speb/financial-data huggingface dataset:
OTTR income_statement (annual, 2023-12-31) — Tax Provision: 69298000.00
OTTR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
OTTR balance_sheet (annual, 2023-12-31) — Total Assets: 3242568000.00
OTTR balance_sheet (annual, 2023-12-31) — Total Capitalization: 2267065000.00
OTTR balance_sheet (annual, 2023-12-31) — Total Debt: 905481000.00
OTTR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1443006000.00
OTTR income_statement (annual, 2023-12-31) — Total Expenses: 971247000.00
OTTR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1799562000.00
OTTR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2672398000.00
OTTR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1489805000.00
OTTR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 377919000.00
OTTR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26590000.00
OTTR balance_sheet (annual, 2023-12-31) — Trading Securities: 7771000.00
OTTR balance_sheet (annual, 2023-12-31) — Working Capital: 260413000.00
OTTR balance_sheet (quarterly, 2024-09-30) — Current Debt: 67401000.00
OTTR balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 67401000.00
OTTR income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 18829000.00
OTTR income_statement (quarterly, 2024-09-30) — Other Gand A: 18829000.00
OTTR income_statement (annual, 2024-12-31) — +Operating Expense: 202848000.00
OTTR income_statement (annual, 2024-12-31) — +Total Revenue: 1330548000.00
OTTR balance_sheet (annual, 2024-12-31) — Accounts Payable: 113574000.00
OTTR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 112169000.00
OTTR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1123474000.00
OTTR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 429089000.00
OTTR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 62602000.00
OTTR income_statement (annual, 2024-12-31) — Basic Average Shares: 41778000.00
OTTR income_statement (annual, 2024-12-31) — Basic EPS: 7.22
OTTR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 230373000.00
OTTR cash_flow (annual, 2024-12-31) — Capital Expenditure: -358650000.00
OTTR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -358650000.00
OTTR balance_sheet (annual, 2024-12-31) — Capital Stock: 209140000.00
OTTR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 294651000.00
OTTR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 295404000.00
OTTR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -78266000.00
OTTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 22921000.00
OTTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -411374000.00
OTTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 452731000.00
OTTR cash_flow (annual, 2024-12-31) — Change In Account Payable: 14826000.00
OTTR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -10371000.00
OTTR cash_flow (annual, 2024-12-31) — Change In Inventory: 3691000.00
OTTR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6446000.00
OTTR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 16821000.00
OTTR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -9563000.00
OTTR cash_flow (annual, 2024-12-31) — Change In Payable: 14826000.00
OTTR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4455000.00
OTTR cash_flow (annual, 2024-12-31) — Change In Receivables: 11179000.00
OTTR cash_flow (annual, 2024-12-31) — Change In Working Capital: 20137000.00
OTTR cash_flow (annual, 2024-12-31) — Changes In Cash: 64278000.00
OTTR balance_sheet (annual, 2024-12-31) — Common Stock: 209140000.00
OTTR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -78266000.00
OTTR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1668499000.00
OTTR cash_flow (annual, 2024-12-31) — Common Stock Payments: -6457000.00
OTTR balance_sheet (annual, 2024-12-31) — Construction In Progress: 272426000.00
OTTR income_statement (annual, 2024-12-31) — Cost Of Revenue: 747450000.00
OTTR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 34398000.00
OTTR balance_sheet (annual, 2024-12-31) — Current Assets: 630041000.00
OTTR balance_sheet (annual, 2024-12-31) — Current Debt: 69615000.00
OTTR balance_sheet (quarterly, 2024-12-31) — Current Debt: 69615000.00
OTTR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 69615000.00
OTTR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 69615000.00
OTTR balance_sheet (annual, 2024-12-31) — Current Liabilities: 309790000.00
OTTR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 22875000.00
OTTR cash_flow (annual, 2024-12-31) — Deferred Tax: 22875000.00
OTTR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 107121000.00
OTTR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 107121000.00
OTTR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 107121000.00
OTTR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 107121000.00
OTTR income_statement (annual, 2024-12-31) — Diluted Average Shares: 42072000.00
OTTR income_statement (annual, 2024-12-31) — Diluted EPS: 7.17
OTTR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 301662000.00
OTTR income_statement (annual, 2024-12-31) — EBIT: 408707000.00
OTTR income_statement (annual, 2024-12-31) — EBITDA: 515828000.00
OTTR balance_sheet (annual, 2024-12-31) — Employee Benefits: 59999000.00
OTTR cash_flow (annual, 2024-12-31) — End Cash Position: 294651000.00
OTTR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22921000.00
OTTR cash_flow (annual, 2024-12-31) — Free Cash Flow: 94081000.00
OTTR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5482000.00
OTTR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 532000.00
OTTR balance_sheet (annual, 2024-12-31) — Goodwill: 37572000.00
OTTR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 43315000.00
OTTR balance_sheet (annual, 2024-12-31) — Gross PPE: 3815934000.00
OTTR income_statement (annual, 2024-12-31) — Gross Profit: 583098000.00
OTTR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 57614000.00
OTTR income_statement (annual, 2024-12-31) — Interest Expense: 41815000.00
OTTR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 41815000.00
OTTR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 39484000.00
OTTR balance_sheet (annual, 2024-12-31) — Inventory: 148885000.00
OTTR balance_sheet (annual, 2024-12-31) — Invested Capital: 2681848000.00
OTTR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -411374000.00
OTTR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 73255000.00
OTTR balance_sheet (annual, 2024-12-31) — Investments And Advances: 121177000.00
OTTR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 120000000.00
OTTR balance_sheet (annual, 2024-12-31) — Line Of Credit: 69615000.00
OTTR balance_sheet (annual, 2024-12-31) — Long Term Debt: 943734000.00
OTTR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 943734000.00
OTTR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 120000000.00
OTTR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
