Otter Tail Corp: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Feb 16, 2022 and accepted by EDGAR at Feb 16, 2022, 16:42 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $1.20bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $249.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $36.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $176.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $4.23 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $4.26 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 41,818,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $231.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $171.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $64.9m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2021-12-31 | $1.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $369.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $2.75bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $387.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2021-12-31 | $734.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-12-31 | $30.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2021-12-31 | $91.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-12-31 | $990.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001466593-22-000010. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.