Utilities: Utilities

Otter Tail Corporation (OTTR: NASDAQ)

$29.52 0.14 | 0.48%

05/21/13 - 04:00 PM ET

Company Income Statement

Preferred Dividends
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Sales	859.24M	1.08B	1.12B	1.04B
Cost of Sales	706.30M	941.76M	974.77M	910.04M
Gross Operating Profit	142.22M	125.90M	134.95M	120.62M
Selling, General, and Administrative Expenses	0.00	0.00	0.00	1.62M
Research & Development	n.a.	n.a.	n.a.	n.a.
Operating Income before D & A (EBITDA)	142.22M	125.90M	134.95M	119.00M
Depreciation & Amortization	59.76M	70.00M	80.70M	73.61M
Interest Income	0.00	0.00	0.00	0.00
Other Income - Net	-9.02M	2.74M	5.13M	4.55M
Special Income / Charges	-432.00K	-3.61M	-19.74M	0.00
Total Income Before Interest Expenses (EBIT)	73.01M	55.02M	39.64M	49.94M
Interest Expense	31.90M	35.82M	37.03M	28.51M
Pre-Tax Income	41.10M	19.21M	2.61M	21.43M
Income Taxes	2.13M	2.09M	3.95M	-4.60M
Minority Interest	0.00	0.00	0.00	0.00
Net Income From Continuing Operations	38.97M	17.12M	-1.34M	26.03M
Net Income From Discontinued Operations	-44.24M	-30.36M	0.00	0.00
Net Income From Total Operations	-5.27M	-13.24M	-1.34M	26.03M
Extraordinary Income/Losses	0.00	0.00	0.00	0.00
Income From Cum. Effect of Acct. Change	0.00	0.00	0.00	0.00
Income From Tax Loss Carryforward	0.00	0.00	0.00	0.00
Other Gains / Losses	0.00	0.00	0.00	0.00
Total Net Income	-5.27M	-13.24M	-1.34M	26.03M
Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge)	39.40M	20.73M	18.40M	26.03M
Net Income Available To Common	38.23M	16.06M	-2.18M	25.30M
Basic EPS from Continuing Ops.	1.06	0.46	-0.06	0.71
Basic EPS from Discontinued Ops.	-1.23	-0.86	0.00	0.00
Basic EPS from Total Operations	-0.17	-0.40	-0.06	0.71
Basic EPS from Extraordinary Inc.	0.00	0.00	0.00	0.00
Basic EPS from Cum Effect of Accounting Change	0.00	0.00	0.00	0.00
Basic EPS from Tax Loss Carryf'd.	0.00	0.00	0.00	0.00
Basic EPS from Other Gains (Losses)	0.00	0.00	0.00	0.00
Basic EPS, Total	-0.17	-0.40	-0.06	0.71
Basic Normalized Net Income/Share	1.07	0.56	0.82	0.71
EPS fr Continuing Ops.	1.05	0.45	-0.06	0.71
EPS fr Discontinued Ops	-1.22	-0.85	0.00	0.00
EPS fr Total Ops.	-0.17	-0.40	-0.06	0.71
EPS fr Extraord. Inc.	0.00	0.00	0.00	0.00
EPS fr Cum Effect of Accounting Change	0.00	0.00	0.00	0.00
EPS fr Tax Loss Carfd.	0.00	0.00	0.00	0.00
EPS fr Other Gains (L)	0.00	0.00	0.00	0.00
EPS, Total	-0.17	-0.40	-0.06	0.71
Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge)	1.06	0.54	0.82	0.71
Dividends Paid per Share	1.19	1.19	1.19	1.19