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Financial Statements — ODC
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 73.70 | 62.94 | 46.93 | 42.38 | 50.46 | 36.48 | 22.59 | 12.51 | 23.48 | 46.82 | 27.80 | 29.58 | 31.75 | 29.75 | 13.95 | 10.47 | 16.30 | 22.83 | 29.01 | 13.06 |
| Accounts Receivable | 75.44 | 75.77 | 70.18 | 66.47 | 69.37 | 65.52 | 66.09 | 70.54 | 62.17 | 60.00 | 59.34 | 60.66 | 59.29 | 56.98 | 57.18 | 53.06 | 51.68 | 43.29 | 45.97 | 43.08 |
| Inventory | 53.49 | 52.42 | 53.75 | 56.65 | 51.59 | 56.53 | 55.23 | 56.03 | 54.24 | 45.47 | 46.23 | 43.83 | 42.61 | 36.66 | 37.94 | 40.42 | 35.56 | 34.95 | 29.80 | 28.69 |
| Total Current Assets | 208.65 | 196.35 | 176.76 | 170.08 | 177.38 | 163.43 | 149.02 | 144.12 | 147.16 | 158.85 | 139.43 | 136.77 | 136.51 | 134.07 | 119.59 | 114.34 | 114.68 | 113.70 | 116.75 | 97.50 |
| Property, Plant & Equipment | 160.22 | 150.80 | 148.73 | 148.68 | 149.70 | 139.84 | 137.42 | 137.95 | 137.80 | 127.95 | 125.03 | 123.22 | 120.87 | 111.13 | 111.68 | 109.66 | 107.87 | 102.23 | 99.86 | 98.76 |
| Goodwill | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 15.75 | 15.71 | 15.67 | 15.44 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 9.26 | 9.26 |
| Intangible Assets | 17.78 | 18.06 | 18.34 | 18.63 | 18.91 | 19.19 | 19.47 | 19.75 | 20.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 59.92 | 212.45 | 211.36 | 210.65 | 64.59 | 206.12 | 204.73 | 206.06 | 69.65 | 160.31 | 156.72 | 152.00 | 149.73 | 136.23 | 136.46 | 134.78 | 134.93 | 127.75 | 130.46 | 126.38 |
| Total Assets | 428.79 | 408.79 | 388.13 | 380.72 | 391.68 | 369.54 | 353.75 | 350.17 | 354.61 | 319.15 | 296.15 | 288.77 | 286.24 | 270.30 | 256.04 | 249.11 | 249.61 | 241.45 | 247.21 | 223.89 |
| Accounts Payable | 16.12 | 13.85 | 10.22 | 13.95 | 16.81 | 13.18 | 14.00 | 13.82 | 15.01 | 13.73 | 12.01 | 14.87 | 17.10 | 11.92 | 11.05 | 12.09 | 13.40 | 10.10 | 10.15 | 10.17 |
| Total Current Liabilities | 68.04 | 59.92 | 51.22 | 50.89 | 69.19 | 57.66 | 52.19 | 54.84 | 66.68 | 51.92 | 46.16 | 52.31 | 58.77 | 51.90 | 49.54 | 45.29 | 48.52 | 41.41 | 38.87 | 38.51 |
| Total Non-current Liabilities | 63.01 | 63.64 | 64.46 | 63.31 | 63.43 | 65.03 | 65.70 | 71.34 | 77.34 | 64.29 | 53.95 | 50.55 | 50.39 | 51.30 | 49.53 | 49.79 | 50.75 | 54.29 | 55.05 | 29.08 |
| Total Liabilities | 131.06 | 123.56 | 115.68 | 114.20 | 132.62 | 122.68 | 117.89 | 126.18 | 144.02 | 116.20 | 100.11 | 102.85 | 109.16 | 103.20 | 99.07 | 95.09 | 99.26 | 95.70 | 93.92 | 67.59 |
| Retained Earnings | 323.52 | 312.12 | 300.34 | 290.52 | 277.50 | 266.89 | 257.35 | 246.53 | 232.25 | 225.82 | 220.00 | 209.59 | 200.80 | 190.80 | 184.13 | 182.14 | 178.75 | 175.37 | 179.32 | 179.16 |