OTTR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6457000.00
OTTR balance_sheet (annual, 2024-12-31) — Net Debt: 718698000.00
OTTR income_statement (annual, 2024-12-31) — Net Income: 301662000.00
OTTR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 301662000.00
OTTR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 301662000.00
OTTR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 301662000.00
OTTR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 301662000.00
OTTR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 301662000.00
OTTR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 301662000.00
OTTR income_statement (annual, 2024-12-31) — Net Interest Income: -41815000.00
OTTR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -61573000.00
OTTR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 108193000.00
OTTR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 120000000.00
OTTR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -41815000.00
OTTR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -549000.00
OTTR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8849000.00
OTTR balance_sheet (annual, 2024-12-31) — Net PPE: 2692460000.00
OTTR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -11807000.00
OTTR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1625184000.00
OTTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 282735000.00
OTTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 282735000.00
OTTR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59999000.00
OTTR income_statement (annual, 2024-12-31) — Normalized EBITDA: 515828000.00
OTTR income_statement (annual, 2024-12-31) — Normalized Income: 301662000.00
OTTR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 452731000.00
OTTR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5482000.00
OTTR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -223000.00
OTTR income_statement (annual, 2024-12-31) — Operating Income: 380250000.00
OTTR income_statement (annual, 2024-12-31) — Operating Revenue: 1330548000.00
OTTR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41827967.00
OTTR balance_sheet (annual, 2024-12-31) — Other Current Assets: 39788000.00
OTTR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 74889000.00
OTTR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 532000.00
OTTR income_statement (annual, 2024-12-31) — Other Income Expense: 28457000.00
OTTR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5743000.00
OTTR balance_sheet (annual, 2024-12-31) — Other Inventories: 65982000.00
OTTR balance_sheet (annual, 2024-12-31) — Other Investments: 47922000.00
OTTR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3111000.00
OTTR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 66416000.00
OTTR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 98397000.00
OTTR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 28457000.00
OTTR balance_sheet (annual, 2024-12-31) — Other Properties: 362565000.00
OTTR balance_sheet (annual, 2024-12-31) — Other Receivables: 13799000.00
OTTR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 753000.00
OTTR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 753000.00
OTTR income_statement (annual, 2024-12-31) — Other Taxes: 15662000.00
OTTR balance_sheet (annual, 2024-12-31) — Payables: 130888000.00
OTTR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 165286000.00
OTTR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
OTTR income_statement (annual, 2024-12-31) — Pretax Income: 366892000.00
OTTR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -61573000.00
OTTR balance_sheet (annual, 2024-12-31) — Receivables: 145964000.00
OTTR balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -1920000.00
OTTR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 747450000.00
OTTR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 107121000.00
OTTR cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
OTTR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6457000.00
OTTR balance_sheet (annual, 2024-12-31) — Retained Earnings: 1029738000.00
OTTR income_statement (annual, 2024-12-31) — Selling General And Administration: 80065000.00
OTTR balance_sheet (annual, 2024-12-31) — Share Issued: 41827967.00
OTTR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9529000.00
OTTR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1668499000.00
OTTR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1625184000.00
OTTR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OTTR income_statement (annual, 2024-12-31) — Tax Provision: 65230000.00
OTTR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
OTTR balance_sheet (annual, 2024-12-31) — Total Assets: 3652082000.00
OTTR balance_sheet (annual, 2024-12-31) — Total Capitalization: 2612233000.00
OTTR balance_sheet (annual, 2024-12-31) — Total Debt: 1013349000.00
OTTR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1668499000.00
OTTR income_statement (annual, 2024-12-31) — Total Expenses: 950298000.00
OTTR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1983583000.00
OTTR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3022041000.00
OTTR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1673793000.00
OTTR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 380250000.00
OTTR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17314000.00
OTTR balance_sheet (annual, 2024-12-31) — Trading Securities: 10653000.00
OTTR balance_sheet (annual, 2024-12-31) — Working Capital: 320251000.00
OTTR income_statement (quarterly, 2025-03-31) — +Operating Expense: 54895000.00
OTTR income_statement (quarterly, 2025-03-31) — +Total Revenue: 337353000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 80763000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 152719000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1141502000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 431423000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 63807000.00
OTTR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41826000.00
OTTR income_statement (quarterly, 2025-03-31) — Basic EPS: 1.63
OTTR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 294651000.00
OTTR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -58012000.00
OTTR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -58012000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 209370000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 284814000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 284814000.00
OTTR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -22003000.00
OTTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 11605000.00
OTTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -60911000.00
OTTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 39469000.00
OTTR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -16360000.00
OTTR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -13888000.00
