Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
35
OTTR Quote, Financials, Valuation and Earnings
Last price:
$74.97
Seasonality move
:
1.72%
Day range:
$74.47 - $75.12
52-week range:
$73.26 - $100.84
Dividend yield:
2.49%
P/E ratio:
10.38x
P/S ratio:
2.36x
P/B ratio:
1.92x
Volume:
102.6K
Avg. volume:
228.1K
1-year change:
-14.17%
Market cap:
$3.1B
Revenue:
$1.3B
EPS (TTM):
$7.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $919.5M | $890.1M | $1.2B | $1.5B | $1.3B | |
| Revenue Growth (YoY) | 0.33% | -3.2% | 34.46% | 22.01% | -7.61% | |
| Cost of Revenues | $640M | $588.1M | $772.8M | $889.7M | $784M | |
| Gross Profit | $279.5M | $302M | $424.1M | $570.5M | $565.2M | |
| Gross Profit Margin | 30.4% | 33.93% | 35.43% | 39.07% | 41.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $65.4M | $69.7M | $72.7M | |
| Other Inc / (Exp) | $819K | $2.6M | $884K | $3.1M | $23.2M | |
| Operating Expenses | $144.7M | $154.1M | $174.4M | $180.1M | $187.2M | |
| Operating Income | $134.9M | $147.9M | $249.7M | $390.4M | $377.9M | |
| Net Interest Expenses | $31.4M | $34.4M | $37.8M | $36M | $37.7M | |
| EBT. Incl. Unusual Items | $104.3M | $116.1M | $212.8M | $357.5M | $363.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $20.2M | $36.1M | $73.4M | $69.3M | |
| Net Income to Company | $86.8M | $95.9M | $176.8M | $284.2M | $294.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.8M | $95.9M | $176.8M | $284.2M | $294.2M | |
| Basic EPS (Cont. Ops) | $2.19 | $2.35 | $4.26 | $6.83 | $7.06 | |
| Diluted EPS (Cont. Ops) | $2.17 | $2.34 | $4.23 | $6.78 | $7.00 | |
| Weighted Average Basic Share | $39.7M | $40.7M | $41.5M | $41.6M | $41.7M | |
| Weighted Average Diluted Share | $40M | $40.9M | $41.8M | $41.9M | $42M | |
| EBITDA | $213.8M | $232.5M | $342M | $486.1M | $499.1M | |
| EBIT | $135.7M | $150.5M | $250.6M | $393.6M | $401.2M | |
| Revenue (Reported) | $919.5M | $890.1M | $1.2B | $1.5B | $1.3B | |
| Operating Income (Reported) | $134.9M | $147.9M | $249.7M | $390.4M | $377.9M | |
| Operating Income (Adjusted) | $135.7M | $150.5M | $250.6M | $393.6M | $401.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $235.8M | $316.3M | $383.9M | $358.1M | $338M | |
| Revenue Growth (YoY) | 3.11% | 34.16% | 21.36% | -6.72% | -5.59% | |
| Cost of Revenues | $144.7M | $198.3M | $224M | $192.3M | $180.9M | |
| Gross Profit | $91.1M | $118M | $159.8M | $165.7M | $157.1M | |
| Gross Profit Margin | 38.63% | 37.32% | 41.63% | 46.28% | 46.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $15.9M | $18.8M | |
| Other Inc / (Exp) | $870K | -$302K | -$122K | $4.8M | $7.8M | |
| Operating Expenses | $38.3M | $43.5M | $43.7M | $44.6M | $49.6M | |
| Operating Income | $52.7M | $74.5M | $116.1M | $121.1M | $107.5M | |
| Net Interest Expenses | $8.6M | $9.6M | $9.3M | $9.2M | $11.2M | |
| EBT. Incl. Unusual Items | $45M | $64.6M | $106.8M | $116.7M | $104.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $11.8M | $22.5M | $24.7M | $18.7M | |
| Net Income to Company | $35.9M | $52.8M | $84.2M | $92M | $85.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.9M | $52.8M | $84.2M | $92M | $85.5M | |
| Basic EPS (Cont. Ops) | $0.88 | $1.27 | $2.02 | $2.21 | $2.04 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.26 | $2.01 | $2.19 | $2.03 | |
