
| Earnings Per Share, Diluted | $1.61 | $1.82 | $2.06 | $2.17 | $2.34 | $4.23 | $6.78 | $7.00 | $7.17 | $6.55 | |
| Common Stock, Dividends, Per Share, Declared | $1.25 | $1.28 | $1.34 | $2.19 | $1.48 | $1.56 | $1.65 | $1.75 | $1.87 | $2.10 | |
| Weighted Average Number of Shares Outstanding, Basic | 38.5m | 39.5m | 39.6m | 39.7m | 40.7m | 41.5m | 41.6m | 41.7m | 41.8m | 41.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 38.7m | 39.7m | 39.9m | 40.0m | 40.9m | 41.8m | 41.9m | 42.0m | 42.1m | 42.1m | |
| Selling, General and Administrative Expense | — | — | — | — | — | — | — | $72.7m | $80.1m | $82.6m | |
| Nonelectric Selling, General, and Administrative Expenses | $40.3m | $43.2m | $51.5m | $50.8m | $55.1m | $65.4m | $69.7m | $72.7m | $80.1m | $82.6m | |
| Other Nonoperating Income (Expense) | $2.9m | $2.6m | $3.5m | $5.1m | $6.1m | $2.9m | $2.0m | $12.7m | $18.8m | $20.5m | |
| Other Cost and Expense, Operating | $40.3m | $43.2m | $51.5m | $50.8m | $55.1m | $65.4m | $69.7m | $72.7m | $80.1m | $82.6m | |
| Electric Operating and Maintenance Expenses | $147.3m | $146.9m | $155.5m | $153.5m | $150.8m | $159.7m | $181.4m | $191.3m | $190.4m | $184.3m | |
| Cost of Products Sold (excluding depreciation) | $295.2m | $316.6m | $354.6m | $355.1m | $329.3m | $488.4m | $542.9m | $454.1m | $434.5m | $402.7m | |
| Nonservice Cost Components of Postretirement Benefits | $5.1m | $5.6m | $5.5m | $4.3m | $3.4m | $2.0m | ($1.1m) | $10.6m | $9.6m | $3.3m | |
| Other Income (Expense), net | $2.9m | $2.6m | $3.5m | $5.1m | $6.1m | $2.9m | $2.0m | $12.7m | $18.8m | $20.5m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $41.8m | $47.2m | |
| Interest Expense | — | — | — | — | — | ($37.8m) | $36.0m | $37.7m | ($41.8m) | ($47.2m) | |
| Income Tax Expense | $20.1m | $27.0m | $14.6m | $17.4m | $20.2m | $36.1m | $73.4m | $69.3m | $65.2m | $46.4m | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | $5.5m | $4.3m | $3.4m | $2.0m | ($1.1m) | ($10.6m) | ($9.6m) | ($3.3m) | |
| Income Tax Expense (Benefit) | $20.1m | $27.0m | $14.6m | $17.4m | $20.2m | $36.1m | $73.4m | $69.3m | $65.2m | $46.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.