Otter Tail Corporation

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 1 342
EBIT TTM (mln): 409
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 464 559 654 710 753 882 1,046 1,105 1,239 1,311 1,040 1,119 1,078 859 893 799 780 804 849 916 920 890 1,197 1,460 1,349 1,331
Przychód Δ r/r 0.0% 20.4% 16.9% 8.6% 6.1% 17.1% 18.6% 5.6% 12.1% 5.8% -20.7% 7.7% -3.7% -20.3% 4.0% -10.5% -2.4% 3.0% 5.7% 7.9% 0.3% -3.2% 34.5% 22.0% -7.6% -1.4%
Marża brutto 82.6% 81.3% 78.4% 80.5% 88.4% 89.6% 89.0% 89.4% 89.1% 90.2% 34.8% 35.8% 29.6% 22.7% 23.4% 25.5% 26.9% 29.8% 30.3% 29.6% 24.9% 33.9% 35.4% 39.1% 41.9% 43.8%
EBIT (mln) 67 72 77 82 71 74 98 98 101 73 45 35 52 82 97 100 109 111 126 129 135 148 250 390 378 380
EBIT Δ r/r 0.0% 7.7% 6.9% 5.8% -13.2% 4.6% 31.1% 0.2% 3.0% -27.6% -37.8% -24.0% 51.5% 56.9% 18.1% 2.8% 9.7% 1.7% 13.5% 2.6% 4.2% 9.6% 68.9% 56.4% -3.2% 0.6%
EBIT (%) 14.5% 13.0% 11.8% 11.5% 9.4% 8.4% 9.3% 8.9% 8.1% 5.6% 4.4% 3.1% 4.9% 9.5% 10.8% 12.5% 14.0% 13.8% 14.9% 14.1% 14.7% 16.6% 20.9% 26.7% 28.0% 28.6%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 29 37 36 32 27 30 31 32 30 30 31 34 38 36 38 42
EBITDA (mln) 86 109 117 123 116 118 142 148 152 134 121 135 126 146 161 161 172 187 201 202 214 233 342 486 499 516
EBITDA(%) 18.5% 19.5% 17.9% 17.3% 15.4% 13.4% 13.6% 13.4% 12.2% 10.2% 11.6% 12.1% 11.7% 17.0% 18.0% 20.2% 22.0% 23.3% 23.7% 22.0% 23.3% 26.1% 28.6% 33.3% 37.0% 38.8%
Podatek (mln) 24 18 20 20 15 17 28 27 28 15 -5 4 2 2 14 17 22 20 27 15 17 20 36 73 69 65
Zysk Netto (mln) 45 40 44 46 40 42 63 51 54 35 26 -1 -13 -5 51 58 59 62 72 82 87 96 177 284 294 302
Zysk netto Δ r/r 0.0% -10.6% 8.4% 5.8% -14.0% 6.4% 48.2% -18.3% 5.6% -34.9% -25.9% -105.2% 885.3% -60.2% -1064.6% 13.5% 2.8% 5.0% 16.2% 13.7% 5.5% 10.4% 84.4% 60.8% 3.5% 2.5%
Zysk netto (%) 9.7% 7.2% 6.7% 6.5% 5.3% 4.8% 6.0% 4.6% 4.4% 2.7% 2.5% -0.1% -1.2% -0.6% 5.7% 7.2% 7.6% 7.8% 8.5% 9.0% 9.4% 10.8% 14.8% 19.5% 21.8% 22.7%
EPS 0.83 1.46 1.55 1.73 1.52 1.59 2.12 1.71 1.79 1.09 0.71 -0.0376 -0.37 -0.15 1.39 1.58 1.58 1.62 1.84 2.08 2.19 2.35 4.26 6.83 7.06 7.22
EPS (rozwodnione) 0.83 1.45 1.53 1.72 1.51 1.58 2.11 1.7 1.78 1.09 0.71 -0.0376 -0.37 -0.15 1.39 1.57 1.58 1.61 1.82 2.06 2.17 2.34 4.23 6.78 7.0 7.17
Ilośc akcji (mln) 24 27 27 26 26 26 29 29 30 31 35 36 36 36 36 37 37 39 39 40 40 41 41 42 42 42
Ważona ilośc akcji (mln) 24 27 27 26 26 26 29 30 30 32 36 36 36 36 36 37 38 39 40 40 40 41 42 42 42 42
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