OTTR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1526000.00
OTTR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2641000.00
OTTR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1652000.00
OTTR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1920000.00
OTTR cash_flow (quarterly, 2025-03-31) — Change In Payable: -16360000.00
OTTR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -30248000.00
OTTR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -38087000.00
OTTR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -64436000.00
OTTR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9837000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Common Stock: 209370000.00
OTTR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -22003000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1717361000.00
OTTR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3134000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 243249000.00
OTTR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 198459000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 23502000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Current Assets: 651274000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Current Debt: 58853000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 58853000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 248420000.00
OTTR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1605000.00
OTTR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1605000.00
OTTR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29375000.00
OTTR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 29375000.00
OTTR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29375000.00
OTTR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 29375000.00
OTTR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42062000.00
OTTR income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.62
OTTR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 68099000.00
OTTR income_statement (quarterly, 2025-03-31) — EBIT: 89737000.00
OTTR income_statement (quarterly, 2025-03-31) — EBITDA: 119112000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 59363000.00
OTTR cash_flow (quarterly, 2025-03-31) — End Cash Position: 284814000.00
OTTR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 11605000.00
OTTR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18543000.00
OTTR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 37000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 734000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Goodwill: 37572000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 43039000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3850813000.00
OTTR income_statement (quarterly, 2025-03-31) — Gross Profit: 138894000.00
OTTR income_statement (quarterly, 2025-03-31) — Interest Expense: 11553000.00
OTTR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11553000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Inventory: 147695000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2769727000.00
OTTR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -60911000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 77984000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 125113000.00
OTTR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 50000000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 58853000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 993513000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 993513000.00
OTTR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 50000000.00
OTTR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3134000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Net Debt: 767552000.00
OTTR income_statement (quarterly, 2025-03-31) — Net Income: 68099000.00
OTTR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 68099000.00
OTTR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 68099000.00
OTTR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 68099000.00
OTTR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 68099000.00
OTTR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 68099000.00
OTTR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 68099000.00
OTTR income_statement (quarterly, 2025-03-31) — Net Interest Income: -11553000.00
OTTR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4175000.00
OTTR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 39238000.00
OTTR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 50000000.00
OTTR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11553000.00
OTTR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2496000.00
OTTR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1276000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Net PPE: 2709311000.00
OTTR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -10762000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1674322000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 286403000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 286403000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59363000.00
OTTR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 119112000.00
OTTR income_statement (quarterly, 2025-03-31) — Normalized Income: 68099000.00
OTTR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 39469000.00
OTTR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 37000.00
OTTR income_statement (quarterly, 2025-03-31) — Operating Income: 83999000.00
OTTR income_statement (quarterly, 2025-03-31) — Operating Revenue: 337353000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41873995.00
OTTR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34714000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 65498000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 734000.00
OTTR income_statement (quarterly, 2025-03-31) — Other Income Expense: 5738000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5467000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Other Inventories: 108154000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Other Investments: 47129000.00
OTTR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -969000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 68633000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 101056000.00
OTTR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5738000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Other Properties: 392580000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11553000.00
OTTR income_statement (quarterly, 2025-03-31) — Other Taxes: 4228000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Payables: 100567000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 124069000.00
OTTR income_statement (quarterly, 2025-03-31) — Pretax Income: 78184000.00