| Weighted Average Basic Share | $40.9M | $41.5M | $41.6M | $41.7M | $41.8M | |
| Weighted Average Diluted Share | $41.1M | $41.9M | $42M | $42.1M | $42.1M | |
| EBITDA | $74M | $97M | $138.7M | $150.4M | $142.4M | |
| EBIT | $53.6M | $74.2M | $116M | $125.9M | $115.3M | |
| Revenue (Reported) | $235.8M | $316.3M | $383.9M | $358.1M | $338M | |
| Operating Income (Reported) | $52.7M | $74.5M | $116.1M | $121.1M | $107.5M | |
| Operating Income (Adjusted) | $53.6M | $74.2M | $116M | $125.9M | $115.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $878.9M | $1.1B | $1.5B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $581.5M | $713.1M | $903.7M | $790.3M | $761.1M | |
| Gross Profit | $297.5M | $377.4M | $588.3M | $545.9M | $580.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $77.1M | |
| Other Inc / (Exp) | $2M | $2.1M | $322K | $18.1M | $30M | |
| Operating Expenses | $146.3M | $170.8M | $181.6M | $183.2M | $197.2M | |
| Operating Income | $151.2M | $206.5M | $406.7M | $362.8M | $383.5M | |
| Net Interest Expenses | $33.6M | $37.7M | $36.4M | $37.1M | $40.6M | |
| EBT. Incl. Unusual Items | $119.6M | $170.9M | $370.6M | $343.7M | $372.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | $27M | $76.8M | $65.3M | $68.3M | |
| Net Income to Company | $97.5M | $143.8M | $293.8M | $278.4M | $304.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.5M | $143.8M | $293.8M | $278.4M | $304.6M | |
| Basic EPS (Cont. Ops) | $2.41 | $3.46 | $7.06 | $6.69 | $7.29 | |
| Diluted EPS (Cont. Ops) | $2.40 | $3.45 | $7.01 | $6.63 | $7.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $234.3M | $297.5M | $500.1M | $476.2M | $518.4M | |
| EBIT | $153.2M | $208.6M | $407M | $380.8M | $413.5M | |
| Revenue (Reported) | $878.9M | $1.1B | $1.5B | $1.3B | $1.3B | |
| Operating Income (Reported) | $151.2M | $206.5M | $406.7M | $362.8M | $383.5M | |
| Operating Income (Adjusted) | $153.2M | $208.6M | $407M | $380.8M | $413.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $663.3M | $863.6M | $1.2B | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $433.2M | $558.2M | $689.2M | $589.8M | $566.8M | |
| Gross Profit | $230M | $305.4M | $469.6M | $445.1M | $460.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $51.4M | $55.9M | |
| Other Inc / (Exp) | $1.2M | $585K | $22K | $15M | $21.7M | |
| Operating Expenses | $110.1M | $126.8M | $134.1M | $137.2M | $147.2M | |
| Operating Income | $119.9M | $178.5M | $335.5M | $307.8M | $313.4M | |
| Net Interest Expenses | $25.4M | $28.6M | $27.2M | $28.3M | $31.2M | |
| EBT. Incl. Unusual Items | $95.7M | $150.5M | $308.3M | $294.5M | $303.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.5M | $25.4M | $66.1M | $58.1M | $57.1M | |
| Net Income to Company | $77.2M | $125.2M | $242.2M | $236.4M | $246.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.2M | $125.2M | $242.2M | $236.4M | $246.8M | |
| Basic EPS (Cont. Ops) | $1.90 | $3.01 | $5.82 | $5.68 | $5.90 | |
| Diluted EPS (Cont. Ops) | $1.89 | $3.00 | $5.78 | $5.63 | $5.87 | |
| Weighted Average Basic Share | $121.6M | $124.5M | $124.7M | $125M | $125.3M | |
| Weighted Average Diluted Share | $122.2M | $125.4M | $125.8M | $126.1M | $126.2M | |
| EBITDA | $182.3M | $247.2M | $405.4M | $395.4M | $414.7M | |
| EBIT | $121.1M | $179.1M | $335.5M | $322.8M | $335.1M | |
| Revenue (Reported) | $663.3M | $863.6M | $1.2B | $1B | $1B | |
