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Jun 30, 2023

Otter Tail Q2 2023 Earnings Report

Otter Tail's second quarter earnings decreased slightly due to lower revenues, but the company increased its full-year earnings guidance.

Key Takeaways

Otter Tail Corporation reported a decrease in consolidated operating revenues and net income for the second quarter of 2023, but increased its full-year diluted earnings per share guidance due to stronger than expected Plastics segment performance.

Consolidated operating revenues decreased 16% to $338 million.

Consolidated net income decreased 5% to $82 million.

Diluted earnings per share decreased 5% to $1.95 per share.

Increased 2023 diluted earnings per share guidance to a range of $5.70 to $6.00.

Total Revenue
$338M
Previous year: $400M
-15.6%
EPS
$1.95
Previous year: $2.05
-4.9%
Heating Degree Days
639
Previous year: 716
-10.8%
Gross Profit
$151M
Previous year: $166M
-8.9%
Cash and Equivalents
$151M
Previous year: $62M
+142.9%
Total Assets
$3.09B
Previous year: $2.88B
+7.6%

Otter Tail

Otter Tail

Otter Tail Revenue by Segment

Forward Guidance

The company increased its 2023 diluted earnings per share guidance to a range of $5.70 to $6.00, expecting the earnings mix to be approximately 35% from the Electric segment and 65% from the Manufacturing and Plastics segments.

Positive Outlook

  • Continued strength in product sales prices and related margins in the Plastics segment.
  • Slower rate of decline in sales prices and margins than previously expected.
  • Better than expected results in the Corporate cost center due to gains on corporate-owned life insurance policies.
  • Increased earnings on cash balance investments due to a higher balance of invested funds and a higher yield.
  • Maintaining Manufacturing segment May 1, 2023 guidance.

Challenges Ahead

  • Decrease in expected sales volumes over the remainder of 2023 in the Plastics segment.
  • Lower second half earnings compared to the first half of 2023 as sales prices and margins are expected to decline modestly.
  • Increase in operating and maintenance expenses in the Corporate cost center.
  • Backlog for the manufacturing companies as of June 30, 2023 was approximately $200 million, compared with $245 million one year ago.
  • Deviation from the long-term expected earnings mix of approximately 65% Electric/35% non-electric.

Revenue & Expenses

Visualization of income flow from segment revenue to net income