secwatch.observer — SEC 8-K summary
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Issuer:     Onterris, Inc. (ONT)
CIK:        0001643615
Form:       8-K
Filed at:   2021-11-09T23:59:59+00:00
Accession:  0001193125-21-324548
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Montrose Q3 revenue $132.6M (+56.5% YoY); raises FY Adj. EBITDA guidance to $75-80M
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- Net income of $2.2M vs. $30.7M loss a year ago; Adjusted EBITDA $21.5M, up 28.6%.
- FY 2021 Adjusted EBITDA guidance raised to $75-80M from prior $70-75M.
- Completed October equity offering (2.875M shares, net $169.8M); pro-forma leverage 0.8x.
- Acquired Environmental Chemistry (ECI) in Oct and Horizon Water & Environment in Nov 2021.
- Operating cash flow $13.7M YTD; includes $15.5M in contingent earnout payments.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1643615/000119312521324548/0001193125-21-324548-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1643615/000119312521324548/d607882d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-21-324548

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer