Otter Tail CorpOTTR
時価総額
$36.1億
PER
電力事業と製造・プラスチックス事業の有力企業。電力供給、PVCパイプや園芸用コンテナ、顧客仕様の包装品と受託金属加工を展開。2024年12月にジョージア州で約162,000平方フィートの製造・倉庫拡張を完了。中西部と南東部を中心に米国内で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net Income | -1 | -13 | -5 | 51 | 58 | 59 | 62 | 72 | 82 | 87 | 96 | 177 | 284 | 294 | 302 |
| Depreciation and Amortization | 81 | 70 | 60 | 60 | 58 | 60 | 73 | 73 | 75 | 78 | 82 | 91 | 93 | 98 | 107 |
| Deferred Tax Credits | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 |
| Deferred Income Taxes | 9 | 13 | 11 | 16 | 28 | 26 | 19 | 24 | 19 | 12 | 15 | 29 | 32 | 14 | 23 |
| Discretionary Contribution to Pension Plan | 20 | - | 10 | 10 | 20 | 10 | 10 | - | 20 | 23 | 11 | 10 | 20 | - | - |
| Investment (Gains) Losses | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 | 5 |
| Stock Compensation Expense | 3 | 2 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 6 | 6 | 7 | 7 | 8 | 10 |
| Other, net | - | -1 | -4 | -1 | -1 | 0 | -0 | -0 | - | -0 | 0 | 3 | -4 | 0 | 3 |
| Receivables | 49 | 22 | -2 | -8 | 5 | 2 | 1 | 2 | 9 | 2 | 6 | 61 | -31 | 13 | -11 |
| Inventories | 8 | 6 | 1 | 3 | 13 | -2 | -2 | 4 | 18 | -8 | -6 | 54 | -5 | 2 | -4 |
| Regulatory Assets | - | - | - | - | - | - | - | - | - | - | - | 5 | 2 | -12 | -5 |
| Other Assets | 14 | -4 | - | 4 | 1 | 0 | 3 | 3 | 1 | -3 | 1 | 14 | 0 | -3 | 12 |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | 39 | -30 | -10 | 15 |
| Accrued and Other Liabilities | - | - | - | - | - | - | - | - | - | - | - | 28 | -5 | 0 | -10 |
| Regulatory Liabilities | - | - | - | - | - | - | - | - | - | - | - | 2 | -7 | 21 | 17 |
| Pension and Other Postretirement Benefits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10 |
| Net Cash Provided by Operating Activities | 105 | 104 | 234 | 148 | 112 | 118 | 163 | 174 | 143 | 185 | 212 | 231 | 389 | 404 | 453 |
| Capital Expenditures | 86 | 74 | 116 | 164 | 164 | 160 | 161 | 133 | 105 | 207 | 372 | 172 | 171 | 287 | 359 |
| Proceeds from Sale of Productive Assets | 3 | 3 | 5 | 4 | 2 | 4 | 5 | 4 | 2 | 9 | 5 | 10 | 4 | 6 | 9 |
| Purchases of Investments and Other Assets | 3 | 0 | 1 | 2 | 3 | 6 | 4 | 4 | 4 | 11 | 9 | 9 | 8 | 8 | 62 |
| Net Cash Used in Investing Activities | -85 | 5 | -84 | -149 | -164 | -156 | -159 | -133 | -107 | -209 | -376 | -172 | -175 | -289 | -411 |
| Proceeds from (Repayments of) Short-Term Debt | 72 | -79 | - | 51 | -40 | 70 | -38 | 69 | -94 | -13 | 75 | 10 | -83 | 73 | -12 |
| Proceeds from Issuance of Long-Term Debt | 0 | 142 | - | 41 | 150 | - | 130 | - | 100 | 100 | 75 | 140 | 90 | - | 120 |
| Payments for Retirement of Long-Term Debt | 59 | 101 | 50 | 73 | 41 | 0 | 88 | 48 | 0 | 0 | 0 | 140 | 30 | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | 56 | 60 | 65 | 69 | 73 | 78 |
| Payments for Shares Withheld for Employee Tax Obligations | - | - | - | - | - | - | - | - | - | - | - | 2 | 3 | 3 | 6 |
| Other, net | - | - | - | - | - | - | - | - | - | - | - | -4 | -2 | -1 | -1 |
| Net Cash Provided by (Used in) Financing Activities | -24 | -96 | -112 | -49 | 51 | 38 | -4 | -25 | -51 | 45 | 144 | -59 | -97 | -4 | 23 |
| Net Change in Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - | -20 | 0 | 117 | 111 | 64 |
| Interest, net of amount capitalized | - | - | - | - | - | - | - | - | - | - | 33 | 37 | 36 | 37 | 39 |
| Income Taxes | - | - | - | - | - | - | - | - | - | - | 5 | 8 | 43 | 46 | 58 |
| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | - | - | - | 12 | 12 | 13 | 20 |