Utilities • Electric Utilities: Central
$90.42 ▲ +0.78
(+0.87%)
MKT CAP: $3.80B • VOL: 202.2K
52W L $74 52W H $95
ROARABLE / RQD
B- • 71/100
PIOTROSKI
6 / 9
OTTR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.30B | $1.33B | $1.35B |
| YoY Revenue Growth % | -2.0% | -1.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $345.7M | $380.3M | $377.9M |
| Operating Margin % | 26.5% | 28.6% | 28.0% |
| Net Income (GAAP) | $275.9M | $301.7M | $294.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $386.0M | $452.7M | $404.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $386.0M | $452.7M | $404.5M |
| FCF Margin % | 29.6% | 34.0% | 30.0% |
| Return on Invested Capital (ROIC %) | 18.5% | 21.9% | — |
| Cash & Short-Term Equivalents | $386.2M | $294.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.86B | $1.67B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OTTR.