OTTR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4175000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Receivables: 184051000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -2191000.00
OTTR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 198459000.00
OTTR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29375000.00
OTTR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3134000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1075834000.00
OTTR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21292000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Share Issued: 41873995.00
OTTR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5758000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1717361000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1674322000.00
OTTR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OTTR income_statement (quarterly, 2025-03-31) — Tax Provision: 10085000.00
OTTR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
OTTR balance_sheet (quarterly, 2025-03-31) — Total Assets: 3696794000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2710874000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Total Debt: 1052366000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1717361000.00
OTTR income_statement (quarterly, 2025-03-31) — Total Expenses: 253354000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1979433000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3045520000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1731013000.00
OTTR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 83999000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19804000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Trading Securities: 14177000.00
OTTR balance_sheet (quarterly, 2025-03-31) — Working Capital: 402854000.00
OTTR income_statement (quarterly, 2025-06-30) — +Operating Expense: 51026000.00
OTTR income_statement (quarterly, 2025-06-30) — +Total Revenue: 333043000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 98234000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 152430000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1152887000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 432664000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 64699000.00
OTTR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41874000.00
OTTR income_statement (quarterly, 2025-06-30) — Basic EPS: 1.86
OTTR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 284814000.00
OTTR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -66227000.00
OTTR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -66227000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 209522000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 307241000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 307241000.00
OTTR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -22020000.00
OTTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -31368000.00
OTTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -66115000.00
OTTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 119910000.00
OTTR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 9883000.00
OTTR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 441000.00
OTTR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1657000.00
OTTR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1472000.00
OTTR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1454000.00
OTTR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1521000.00
OTTR cash_flow (quarterly, 2025-06-30) — Change In Payable: 9883000.00
OTTR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10324000.00
OTTR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3228000.00
OTTR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10392000.00
OTTR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 22427000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Common Stock: 209522000.00
OTTR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -22020000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1774462000.00
OTTR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
OTTR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 285609000.00
OTTR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 184559000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25039000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Current Assets: 674410000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 203480000.00
OTTR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4259000.00
OTTR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4259000.00
OTTR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 29447000.00
OTTR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 29447000.00
OTTR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 29447000.00
OTTR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 29447000.00
OTTR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42118000.00
OTTR income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.85
OTTR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 77728000.00
OTTR income_statement (quarterly, 2025-06-30) — EBIT: 103100000.00
OTTR income_statement (quarterly, 2025-06-30) — EBITDA: 132547000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 58698000.00
OTTR cash_flow (quarterly, 2025-06-30) — End Cash Position: 307241000.00
OTTR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -31368000.00
OTTR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 53683000.00
OTTR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2778000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 734000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Goodwill: 37572000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 42764000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3906955000.00
OTTR income_statement (quarterly, 2025-06-30) — Gross Profit: 148484000.00
OTTR income_statement (quarterly, 2025-06-30) — Interest Expense: 11720000.00
OTTR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11720000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Inventory: 151558000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2817836000.00
OTTR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -66115000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 80037000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 128289000.00
OTTR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 50000000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
OTTR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1043374000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1043374000.00
OTTR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 50000000.00
OTTR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
OTTR balance_sheet (quarterly, 2025-06-30) — Net Debt: 736133000.00
OTTR income_statement (quarterly, 2025-06-30) — Net Income: 77728000.00
OTTR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 77728000.00
