Financial Statements — INN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.11 | 0.08 | 0.06 | 0.06 | 0.03 |
| Total Assets | 2.73 | 2.75 | 2.85 | 2.87 | 2.90 | 2.84 | 2.87 | 2.96 | 3.02 | 3.03 | 3.03 | 3.08 | 3.12 | 3.11 | 2.25 | 2.23 | 2.22 |
| Long-term Debt | 1.37 | 1.40 | 1.42 | 1.43 | 1.42 | 1.34 | 1.35 | 1.45 | 1.44 | 1.45 | 1.47 | 1.47 | 1.52 | 1.48 | 1.06 | 1.08 | 1.14 |
| Total Liabilities | 1.49 | 1.50 | 1.55 | 1.54 | 1.53 | 1.46 | 1.46 | 1.57 | 1.57 | 1.57 | 1.59 | 1.59 | 1.64 | 1.58 | 1.15 | 1.17 | 1.22 |
| Retained Earnings | (0.43) | (0.42) | (0.39) | (0.37) | (0.36) | (0.34) | (0.33) | (0.35) | (0.32) | (0.30) | (0.30) | (0.27) | (0.27) | (0.28) | (0.25) | (0.24) | (0.21) |
| Total Stockholder Equity | 0.84 | 0.84 | 0.88 | 0.90 | 0.92 | 0.91 | 0.93 | 0.91 | 0.94 | 0.95 | 0.95 | 0.98 | 0.96 | 0.95 | 0.95 | 0.94 | 0.94 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 199.02 | 185.05 | 174.96 | 177.12 | 192.92 | 184.48 | 172.93 | 176.81 | 193.90 | 188.14 | 177.44 | 181.82 | 194.49 | 182.38 | 172.33 | 178.25 | 183.25 | 141.87 | 106.86 | 110.69 |
| Operating Income | 28.89 | 14.13 | 14.59 | 8.58 | 22.68 | 19.83 | 8.04 | 15.76 | 56.21 | 23.49 | 0.67 | 16.48 | 23.44 | 18.20 | 6.73 | 17.23 | 43.10 | 0.72 | (1.45) | 5.02 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21.58 | 21.62 | 22.02 | 22.25 | 20.91 | 19.38 | 17.65 | 15.12 | 13.44 | 10.80 | 10.82 |
| Net Income | 9.74 | (5.91) | (2.58) | (11.76) | 2.04 | 0.62 | 0.92 | (3.56) | 38.70 | 2.83 | (21.27) | (5.77) | 0.89 | (1.97) | (12.08) | (1.04) | 23.31 | (8.41) | (11.01) | (4.50) |
| Diluted EPS | 0.04 | (0.10) | (0.05) | (0.11) | (0.02) | (0.04) | 0.05 | (0.04) | 0.23 | (0.02) | (0.16) | (0.05) | (0.01) | (0.05) | (0.11) | 0.00 | 0.07 | (0.12) | (0.15) | (0.10) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 55.34 | 28.10 | 28.54 | 45.80 | 48.84 | 25.85 | 32.19 | 55.66 | 50.33 | 28.15 | 30.47 | 44.11 | 47.05 | 32.01 | 33.93 | 48.78 | 61.40 | 25.51 | 15.76 | 35.46 |
| Capital Expenditures | 11.68 | 11.94 | 19.09 | 21.82 | 18.85 | 15.72 | 27.78 | 22.52 | 20.89 | 18.12 | 26.55 | 20.14 | 18.80 | 24.09 | 27.70 | 23.49 | 14.93 | 10.35 | 9.70 | 4.16 |
| Free Cash Flow* | 43.66 | 16.16 | 9.46 | 23.98 | 29.99 | 10.13 | 4.41 | 33.14 | 29.43 | 10.03 | 3.92 | 23.98 | 28.25 | 7.92 | 6.24 | 25.29 | 46.46 | 15.16 | 6.07 | 31.30 |
| Investing Cash Flow | (13.08) | 0.07 | 18.40 | (22.69) | (22.23) | (16.87) | (105.19) | (16.97) | 60.64 | (9.99) | (17.62) | (23.60) | (35.32) | (25.41) | (33.11) | (22.64) | 50.05 | (284.82) | (22.36) | (39.34) |
| Financing Cash Flow | (50.22) | (18.95) | (53.14) | (23.93) | (34.71) | (1.00) | 62.32 | (32.30) | (130.68) | 6.42 | (31.66) | (24.34) | (13.15) | 3.43 | (30.26) | (80.95) | (80.62) | 277.60 | 18.38 | 10.88 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2012 | Q2
2012 |
|---|
| Dividends Per Share | 0.11 | 0.11 |
