Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
1,299
1,330
1,349
1,460
1,196
890
Croissance des revenus (H/H)
-3%
-1%
-8%
22%
34%
-3%
Coût des ventes
478
496
532
643
553
391
Bénéfice brut
820
834
816
817
643
499
Vente, Général et Administration
--
--
--
--
--
--
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
475
454
438
426
393
351
Autres revenus (charges) non opérationnels
24
28
23
3
0
2
Bénéfice avant impôts
323
366
363
357
212
116
Charge d'impôt sur le revenu
44
65
69
73
36
20
Bénéfice net
279
301
294
284
176
95
Croissance du bénéfice net
-8%
2%
4%
61%
85%
10%
Actions en circulation (diluées)
42.13
42.07
42.03
41.9
41.8
40.9
Variation des actions (H-H)
0%
0%
0%
0%
2%
2%
EPS (dilué)
6.62
7.17
6.99
6.78
4.23
2.34
Croissance du EPS
-9%
2%
3%
60%
81%
8%
Flux de trésorerie libre
106
94
117
218
59
-159
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
63.12%
62.7%
60.48%
55.95%
53.76%
56.06%
Marge opérationnelle
26.55%
28.57%
27.94%
26.71%
20.81%
16.51%
Marge bénéficiaire
21.47%
22.63%
21.79%
19.45%
14.71%
10.67%
Marge du flux de trésorerie libre
8.16%
7.06%
8.67%
14.93%
4.93%
-17.86%
EBITDA
460
487
474
482
340
229
Marge EBITDA
35.41%
36.61%
35.13%
33.01%
28.42%
25.73%
D&A pour le résultat opérationnel
115
107
97
92
91
82
EBIT
345
380
377
390
249
147
Marge EBIT
26.55%
28.57%
27.94%
26.71%
20.81%
16.51%
Taux d'imposition effectif
13.62%
17.75%
19%
20.44%
16.98%
17.24%
Statistiques clés
Clôture préc.
$86.68
Prix d'ouverture
$86.64
Plage de la journée
$85.97 - $87.77
Plage de 52 semaines
$71.79 - $90.11
Volume
338.1K
Volume moyen
234.9K
BPA (TTM)
6.63
Rendement en dividend
2.29%
Capitalisation boursière
$3.6B
Qu’est-ce que OTTR ?
Otter Tail Corp. is a holding company, which engages in the energy, infrastructure, and production businesses. The company is headquartered in Fergus Falls, Minnesota and currently employs 2,133 full-time employees. The firm operates through three segments: Electric, Manufacturing and Plastics. The Electric segment includes the production, transmission, distribution and sale of electric energy in Minnesota, North Dakota and South Dakota by the Company. The Manufacturing segment consists of businesses in manufacturing activities, including contract machining, metal parts stamping, fabrication and painting, and production of plastic thermoformed horticultural containers, life science and industrial packaging, and material handling components. These businesses have manufacturing facilities in Georgia, Illinois and Minnesota. The Plastics segment consists of businesses producing PVC pipe at plants in North Dakota and Arizona. The PVC pipe is sold primarily in the western half of the United States and Canada.