Otter Tail (OTTR) Litigation settlement gain (loss) — Quarterly & Annual

Screener

Litigation settlement gain (loss) at other companies

SyscoSYY

$122M—

Western DigitalWDC

$0-100%

XPO

XPOXPO

$0-100%

ViatrisVTRS

-$53.5M-173%

Estee Lauder Companies Inc.EL

$0—

KEE

Keel InfrastructureKEEL

$236.25K—

Segments

By segment

Plastics$103.5M—

Other financials

Income statement

Revenue$334.4M+0.6%

Gross profit$216.0M-4.6%

Operating income-$24.2M-125%

Net income-$7.6M-110%

EPS (diluted)-$0.18-110%

Balance sheet

Cash & equivalents$351.9M+14.5%

Total debt$1.2B+13.7%

Total equity$1.9B+5.8%

Total assets$4.3B+14.0%

Cash flow

Operating cash flow$112.1M-6.5%

CapEx$139.5M+111%

Free cash flow-$27.4M-151%

Valuation

Market cap$3.91B+18.6%

Enterprise value$4.74B+17.7%

P/E22.2×+9.5×

P/S3×+0.5×

Profitability

Gross margin68.1%-0.4pp

Operating margin17.2%-10.0pp

Net margin13.4%-6.4pp

FCF margin-6%-12.2pp

Returns & leverage

Return on equity9.7%-5.9pp

Debt / equity0.6×0.0×

Current ratio1.7×-1.6×