Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 75.2M | 21.8M | -79.6M | 53.1M |
| Net income | 55.8M | 39.2M | -123.6M | 11M |
| Depreciation | 62.9M | 59.8M | 63.7M | 46.9M |
| Deferred taxes | -55.6M | -6M | -6.6M | 600K |
| StockBased compensation | 10.9M | 11.5M | 8.5M | 7.1M |
| Other non cash items | 1.4M | 1.3M | 2.3M | 4.7M |
| Accounts receivable | 9M | -3.6M | -28.1M | -4.2M |
| Accounts payable | -39.1M | -28.5M | 40.4M | 62.9M |
| Other assets liabilities | 29.9M | -51.9M | -36.2M | -75.9M |
| Investing activities | 5.3M | 5.6M | 3.8M | -185.9M |
| Capital expenditures | 4.8M | 5.6M | 1.5M | 300K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 2.3M | -186.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 500K | — | — | — |
| Financing activities | -13.3M | -45.5M | -44.9M | 100M |
| Long term debt issuance | 306.6M | — | — | 0 |
| Long term debt payments | -320M | -20M | -20M | 0 |
| Short term debt issuance | 20.7M | -20M | -20M | 100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.7M | -5.5M | -3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -14.9M | — | -1.9M | — |
| End cash position | 48M | 34.4M | 64.4M | 75.4M |
| Income tax paid | — | — | — | 3.7M |
| Interest paid | 36.6M | 34M | 30.8M | 28.9M |
| Free cash flow | 3.5M | -14.4M | 15.1M | 35.8M |