Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 69.4M | 85.4M | 100.9M | 117.4M |
| Net income | 16.3M | 50.2M | -29.9M | 24.5M |
| Depreciation | 77.8M | 79.4M | 78.4M | 74.9M |
| Deferred taxes | -7.9M | 1.9M | 1.3M | -2.3M |
| StockBased compensation | 7.6M | 10.0M | 159.8M | 7.8M |
| Other non cash items | -1.1M | -1.2M | -457K | -1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 27.0M | -1.2M | 5.6M | 37.8M |
| Other assets liabilities | -50.4M | -53.7M | -113.7M | -24.2M |
| Investing activities | -14.4M | -23.4M | -17.6M | -11.6M |
| Capital expenditures | -14.4M | -23.4M | -17.6M | -11.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -95.6M | -870.1M | -204.1M | -96.6M |
| Long term debt issuance | — | 0 | 340.5M | 0 |
| Long term debt payments | -87.6M | -846.1M | -218.5M | -96.6M |
| Short term debt issuance | -7.3M | 8.4M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -31.7M | -23.4M | 0 |
| Common dividends | — | 0 | -300M | 0 |
| Other financing charges | -774K | -668K | -2.8M | — |
| End cash position | 48.9M | 13.9M | 29.3M | 123.2M |
| Income tax paid | 17.8M | 15.6M | 58.1M | 3.9M |
| Interest paid | 35.1M | 29.6M | 24.1M | 21.3M |
| Free cash flow | 63.0M | 29.9M | 103.7M | 140.3M |