Financial Statements — SLVM
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 |
|---|
| Cash & Equivalents | 0.12 | 0.13 | 0.09 | 0.11 | 0.15 | 0.31 | 0.21 | 0.21 | 0.25 | 0.16 | 0.19 | 0.16 | 0.16 | 0.23 | 0.13 |
| Short-term Investments | 0.06 | 0.08 | 0.05 | 0.07 | 0.07 | 0.17 | 0.07 | 0.07 | 0.09 | 0.08 | 0.09 | 0.09 | 0.06 | 0.10 | 0.01 |
| Accounts Receivable | 0.34 | 0.35 | 0.37 | 0.36 | 0.39 | 0.41 | 0.39 | 0.39 | 0.40 | 0.42 | 0.42 | 0.46 | 0.45 | 0.45 | 0.40 |
| Inventory | 0.50 | 0.48 | 0.43 | 0.40 | 0.37 | 0.42 | 0.41 | 0.41 | 0.46 | 0.49 | 0.51 | 0.34 | 0.30 | 0.38 | 0.34 |
| Total Current Assets | 1.11 | 1.10 | 0.99 | 0.98 | 1.01 | 1.23 | 1.10 | 1.12 | 1.19 | 1.16 | 1.21 | 1.41 | 1.35 | 1.17 | 1.02 |
| Property, Plant & Equipment | 1.09 | 1.06 | 1.05 | 1.03 | 0.98 | 0.97 | 0.96 | 0.99 | 0.95 | 0.96 | 0.94 | 0.75 | 0.76 | 0.82 | 0.91 |
| Goodwill | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.13 | 0.15 | 0.14 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 1.77 | 1.74 | 1.71 | 1.69 | 1.62 | 1.63 | 1.59 | 1.68 | 1.60 | 1.66 | 1.59 | 1.39 | 1.40 | 1.54 | 1.72 |
| Total Assets | 2.88 | 2.83 | 2.70 | 2.67 | 2.63 | 2.86 | 2.69 | 2.80 | 2.79 | 2.82 | 2.80 | 2.80 | 2.74 | 2.71 | 2.74 |
| Accounts Payable | 0.42 | 0.41 | 0.38 | 0.37 | 0.39 | 0.38 | 0.39 | 0.40 | 0.38 | 0.39 | 0.41 | 0.40 | 0.36 | 0.44 | 0.32 |
| Total Current Liabilities | 0.75 | 0.76 | 0.65 | 0.64 | 0.62 | 0.71 | 0.65 | 0.65 | 0.67 | 0.67 | 0.73 | 1.03 | 0.88 | 0.69 | 0.78 |
| Long-term Debt | 0.84 | 0.77 | 0.78 | 0.77 | 0.79 | 0.88 | 0.89 | 0.92 | 0.95 | 0.95 | 0.95 | 1.50 | 1.29 | 1.34 | 1.40 |
| Total Non-current Liabilities* | 1.17 | 1.10 | 1.07 | 1.07 | 1.11 | 1.21 | 1.21 | 1.26 | 1.27 | 1.29 | 1.28 | 1.51 | 1.61 | 1.69 | 1.69 |
| Total Liabilities* | 1.92 | 1.86 | 1.73 | 1.71 | 1.72 | 1.92 | 1.86 | 1.91 | 1.95 | 1.96 | 2.01 | 2.54 | 2.49 | 2.38 | 2.47 |
| Retained Earnings | 2.46 | 2.49 | 2.50 | 2.46 | 2.46 | 2.39 | 2.32 | 2.25 | 2.19 | 2.15 | 2.12 | 1.95 | 1.90 | 1.96 | -- |
| Total Stockholder Equity | 0.96 | 0.98 | 0.98 | 0.96 | 0.91 | 0.94 | 0.83 | 0.89 | 0.84 | 0.86 | 0.79 | 0.26 | 0.25 | 0.33 | 0.27 |
* 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 | 806.00 | 755.00 | 890.00 | 846.00 | 794.00 | 821.00 | 970.00 | 965.00 | 933.00 | 905.00 | 946.00 | 897.00 | 919.00 | 959.00 | 771.00 | 968.00 | 912.00 | 977.00 | 972.00 | 908.00 |
