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Otter Tail Corporation (OTC) is a holding company which has strategically invested in a portfolio of diversified operations including an electric utility and manufacturing and plastic pipe businesses. Our corporate offices are located in Fergus Falls, Minnesota and Fargo, North Dakota.
26.60% operating margin is above average. ROIC at 10.50%.
Revenue declined 2.3% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $690M represents 7.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.31B
▼ -2.3% YoY
Net Income (TTM)
$280M
▼ -8.5% YoY
Op. Margin
26.58%
▼ -2.0pp YoY
ROIC
10.36%
▼ -1.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2M
▲ +4.1% YoY
Op. Cash Flow (TTM)
$417M
▼ -14.7% YoY
Net Debt
$808M
Cash & Equiv.
$403M
5Y CAGR: +8.0%
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