| Operating Income (Reported) | $119.9M | $178.5M | $335.5M | $307.8M | $313.4M | |
| Operating Income (Adjusted) | $121.1M | $179.1M | $335.5M | $322.8M | $335.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.2M | $1.2M | $1.5M | $119M | $230.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $79.3M | $87M | $142.3M | $112.1M | $129.3M | |
| Inventory | $97.9M | $92.2M | $148.5M | $146M | $149.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.2M | $27.5M | $44.4M | $43.4M | $33M | |
| Total Current Assets | $254.9M | $234.8M | $369.4M | $452.8M | $570.2M | |
| Property Plant And Equipment | $1.8B | $2B | $2.1B | $2.2B | $2.4B | |
| Long-Term Investments | $45.4M | $51.9M | $56.7M | $54.8M | $62.5M | |
| Goodwill | $37.6M | $37.6M | $37.6M | $37.6M | $37.6M | |
| Other Intangibles | $11.3M | $10.1M | $9M | $7.9M | $6.8M | |
| Other Long-Term Assets | $26.6M | $26.3M | $32.1M | $41.2M | $51.4M | |
| Total Assets | $2.3B | $2.6B | $2.8B | $2.9B | $3.2B | |
| Accounts Payable | $120.8M | $120.6M | $135.1M | $104.4M | $94.4M | |
| Accrued Expenses | $22.7M | $27.5M | $31.7M | $32.3M | $38.1M | |
| Current Portion Of Long-Term Debt | $183K | $221.1M | $30M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $22.5M | $48.8M | $80.5M | $73.4M | $69.2M | |
| Total Current Liabilities | $189.7M | $436.8M | $387.7M | $237.6M | $309.8M | |
| Long-Term Debt | $689.6M | $624.4M | $734M | $823.8M | $824.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.8B | $1.7B | $1.8B | |
| Common Stock | $200.8M | $207.3M | $207.8M | $208.2M | $208.6M | |
| Other Common Equity Adj | -$6.4M | -$8.5M | -$6.5M | $915K | $1.1M | |
| Common Equity | $781.5M | $871M | $990.8M | $1.2B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $781.5M | $871M | $990.8M | $1.2B | $1.4B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $2.8B | $2.9B | $3.2B | |
| Cash and Short Terms | $21.2M | $1.2M | $1.5M | $119M | $230.4M | |
| Total Debt | $695.8M | $845.5M | $855.2M | $832M | $905.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.9M | $1.3M | $73M | $189.2M | $280M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $100.4M | $152.9M | $167.5M | $171.7M | $160.5M | |
| Inventory | $81.9M | $114.6M | $146.4M | $142M | $153.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25M | $40.3M | $47.3M | $32.4M | $30.8M | |
| Total Current Assets | $274.9M | $335M | $460.5M | $556.8M | $650.3M | |
| Property Plant And Equipment | $2B | $2.1B | $2.2B | $2.4B | $2.6B | |
| Long-Term Investments | $10.8M | $55.5M | $53M | $59.3M | $121.4M | |
| Goodwill | $37.6M | $37.6M | $37.6M | $37.6M | $37.6M | |
| Other Intangibles | $10.4M | $9.3M | $8.2M | $7.1M | $6M | |
| Other Long-Term Assets | $42.3M | $34.1M | $35.4M | $50M | $51M | |
| Total Assets | $2.5B | $2.7B | $2.9B | $3.2B | $3.6B | |
| Accounts Payable | $189.3M | $135.4M | $122M | $103.1M | $88.9M | |
| Accrued Expenses | $29.9M | $28.5M | $27.5M | $32.2M | $31.3M | |
| Current Portion Of Long-Term Debt | $215K | $170M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | -- | -- | -- | -- | |
| Other Current Liabilities | $12.9M | $60.4M | $66.8M | $72.7M | $82.8M | |
| Total Current Liabilities | $299.7M | $510.1M | $241.9M | $310M | $299.6M | |
| Long-Term Debt | $764.3M | $594.6M | $823.8M | $824M | $943.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.7B | $1.8B | $1.9B | |