OTTR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 77728000.00
OTTR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 77728000.00
OTTR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 77728000.00
OTTR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 77728000.00
OTTR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 77728000.00
OTTR income_statement (quarterly, 2025-06-30) — Net Interest Income: -11720000.00
OTTR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1404000.00
OTTR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8853000.00
OTTR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 50000000.00
OTTR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11720000.00
OTTR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -495000.00
OTTR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1516000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Net PPE: 2754068000.00
OTTR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -58853000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1731698000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 292796000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 292796000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 58698000.00
OTTR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 132547000.00
OTTR income_statement (quarterly, 2025-06-30) — Normalized Income: 77728000.00
OTTR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 119910000.00
OTTR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2778000.00
OTTR income_statement (quarterly, 2025-06-30) — Operating Income: 97458000.00
OTTR income_statement (quarterly, 2025-06-30) — Operating Revenue: 333043000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41904370.00
OTTR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 34788000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 63742000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 734000.00
OTTR income_statement (quarterly, 2025-06-30) — Other Income Expense: 5642000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5192000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Other Inventories: 111865000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Other Investments: 48252000.00
OTTR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -776000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 66747000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 102932000.00
OTTR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5642000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Other Properties: 397895000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12705000.00
OTTR income_statement (quarterly, 2025-06-30) — Other Taxes: 4227000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Payables: 114699000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 139738000.00
OTTR income_statement (quarterly, 2025-06-30) — Pretax Income: 91380000.00
OTTR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1404000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Receivables: 180823000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -2357000.00
OTTR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 184559000.00
OTTR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 29447000.00
OTTR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
OTTR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1131542000.00
OTTR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17352000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Share Issued: 41904370.00
OTTR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1638000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1774462000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1731698000.00
OTTR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OTTR income_statement (quarterly, 2025-06-30) — Tax Provision: 13652000.00
OTTR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
OTTR balance_sheet (quarterly, 2025-06-30) — Total Assets: 3765288000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2817836000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1043374000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1774462000.00
OTTR income_statement (quarterly, 2025-06-30) — Total Expenses: 235585000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1990826000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3090878000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1787346000.00
OTTR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 97458000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16465000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Trading Securities: 15338000.00
OTTR balance_sheet (quarterly, 2025-06-30) — Working Capital: 470930000.00
OTTR income_statement (quarterly, 2025-09-30) — +Operating Expense: 51679000.00
OTTR income_statement (quarterly, 2025-09-30) — +Total Revenue: 325563000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 95441000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 140890000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1161769000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 433368000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11154000.00
OTTR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41877000.00
OTTR income_statement (quarterly, 2025-09-30) — Basic EPS: 1.87
OTTR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 307241000.00
OTTR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -89090000.00
OTTR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -89090000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 209528000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 325786000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 379663000.00
OTTR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -22021000.00
OTTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -22037000.00
OTTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -88988000.00
OTTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 129570000.00
OTTR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2225000.00
OTTR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 9917000.00
OTTR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2706000.00
OTTR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -557000.00
OTTR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -561000.00
OTTR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -500000.00
OTTR cash_flow (quarterly, 2025-09-30) — Change In Payable: -2225000.00
OTTR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7692000.00
OTTR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 14129000.00
OTTR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 17497000.00
OTTR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 18545000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Common Stock: 209528000.00
