OT

Otter Tail

OTTR
NASDAQUtilities

Income Statement

Total Revenue$1.33B
Gross Profit$567.44M
Operating Income$380.25M
EBITDA$515.83M
EBIT$408.71M
Pre-tax Income$321.58M
Net Income$301.66M

Balance Sheet

Cash Equivalent$260.88M
Total Debt$981.09M
Book Value$1.59B
Book Value Per Share38.07

Key Ratios

Return on Equity (ROE)+18.08%
Return on Assets (ROA)+8.26%
Return on Invested Capital (ROI)+11.25%
Net Profit Margin+57.51%
Current Ratio2.03
Quick Ratio1.55
Long-Term Debt / Equity0.57