Financial Statements — OTTR
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 | 0.28 | 0.35 | 0.33 | 0.31 | 0.28 | 0.28 | 0.23 | 0.24 | 0.19 | 0.15 | 0.10 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term Investments | 0.06 | 0.05 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.11 | 0.10 | 0.09 |
| Total Current Assets | 0.84 | 0.80 | 0.74 | 0.67 | 0.65 | 0.65 | 0.61 | 0.61 | 0.56 | 0.52 | 0.45 | 0.46 | 0.47 | 0.40 | 0.33 | 0.30 | 0.26 |
| Property, Plant & Equipment | 0.17 | 0.17 | 2.82 | 2.75 | 2.71 | 2.60 | 2.54 | 2.46 | 2.39 | 2.32 | 2.29 | 2.19 | 2.15 | 2.13 | 2.08 | 2.07 | 2.06 |
| Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets | 3.46 | 3.35 | 3.11 | 3.09 | 3.05 | 2.92 | 2.85 | 2.72 | 2.63 | 2.57 | 2.53 | 2.44 | 2.40 | 2.39 | 2.38 | 2.37 | 2.36 |
| Total Assets | 4.29 | 4.15 | 3.84 | 3.77 | 3.70 | 3.57 | 3.46 | 3.33 | 3.19 | 3.09 | 2.99 | 2.90 | 2.88 | 2.79 | 2.71 | 2.67 | 2.62 |
| Accounts Payable | 0.13 | 0.13 | 0.10 | 0.10 | 0.08 | 0.09 | 0.13 | 0.09 | 0.10 | 0.10 | 0.09 | 0.12 | 0.13 | 0.12 | 0.14 | 0.13 | 0.11 |
| Short-term Debt | 0.05 | 0.07 | 0.00 | 0.00 | 0.06 | 0.07 | 0.01 | 0.00 | 0.05 | 0.05 | 0.06 | 0.00 | 0.00 | 0.10 | 0.10 | 0.13 | 0.13 |
| Total Current Liabilities | 0.49 | 0.39 | 0.21 | 0.20 | 0.25 | 0.30 | 0.27 | 0.21 | 0.31 | 0.30 | 0.26 | 0.24 | 0.29 | 0.37 | 0.51 | 0.48 | 0.46 |
| Long-term Debt | 1.13 | 1.06 | 1.04 | 1.04 | 0.99 | 0.95 | 0.95 | 0.95 | 0.83 | 0.83 | 0.83 | 0.83 | 0.86 | 0.77 | 0.77 | 0.77 | 0.77 |
| Total Non-current Liabilities | 0.79 | 0.79 | 0.76 | 0.74 | 0.74 | 0.69 | 0.68 | 0.68 | 0.65 | 0.64 | 0.64 | 0.65 | 0.65 | 0.64 | 0.66 | 0.65 | 0.65 |
| Total Liabilities* | 2.42 | 2.25 | 2.01 | 1.99 | 1.98 | 1.93 | 1.90 | 1.83 | 1.78 | 1.77 | 1.72 | 1.71 | 1.76 | 1.74 | 1.76 | 1.76 | 1.73 |
| Retained Earnings | 1.23 | 1.27 | 1.19 | 1.13 | 1.08 | 0.99 | 0.93 | 0.86 | 0.77 | 0.69 | 0.63 | 0.56 | 0.49 | 0.42 | 0.33 | 0.30 | 0.27 |
| Total Stockholder Equity | 1.88 | 1.91 | 1.83 | 1.77 | 1.72 | 1.63 | 1.57 | 1.50 | 1.40 | 1.33 | 1.26 | 1.18 | 1.12 | 1.05 | 0.95 | 0.92 | 0.89 |
* Derived from reported values
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 | 334.38 | 347.03 | 308.10 | 325.56 | 333.04 | 337.35 | 303.11 | 338.03 | 342.34 | 347.07 | 318.62 | 358.06 | 337.72 | 339.08 | 310.68 | 383.86 | 400.04 | 374.90 | 333.23 | 316.29 |