| Common Stock | $205.3M | $207.7M | $208.2M | $208.6M | $209.1M | |
| Other Common Equity Adj | -$6M | -$8.2M | -$7M | $1.2M | $2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $852.1M | $952.5M | $1.2B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $2.5B | $2.7B | $2.9B | $3.2B | $3.6B | |
| Cash and Short Terms | $44.9M | $1.3M | $73M | $189.2M | $280M | |
| Total Debt | $813.1M | $862.4M | $823.8M | $875.5M | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.8M | $95.9M | $176.8M | $284.2M | $294.2M | |
| Depreciation & Amoritzation | $78.1M | $82M | $91.4M | $92.6M | $98M | |
| Stock-Based Compensation | $6M | $6.3M | $6.9M | $6.8M | $7.8M | |
| Change in Accounts Receivable | -$1.9M | -$6.3M | -$61M | $30.6M | -$12.8M | |
| Change in Inventories | $8.4M | $5.7M | -$54.3M | $5.3M | -$2.5M | |
| Cash From Operations | $185M | $211.9M | $231.2M | $389.3M | $404.5M | |
| Capital Expenditures | $207.4M | $371.6M | $171.8M | $171.1M | $287.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$209.5M | -$375.7M | -$171.5M | -$175.1M | -$289.3M | |
| Dividends Paid (Ex Special Dividend) | -$55.7M | -$60.3M | -$64.9M | -$68.8M | -$73.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $75M | $140M | $90M | -- | |
| Long-Term Debt Repaid | -$172K | -$182K | -$140.2M | -$30M | -- | |
| Repurchase of Common Stock | -$2.7M | -$2.1M | -$1.5M | -$2.9M | -$3.1M | |
| Other Financing Activities | -$4.3M | $3.8M | -$3.7M | -$2.1M | -$904K | |
| Cash From Financing | $44.8M | $143.7M | -$59.4M | -$96.8M | -$3.8M | |
| Beginning Cash (CF) | $861K | $21.2M | $1.2M | $1.5M | $119M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.3M | -$20M | $374K | $117.5M | $111.4M | |
| Ending Cash (CF) | $21.2M | $1.2M | $1.5M | $119M | $230.4M | |
| Levered Free Cash Flow | -$22.3M | -$159.6M | $59.4M | $218.2M | $117.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.9M | $52.8M | $84.2M | $92M | $85.5M | |
| Depreciation & Amoritzation | $20.4M | $22.8M | $22.7M | $24.5M | $27.1M | |
| Stock-Based Compensation | $1.3M | $830K | $630K | $491K | $1.3M | |
| Change in Accounts Receivable | -$16.1M | -$15.3M | $32M | $1.8M | $5.7M | |
| Change in Inventories | $7.9M | -$11.6M | $743K | $2.5M | $9.4M | |
| Cash From Operations | $67.4M | $86.2M | $112.3M | $134M | $99.3M | |
| Capital Expenditures | $100.8M | $40.4M | $52.4M | $78.3M | $84.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$101.4M | -$40.7M | -$53.7M | -$78.4M | -$84.1M | |
| Dividends Paid (Ex Special Dividend) | -$15.2M | -$16.2M | -$17.2M | -$18.3M | -$19.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$46K | -- | -$30M | -- | -- | |
| Repurchase of Common Stock | -- | -$126K | -- | -- | -$704K | |
| Other Financing Activities | -$281K | $740K | -$492K | -- | -$181K | |
| Cash From Financing | $39.4M | -$45.7M | -$47.7M | -$17M | $34.1M | |
| Beginning Cash (CF) | $39.5M | $1.5M | $62M | $150.6M | $230.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | -$208K | $11M | $38.6M | $49.3M | |
| Ending Cash (CF) | $44.9M | $1.3M | $73M | $189.2M | $280M | |
| Levered Free Cash Flow | -$33.4M | $45.8M | $59.9M | $55.7M | $15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.5M | $143.8M | $293.8M | $278.4M | $304.6M | |