OTTR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -22021000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1831451000.00
OTTR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
OTTR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 346680000.00
OTTR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 177279000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 32197000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Current Assets: 737243000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 206360000.00
OTTR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 8186000.00
OTTR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 8186000.00
OTTR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29554000.00
OTTR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 29554000.00
OTTR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29554000.00
OTTR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 29554000.00
OTTR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 42138000.00
OTTR income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.86
OTTR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 78292000.00
OTTR income_statement (quarterly, 2025-09-30) — EBIT: 102899000.00
OTTR income_statement (quarterly, 2025-09-30) — EBITDA: 132453000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 58503000.00
OTTR cash_flow (quarterly, 2025-09-30) — End Cash Position: 325786000.00
OTTR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -22037000.00
OTTR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 40480000.00
OTTR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2778000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 742000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Goodwill: 37572000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 42489000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3982458000.00
OTTR income_statement (quarterly, 2025-09-30) — Gross Profit: 148284000.00
OTTR income_statement (quarterly, 2025-09-30) — Interest Expense: 11790000.00
OTTR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11790000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Inventory: 155765000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2874888000.00
OTTR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -88988000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27608000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 77662000.00
OTTR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
OTTR balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
OTTR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1043437000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1043437000.00
OTTR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
OTTR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OTTR balance_sheet (quarterly, 2025-09-30) — Net Debt: 717651000.00
OTTR income_statement (quarterly, 2025-09-30) — Net Income: 78292000.00
OTTR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 78292000.00
OTTR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 78292000.00
OTTR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 78292000.00
OTTR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 78292000.00
OTTR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 78292000.00
OTTR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 78292000.00
OTTR income_statement (quarterly, 2025-09-30) — Net Interest Income: -11790000.00
OTTR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2063000.00
OTTR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
OTTR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
OTTR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11790000.00
OTTR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -16000.00
OTTR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2165000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Net PPE: 2820689000.00
OTTR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
OTTR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1788962000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 302526000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 302526000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 58503000.00
OTTR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 132453000.00
OTTR income_statement (quarterly, 2025-09-30) — Normalized Income: 78292000.00
OTTR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 129570000.00
OTTR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2778000.00
OTTR income_statement (quarterly, 2025-09-30) — Operating Income: 96605000.00
OTTR income_statement (quarterly, 2025-09-30) — Operating Revenue: 325563000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41905520.00
OTTR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 35121000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 57455000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 742000.00
OTTR income_statement (quarterly, 2025-09-30) — Other Income Expense: 6294000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4917000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Other Inventories: 63320000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Other Investments: 50054000.00
OTTR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1891000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 67804000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 105330000.00
OTTR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6294000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Other Properties: 401193000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10593000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 53877000.00
OTTR income_statement (quarterly, 2025-09-30) — Other Taxes: 4333000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Payables: 116708000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 148905000.00
OTTR income_statement (quarterly, 2025-09-30) — Pretax Income: 91109000.00
OTTR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2063000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Receivables: 166694000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -1757000.00
OTTR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 177279000.00
OTTR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29554000.00
OTTR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
OTTR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1187813000.00
OTTR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17792000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Share Issued: 41905520.00
OTTR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 710000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1831451000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1788962000.00
OTTR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OTTR income_statement (quarterly, 2025-09-30) — Tax Provision: 12817000.00