| Selling, General & Admin | 22.17 | 21.77 | 26.13 | 17.79 | 17.35 | 21.29 | 24.17 | 18.83 | 18.15 | 18.91 | 21.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (24.20) | 85.24 | 67.62 | 96.61 | 97.46 | 84.00 | 66.82 | 107.54 | 110.91 | 94.98 | 70.08 | 121.12 | 106.05 | 80.67 | 54.94 | 116.13 | 121.07 | 98.30 | 71.16 | 74.53 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 116.70 | 102.03 | 75.79 | -- | 106.75 | 111.94 | 89.63 | 62.29 | 64.58 |
| Tax Provision | (21.16) | 4.88 | 9.83 | 12.82 | 13.65 | 10.09 | 8.15 | 18.68 | 20.59 | 17.81 | 11.21 | 24.73 | 20.06 | 13.30 | 7.21 | 22.51 | 26.00 | 17.63 | 10.67 | 11.82 |
| Net Income | (7.61) | 72.61 | 51.77 | 78.29 | 77.73 | 68.10 | 54.85 | 85.48 | 87.00 | 74.34 | 57.77 | 91.97 | 81.97 | 62.48 | 42.01 | 84.24 | 85.94 | 72.00 | 51.62 | 52.75 |
| Basic EPS | (0.18) | 1.73 | 1.23 | 1.87 | 1.86 | 1.63 | 1.32 | 2.04 | 2.08 | 1.78 | 1.38 | 2.21 | 1.97 | 1.50 | 1.01 | 2.02 | 2.07 | 1.73 | 1.25 | 1.27 |
| Diluted EPS | (0.18) | 1.73 | 1.22 | 1.86 | 1.85 | 1.62 | 1.30 | 2.03 | 2.07 | 1.77 | 1.37 | 2.19 | 1.95 | 1.49 | 1.00 | 2.01 | 2.05 | 1.72 | 1.23 | 1.26 |
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 | 112.10 | 70.61 | 97.04 | 129.57 | 119.91 | 39.47 | 129.96 | 99.31 | 151.55 | 71.91 | 86.00 | 134.00 | 128.94 | 55.55 | 101.34 | 112.34 | 130.21 | 45.42 | 76.49 | 86.18 |
| Capital Expenditures | 139.47 | 185.28 | 74.74 | 89.09 | 66.23 | 58.01 | 98.90 | 84.22 | 101.48 | 74.04 | 57.29 | 78.33 | 53.42 | 98.10 | 47.91 | 52.44 | 42.08 | 28.71 | 54.52 | 40.42 |
| Free Cash Flow* | (27.37) | (114.67) | 22.30 | 40.48 | 53.68 | (18.54) | 31.06 | 15.09 | 50.06 | (2.13) | 28.72 | 55.67 | 75.53 | (42.55) | 53.43 | 59.91 | 88.13 | 16.71 | 21.97 | 45.76 |
| Investing Cash Flow | (139.60) | (187.01) | (74.71) | (88.99) | (66.11) | (60.91) | (99.21) | (84.10) | (152.19) | (75.88) | (57.27) | (78.39) | (53.25) | (100.38) | (47.51) | (53.66) | (42.45) | (31.45) | (54.43) | (40.68) |
| Financing Cash Flow | 31.03 | 78.56 | 38.08 | (22.04) | (31.37) | 11.61 | (16.12) | 34.14 | (6.84) | 11.75 | 12.42 | (16.97) | (29.20) | 29.91 | (7.81) | (47.68) | (27.15) | (14.13) | (21.80) | (45.70) |
* Derived from reported values
Dividends Per Share
(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 |
|---|
| Dividends Per Share | 0.58 | 0.58 | 0.53 | 0.53 | 0.53 | 0.53 | 0.47 | 0.47 | 0.47 | 0.47 | 0.44 | 0.44 | 0.44 | 0.44 | 0.41 | 0.41 | 0.41 | 0.41 | 0.39 | 0.39 |