| Depreciation & Amoritzation | $81.1M | $88.9M | $93.1M | $95.4M | $104.9M | |
| Stock-Based Compensation | $6M | $7.4M | $6.7M | $7.6M | $8.9M | |
| Change in Accounts Receivable | -$5.7M | -$51.1M | -$15M | $623K | $6.9M | |
| Change in Inventories | $15.2M | -$32.7M | -$28.2M | $6.6M | -$9.5M | |
| Cash From Operations | $221.2M | $225.4M | $364.5M | $419.8M | $408.8M | |
| Capital Expenditures | $278.3M | $268.2M | $177.7M | $277.8M | $317M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$280.7M | -$270.4M | -$182M | -$279.5M | -$369.4M | |
| Dividends Paid (Ex Special Dividend) | -$59M | -$63.9M | -$67.8M | -$72M | -$77M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $126.9M | -$42.7M | $230M | -- | $120M | |
| Long-Term Debt Repaid | -$180K | -$215K | -- | -- | -- | |
| Repurchase of Common Stock | -$2.1M | -$1.6M | -$2.8M | -$3.1M | -$6.5M | |
| Other Financing Activities | -$5.1M | $693K | -$3M | -$496K | -$1M | |
| Cash From Financing | $103.5M | $1.3M | -$110.8M | -$24.1M | $51.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44M | -$43.6M | $71.7M | $116.2M | $90.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$57.1M | -$42.8M | $186.7M | $142.1M | $91.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.2M | $125.2M | $242.2M | $236.4M | $246.8M | |
| Depreciation & Amoritzation | $61.2M | $68.1M | $69.8M | $72.6M | $79.6M | |
| Stock-Based Compensation | $5.3M | $6.4M | $6.1M | $7M | $8.1M | |
| Change in Accounts Receivable | -$20M | -$64.8M | -$18.8M | -$48.8M | -$29.1M | |
| Change in Inventories | $16M | -$22.5M | $3.6M | $4.9M | -$2.2M | |
| Cash From Operations | $141.3M | $154.8M | $288M | $318.5M | $322.8M | |
| Capital Expenditures | $220.6M | $117.3M | $123.2M | $229.8M | $259.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$222.4M | -$117.1M | -$127.6M | -$232M | -$312.2M | |
| Dividends Paid (Ex Special Dividend) | -$45.1M | -$48.6M | -$51.6M | -$54.8M | -$58.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $117.7M | -- | $90M | -- | $120M | |
| Long-Term Debt Repaid | -$136K | -$169K | -$30M | -- | -- | |
| Repurchase of Common Stock | -$2.1M | -$1.6M | -$2.9M | -$3.1M | -$6.5M | |
| Other Financing Activities | -$834K | -$4M | -$3.3M | -$1.7M | -$1.8M | |
| Cash From Financing | $104.8M | -$37.6M | -$89M | -$16.3M | $39M | |
| Beginning Cash (CF) | $68.6M | $3.9M | $64.9M | $373.7M | $699.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.7M | $109K | $71.5M | $70.2M | $49.6M | |
| Ending Cash (CF) | $92.3M | $4M | $136.3M | $443.9M | $748.9M | |
| Levered Free Cash Flow | -$79.4M | $37.4M | $164.7M | $88.6M | $63M | |
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Financial Ratios
OTTR
Sector
P/E ratio
10.38x
14.34x
PEG ratio
1.13x
0.36x
P/B ratio
1.92x
1.35x
Price / LTM sales
2.36x
1.60x
Growth Metrics
OTTR
Sector
Revenue growth
-5.59%
1.13%
Earnings growth
-7.31%
2.03%
Revenue (5-year growth)
8.04%
4.99%
Earnings forecast
$1.92
$0.42
Profitability
OTTR
Sector
Profitability FY 2023
$565.2M
$1.5B
Return on invested capital
12.45%
3.56%
Return on assets
9.07%
2.57%
Return on equity
20.19%
8.33%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
3
Balance Sheet
OTTR
Sector
Total cash
$280M
$439M
Short term investments
--
$145.7M
Total assets
$3.2B
$12.3B
Long term debt
$1B
$3.3B
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