| Selling, General & Admin | 69.00 | 73.00 | 68.00 | 68.00 | 72.00 | 73.00 | 81.00 | 74.00 | 82.00 | 74.00 | 96.00 | 89.00 | 76.00 | 82.00 | 97.00 | 80.00 | 47.00 | 38.00 | 0.00 | 35.00 |
| Operating Income | 14.00 | (15.00) | 79.00 | 98.00 | 30.00 | 44.00 | 109.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | 15.00 | 12.00 | 13.00 | 12.00 | 12.00 | 12.00 | 11.00 | 19.00 | 13.00 | 14.00 | 15.00 | 15.00 | 15.00 | 19.00 | 21.00 | 21.00 | 20.00 | 18.00 | 19.00 | -- |
| Pretax Income | 1.00 | (6.00) | 58.00 | 88.00 | 20.00 | 33.00 | 100.00 | 132.00 | 113.00 | 60.00 | 67.00 | 91.00 | 70.00 | 141.00 | 151.00 | 147.00 | 117.00 | 52.00 | 100.00 | 120.00 |
| Tax Provision | 12.00 | (3.00) | 25.00 | 31.00 | 5.00 | 6.00 | 19.00 | 37.00 | 30.00 | 17.00 | 18.00 | 33.00 | 21.00 | 44.00 | 34.00 | 38.00 | 33.00 | 26.00 | 38.00 | 28.00 |
| Net Income | (11.00) | (3.00) | 33.00 | 57.00 | 15.00 | 27.00 | 81.00 | 95.00 | 83.00 | 43.00 | 49.00 | 58.00 | 49.00 | 97.00 | 94.00 | 57.00 | (59.00) | 26.00 | 62.00 | 92.00 |
| Basic EPS | (0.28) | (0.08) | 0.83 | 1.43 | 0.37 | 0.66 | 1.97 | 2.32 | 2.02 | 1.04 | 1.19 | 1.39 | 1.16 | 2.28 | 2.14 | 1.29 | (1.34) | 0.59 | 1.42 | -- |
| Diluted EPS | (0.28) | (0.08) | 0.81 | 1.41 | 0.37 | 0.65 | 1.91 | 2.27 | 1.98 | 1.02 | 1.17 | 1.37 | 1.14 | 2.25 | 2.12 | 1.28 | (1.33) | 0.59 | 1.42 | -- |
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 | 38.00 | (10.00) | 94.00 | 87.00 | 64.00 | 23.00 | 164.00 | 163.00 | 115.00 | 27.00 | 167.00 | 197.00 | 77.00 | 63.00 | 142.00 | 121.00 | 83.00 | 92.00 | 170.00 | 379.00 |
| Capital Expenditures | 61.00 | 49.00 | 56.00 | 54.00 | 66.00 | 48.00 | -- | 44.00 | 53.00 | 60.00 | -- | 42.00 | 44.00 | 61.00 | 58.00 | 32.00 | 59.00 | 19.00 | 22.00 | 54.00 |
| Free Cash Flow* | (23.00) | (59.00) | 38.00 | 33.00 | (2.00) | (25.00) | -- | 119.00 | 62.00 | (33.00) | -- | 155.00 | 33.00 | 2.00 | 84.00 | 89.00 | 24.00 | 73.00 | 148.00 | 325.00 |
| Investing Cash Flow | (60.00) | (49.00) | (56.00) | (54.00) | (66.00) | (48.00) | (64.00) | (44.00) | (53.00) | (60.00) | (63.00) | (42.00) | (44.00) | (228.00) | 276.00 | (32.00) | (45.00) | (19.00) | (13.00) | 140.00 |
| Financing Cash Flow | 15.00 | 53.00 | 3.00 | (52.00) | (45.00) | (31.00) | (196.00) | (19.00) | (60.00) | (35.00) | (88.00) | (58.00) | (65.00) | (8.00) | (288.00) | (90.00) | (53.00) | (39.00) | (203.00) | (386.00) |
* 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 |
|---|
| Dividends Per Share | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.30 | 0.30 | 0.60 | 0.25 | 0.25 | 0.25 | 0.11 | 0.11 |
