Otter Tail (OTTR) Financials

Otter Tail Corp (OTTR) is a publicly-traded company that operates in the electric utility and manufacturing sectors. As a result, its financial statements provide valuable insights into the company's performance and financial health. The income statement, also known as the profit and loss statement, shows the company's revenue, expenses, and net income over a specific period. It helps investors understand the revenue and expense trends of Otter Tail Corp (OTTR) and assess its profitability. EBIT, which stands for Earnings Before Interest and Taxes, is a key measure of a company's operating performance. It represents the company's earnings from its core operations, excluding non-operating income and expenses. Otter Tail Corp (OTTR) provides information on its EBIT to demonstrate its ability to generate profits from its primary business activities. EBITDA, which stands for Earnings Before Interest, Taxes, Depreciation, and Amortization, is another important financial metric. It provides insights into the company's operating cash flow, excluding non-cash expenses. Otter Tail Corp (OTTR) discloses its EBITDA to show its cash generation potential and its ability to cover interest expenses and investments. Gross profit is a measure of a company's profitability and efficiency in producing goods or providing services. It is the difference between revenue and the cost of goods sold. By revealing Otter Tail Corp (OTTR)'s gross profit, investors can evaluate its pricing strategy, production efficiency, and overall profitability. Net income from stockholders is the bottom line of the income statement and represents the profit available to shareholders after all expenses and taxes. It shows the overall financial performance of Otter Tail Corp (OTTR) and is a key measure for assessing its profitability. Total revenue represents the sum of all the money generated by Otter Tail Corp (OTTR) from its business activities. It includes revenue from sales, services, and any other sources. By disclosing its total revenue, Otter Tail Corp (OTTR) provides insights into the size and growth of its business. The balance sheet is a snapshot of Otter Tail Corp (OTTR)'s financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. Assets represent what the company owns, liabilities represent what it owes, and stockholders' equity represents the owners' stake in the company. By providing its balance sheet, Otter Tail Corp (OTTR) allows investors to evaluate its financial health and solvency. Cash equivalents are highly liquid assets that can be quickly converted into cash. They include short-term investments and highly liquid securities. Otter Tail Corp (OTTR) discloses its cash equivalents to show its available cash resources for immediate use. Net debt is a measure of a company's overall financial leverage. It represents the difference between a company's total debt and its cash and cash equivalents. By disclosing its net debt, Otter Tail Corp (OTTR) provides insights into its ability to meet its financial obligations and maintain a healthy balance sheet. Stockholders' equity represents the residual interest of the company's owners in its assets after deducting liabilities. It reflects the shareholders' investment in the company and accumulates changes in the company's value over time. Otter Tail Corp (OTTR) discloses its stockholders' equity to show the financial strength and ownership structure of the company. Total assets represent the sum of all the resources owned by Otter Tail Corp (OTTR). It includes both current and non-current assets. By providing its total assets, Otter Tail Corp (OTTR) gives investors an overview of its resource base and its capital investment. Total debt represents all the money Otter Tail Corp (OTTR) owes to creditors. It includes both short-term and long-term debt. By disclosing its total debt, Otter Tail Corp (OTTR) allows investors to assess its level of indebtedness and its ability to fulfill its financial obligations. Total liabilities represent all the obligations and debts of Otter Tail Corp (OTTR), including both current and long-term liabilities. By providing its total liabilities, Otter Tail Corp (OTTR) enables investors to evaluate its financial risk and its ability to meet its obligations. Cash flow is a measure of the cash generated or consumed by Otter Tail Corp (OTTR) during a specific period. It includes cash inflows from operations, investments, and financing activities. By disclosing its cash flow, Otter Tail Corp (OTTR) provides insights into its ability to generate cash, invest in growth opportunities, and meet its financing needs. Financing cash flow represents the cash flows related to the company's financing activities. It includes cash inflows from issuing debt or equity and cash outflows from repaying debt or distributing dividends. Otter Tail Corp (OTTR) discloses its financing cash flow to show its sources and uses of funds from external financing. Free cash flow is a measure of the cash generated by Otter Tail Corp (OTTR) that is available for distribution to investors. It is calculated by subtracting capital expenditures from operating cash flow. By disclosing its free cash flow, Otter Tail Corp (OTTR) demonstrates its ability to generate excess cash after funding its operations and investments. Investing cash flow represents the cash flows related to the company's investment activities. It includes cash inflows from the sale of assets, investments, or businesses and cash outflows from the purchase of assets, investments, or businesses. Otter Tail Corp (OTTR) discloses its investing cash flow to show its capital allocation decisions and its use of cash for growth opportunities. Operating cash flow represents the cash flows generated from Otter Tail Corp (OTTR)'s core business operations. It includes cash inflows from sales, collections, and other operating activities and cash outflows from payments to suppliers, employees, and other operating expenses. By disclosing its operating cash flow, Otter Tail Corp (OTTR) provides insights into its ability to generate cash from its day-to-day operations and support its growth initiatives.