Otter Tail Corporation (OTTR): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.353.998 | 1.304.058 | 1.330.548 | 1.349.166 | 1.460.209 | 1.196.844 | 890.107 | 919.503 | 916.447 | 849.350 | 803.539 | 779.804 | 799.262 | 893.313 | 859.239 | 1.077.850 | 1.119.084 | 1.039.512 | 1.311.197 | 1.238.887 | 1.104.954 | 1.046.408 | 882.324 | 753.239 | 710.116 | 654.132 | 559.445 | 464.500 | 431.100 | 394.300 | 361.700 |
Herstellungskosten | 758.592 | 941.353 | 747.450 | 784.016 | 889.713 | 772.775 | 588.099 | 639.970 | 645.263 | 592.378 | 564.465 | 570.206 | 595.676 | 684.647 | 664.395 | 759.164 | 718.846 | 677.528 | 128.259 | 135.172 | 117.010 | 114.755 | 92.154 | 87.165 | 138.816 | 141.267 | 104.667 | 81.000 | 74.800 | 55.800 | 56.300 |
Bruttoergebnis | 595.406 | 362.705 | 583.098 | 565.150 | 570.496 | 424.069 | 302.008 | 279.533 | 271.184 | 256.972 | 239.074 | 209.598 | 203.586 | 208.666 | 194.844 | 318.686 | 400.238 | 361.984 | 1.182.938 | 1.103.715 | 987.944 | 931.653 | 790.170 | 666.074 | 571.300 | 512.865 | 454.778 | 383.500 | 356.300 | 338.500 | 305.400 |
▸ Brutto-Marge | 43,97% | 27,81% | 43,82% | 41,89% | 39,07% | 35,43% | 33,93% | 30,4% | 29,59% | 30,26% | 29,75% | 26,88% | 25,47% | 23,36% | 22,68% | 29,57% | 35,76% | 34,82% | 90,22% | 89,09% | 89,41% | 89,03% | 89,56% | 88,43% | 80,45% | 78,4% | 81,29% | 82,56% | 82,65% | 85,85% | 84,43% |
Betriebliche Aufwendungen | 352.529 | 17.023 | 202.848 | 187.231 | 180.057 | 174.361 | 154.122 | 144.653 | 141.795 | 130.838 | 127.975 | 100.384 | 104.055 | 111.815 | 112.817 | 266.397 | 365.725 | 316.594 | 1.109.946 | 1.002.941 | 890.147 | 834.059 | 715.734 | 594.914 | 489.318 | 435.381 | 382.288 | 316.200 | 299.000 | 279.500 | 247.200 |
Operativer Gewinn/Verlust | 242.877 | 345.682 | 380.250 | 377.919 | 390.439 | 249.708 | 147.886 | 134.880 | 129.389 | 126.134 | 111.099 | 109.214 | 99.531 | 96.851 | 82.027 | 52.289 | 34.513 | 45.390 | 72.992 | 100.774 | 97.797 | 97.594 | 74.436 | 71.160 | 81.982 | 77.484 | 72.490 | 67.300 | 57.300 | 59.000 | 58.200 |
▸ Operative Marge | 17,94% | 26,51% | 28,58% | 28,01% | 26,74% | 20,86% | 16,61% | 14,67% | 14,12% | 14,85% | 13,83% | 14,01% | 12,45% | 10,84% | 9,55% | 4,85% | 3,08% | 4,37% | 5,57% | 8,13% | 8,85% | 9,33% | 8,44% | 9,45% | 11,54% | 11,85% | 12,96% | 14,49% | 13,29% | 14,96% | 16,09% |
Zinsen (Netto) | -49.952 | -47.226 | -41.815 | -37.677 | -36.016 | -37.771 | -34.447 | - | - | - | - | - | -29.648 | -26.978 | -31.905 | -35.818 | -37.032 | -28.514 | -26.958 | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Zinsausgaben | 49.952 | 47.226 | 41.815 | 37.677 | 36.016 | 37.771 | 34.447 | 31.411 | 30.408 | 29.604 | 31.886 | 31.160 | 29.648 | 26.978 | 31.905 | 35.818 | 37.032 | 28.514 | 26.958 | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Zinseinnahmen | - | - | - | - | - | - | - | 31.411 | 30.408 | 29.604 | 31.886 | 31.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -24.392 | -23.821 | -28.457 | -23.247 | -3.112 | -884 | -2.618 | 30.592 | 32.456 | 26.972 | 28.981 | 28.983 | -3.557 | 6.156 | 9.021 | -2.736 | -5.126 | -4.550 | -4.128 | 18.845 | 19.941 | 16.772 | 17.452 | 16.574 | 15.793 | 13.798 | 14.751 | -1.600 | 11.500 | 12.400 | 14.200 |
Gewinn vor Steuern | 217.317 | 322.277 | 366.892 | 363.489 | 357.535 | 212.821 | 116.057 | 104.288 | 96.933 | 99.162 | 82.118 | 80.231 | 73.440 | 63.717 | 41.101 | 19.207 | 2.607 | 21.426 | 50.162 | 81.929 | 77.856 | 80.822 | 56.984 | 54.586 | 66.189 | 63.686 | 57.739 | 68.900 | 45.800 | 46.600 | 44.000 |
Steueraufwand | 6.367 | 46.384 | 65.230 | 69.298 | 73.351 | 36.052 | 20.206 | 17.441 | 14.588 | 27.043 | 20.081 | 21.642 | 16.557 | 13.543 | 2.133 | 2.087 | 3.951 | -4.605 | 15.037 | 27.968 | 27.106 | 27.967 | 17.004 | 14.930 | 20.061 | 20.083 | 17.515 | 23.900 | 15.100 | 14.300 | 14.000 |
Minderheitenanteil | -4.955 | - | - | - | - | - | - | - | - | -320 | -284 | -756 | -840 | -691 | 44.241 | 30.363 | - | - | - | - | -362 | -9.696 | -2.215 | - | - | - | - | - | -3.800 | - | - |
Nettogewinn/-verlust | 215.905 | 275.893 | 301.662 | 294.191 | 284.184 | 176.769 | 95.851 | 86.847 | 82.345 | 72.439 | 62.321 | 59.345 | 57.723 | 50.865 | -5.273 | -13.243 | -1.344 | 26.031 | 35.125 | 53.961 | 51.112 | 62.551 | 42.195 | 39.656 | 46.128 | 43.603 | 40.224 | 45.000 | 34.500 | 32.300 | 30.000 |
▸ Netto-Marge | 15,95% | 21,16% | 22,67% | 21,81% | 19,46% | 14,77% | 10,77% | 9,44% | 8,99% | 8,53% | 7,76% | 7,61% | 7,22% | 5,69% | -0,61% | -1,23% | -0,12% | 2,5% | 2,68% | 4,36% | 4,63% | 5,98% | 4,78% | 5,26% | 6,5% | 6,67% | 7,19% | 9,69% | 8% | 8,19% | 8,29% |
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