Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 80.5M | 110.9M | 29.5M | 6.8M |
| Net income | 49.2M | 73.8M | 52.7M | 24.8M |
| Depreciation | 16.5M | 13.3M | 14.9M | 16.9M |
| Deferred taxes | -6.3M | -3.9M | -4.6M | 441K |
| StockBased compensation | 3.7M | 3.5M | 2.4M | 2.3M |
| Other non cash items | 2.5M | -1.0M | 1.2M | 2.6M |
| Accounts receivable | 983K | 28.0M | -10.7M | -27.1M |
| Accounts payable | 139K | -22.7M | 1.5M | 24.0M |
| Other assets liabilities | 13.7M | 20.0M | -28.0M | -37.0M |
| Investing activities | -297.9M | -53.5M | -7.0M | -18.9M |
| Capital expenditures | -13.2M | -6.1M | -7.0M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -320.5M | -5.2M | 0 | -16.8M |
| Purchase of investments | -131.3M | -60.0M | 0 | — |
| Sale of investments | 167.9M | 19.9M | 0 | — |
| Other investing activity | -785K | -2.2M | — | — |
| Financing activities | 206.3M | -78.6M | -38.8M | -8.4M |
| Long term debt issuance | 242.5M | — | 0 | 115M |
| Long term debt payments | -15M | -40M | -17.5M | -119.3M |
| Short term debt issuance | — | -35M | -17.5M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.1M | -105K | -349K | 0 |
| Common dividends | -3.5M | -3.5M | -3.4M | -3.4M |
| Other financing charges | -1.7M | — | — | -675K |
| End cash position | 68.3M | 89.4M | 70.3M | 61.8M |
| Income tax paid | 23.0M | 25.1M | 14.6M | 2.9M |
| Interest paid | 5.8M | 4.7M | 3.4M | 2.1M |
| Free cash flow | 60.0M | 96.2M | 31.4M | -4.8M |