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Otter Tail Corp (OTTR)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   8-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Operating Revenues          
Total Operating Revenues  339.1383.9400.0374.9334.0316.3285.6261.7
            Total Operating Revenues growth  -9.6%21.4%40.1%43.3%51.9%34.2%48.2%11.5%
Operating Expenses          
Other Nonelectric Expenses   16.517.317.219.816.215.713.7
Depreciation and Amortization  23.922.723.623.523.222.823.222.1
    Total Operating Expenses  258.4267.7279.0276.6262.1241.8225.8217.5
    Operating Income  80.7116.1121.198.371.274.559.844.2
            Operating margin  23.8%30.3%30.3%26.2%21.3%23.6%20.9%16.9%
   
Other Income and Expense          
Interest Charges   -9.3-9.0-8.9-9.2-9.6-9.6-9.4
Nonservice Cost Components of Postretirement Benefits   -0.1-0.80.00.50.50.60.4
Other Income (Expense), net   -0.2-0.90.30.80.20.71.2
    Income Before Income Taxes   106.8111.989.662.364.650.435.6
Income Tax Expense  13.322.526.017.610.711.88.35.2
    Net Income  62.584.285.972.051.652.842.130.3
   
Weighted-Average Common Shares Outstanding:          
Basic (in shares)  0.041.641.641.541.541.541.541.5
Diluted (in shares)  0.042.041.941.941.841.941.841.7
   
Earnings Per Share:          
Basic (in dollars per share)  $41,632.00$2.02$2.07$1.73$1.24$1.27$1.01$0.73
Diluted (in dollars per share)  $41,977.00$2.01$2.05$1.72$1.24$1.26$1.01$0.73

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