| Total Stockholder Equity* | 297.73 | 285.23 | 272.45 | 266.53 | 259.06 | 246.86 | 235.86 | 223.99 | 210.59 | 202.95 | 196.04 | 185.92 | 177.08 | 167.10 | 156.97 | 154.03 | 150.35 | 145.76 | 153.29 | 156.30 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 129.29 | 126.33 | 117.74 | 120.49 | 125.21 | 115.50 | 116.91 | 127.95 | 113.70 | 106.78 | 105.67 | 111.44 | 107.39 | 105.43 | 101.67 | 98.54 | 93.16 | 85.76 | 87.21 | 82.46 |
| Cost of Revenue | 93.31 | 92.60 | 85.44 | 84.99 | 90.38 | 82.48 | 82.47 | 87.17 | 80.68 | 76.64 | 74.73 | 80.45 | 76.95 | 77.96 | 78.65 | 76.23 | 75.68 | 70.13 | 71.62 | 68.64 |
| Gross Profit | 35.99 | 33.73 | 32.30 | 35.49 | 34.83 | 33.02 | 34.45 | 40.78 | 33.02 | 30.14 | 30.94 | 30.99 | 30.43 | 27.47 | 23.02 | 22.31 | 17.48 | 15.63 | 15.59 | 13.82 |
| Selling, General & Admin | 17.74 | 16.64 | 16.61 | 18.54 | 19.19 | 19.12 | 16.97 | 19.59 | 20.13 | 19.70 | 15.78 | 17.84 | 17.73 | 13.01 | 15.71 | 15.74 | 11.00 | 14.01 | 13.67 | 13.37 |
| Total Operating Expenses | 17.74 | 16.64 | 16.61 | 18.54 | 19.19 | 55.67 | 16.97 | 19.59 | 20.13 | 19.70 | 15.78 | 17.84 | 17.73 | 13.01 | 15.71 | 15.74 | 11.00 | 19.66 | 13.67 | 13.37 |
| Operating Income | 18.24 | 17.09 | 15.69 | 16.95 | 15.64 | 13.90 | 17.48 | 21.19 | 12.89 | 10.43 | 15.17 | 13.16 | 12.71 | 14.46 | 7.31 | 6.57 | 6.49 | (4.03) | 1.92 | 0.45 |
| Pretax Income | 18.08 | 17.91 | 15.81 | 17.67 | 15.50 | 14.25 | 16.26 | 20.20 | 12.00 | 10.14 | 14.68 | 12.83 | 13.22 | 9.98 | 5.04 | 6.44 | 6.48 | (3.85) | 2.37 | 0.71 |
| Tax Provision | 3.67 | 3.39 | 3.25 | 2.22 | 2.45 | 2.60 | 3.34 | 3.83 | 3.48 | 2.36 | 2.30 | 2.09 | 1.30 | 1.49 | 1.19 | 1.21 | 1.29 | (1.72) | 0.41 | 0.12 |
| Net Income | 14.42 | 14.53 | 12.57 | 15.46 | 13.06 | 11.64 | 12.92 | 16.38 | 8.53 | 7.78 | 12.38 | 10.74 | 11.92 | 8.54 | 3.86 | 5.24 | 5.20 | (2.11) | 2.00 | 0.59 |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.90 | 24.77 | 18.09 | 10.35 | 25.20 | 22.66 | 21.41 | 10.92 | 23.38 | 18.98 | 9.38 | 8.56 | 12.97 | 21.89 | 11.23 | 3.67 | 4.38 | 5.40 | 0.66 | (0.60) |
| Capital Expenditures | 13.29 | 6.10 | 5.75 | 9.07 | 8.08 | 6.68 | 4.99 | 12.82 | 8.28 | 8.17 | 7.48 | 8.06 | 6.92 | 4.16 | 5.76 | 7.52 | 6.82 | 5.44 | 3.84 | 6.74 |
| Free Cash Flow* | 13.61 | 18.67 | 12.34 | 1.28 | 17.12 | 15.98 | 16.42 | (1.90) | 15.10 | 10.81 | 1.90 | 0.50 | 6.05 | 17.73 | 5.47 | (3.85) | (2.44) | (0.04) | (3.18) | (7.33) |
| Investing Cash Flow | (12.27) | (5.79) | (5.75) | (9.07) | (8.02) | (6.59) | (5.10) | (12.82) | (52.58) | (7.99) | (7.48) | (8.06) | (7.13) | (4.15) | (5.76) | (7.52) | (6.80) | (5.44) | (3.84) | (6.74) |
| Financing Cash Flow | (3.79) | (2.92) | (7.84) | (9.40) | (3.22) | (2.16) | (7.28) | (9.08) | 6.86 | 7.93 | (3.66) | (2.80) | (3.71) | (1.87) | (1.99) | (1.94) | (4.10) | (6.15) | 19.11 | (4.16) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.23 | 0.21 | 0.21 | 0.18 | 0.03 | 0.16 | 0.14 | 0.29 | 0.60 |
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