GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

OTTR · Jun 30, 2024

Otter Tail Corp. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001466593-24-000129General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

276.58% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

29.64% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

44.26% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

1.39% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

47.25% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

32.39% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.38% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History11 statesHistory building

Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20256/7 normalizedLevel 3 Jun 30, 20256/7 normalizedLevel 3 Sep 30, 20256/7 normalizedLevel 3 Dec 31, 20256/7 normalizedLevel 3 Dec 31, 20256/7 normalizedAmended as filed Mar 31, 20267/7 normalizedLevel 3 Jun 30, 20267/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 272.72%
Current: 276.58%
Delta: 3.86%

Capex Intensity Increased

Previous: 21.32%
Current: 29.64%
Delta: 8.32%

Cash Generation Increased

Previous: 20.71%
Current: 44.26%
Delta: 23.55%

Growth Decreased

Previous: 2.41%
Current: 1.39%
Delta: -1.02%

Inventory Pressure Increased

Previous: 42.68%
Current: 47.25%
Delta: 4.57%

Profitability Increased

Previous: 27.35%
Current: 32.39%
Delta: 5.04%

Sbc Intensity Decreased

Previous: 1.59%
Current: 0.38%
Delta: -1.21%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · OTTR Fundamental State →Has State · Otter Tail Corp →Transitioned To · OTTR Fundamental State →Transitioned To · OTTR BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · OTTR CAPEX_INTENSITY_INCREASED →Transitioned To · OTTR CASH_GENERATION_INCREASED →Transitioned To · OTTR GROWTH_DECREASED →Transitioned To · OTTR INVENTORY_PRESSURE_INCREASED →Transitioned To · OTTR PROFITABILITY_INCREASED →Transitioned To · OTTR SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.