Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.0M | 104.1M | 83.5M | -28.8M |
| Net income | -51.8M | 23.5M | 24.2M | -90.5M |
| Depreciation | 43.0M | 51.0M | 51.2M | 52.4M |
| Deferred taxes | -3.2M | -1.6M | 1.8M | 5.9M |
| StockBased compensation | 11.2M | 11.5M | 10.0M | 7.5M |
| Other non cash items | 15.4M | 8.6M | 15.4M | 10.6M |
| Accounts receivable | -2.1M | -5.5M | -38.4M | -73.6M |
| Accounts payable | 14.0M | 556K | 7.6M | 45.5M |
| Other assets liabilities | -18.3M | 16.1M | 11.9M | 13.3M |
| Investing activities | 425.3M | 1.2M | 3.8M | 6.0M |
| Capital expenditures | 38K | 107K | 458.4K | 14.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 412.7M | 1.1M | 3.3M | -8.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.6M | — | — | — |
| Financing activities | -399.1M | -36.2M | -6.0M | 105.2M |
| Long term debt issuance | 572.2M | 162.0M | 104.9M | 450.0M |
| Long term debt payments | -954.2M | -184.5M | -100.9M | -336.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -7.8M | -7.8M | -7.6M | -3.8M |
| Other financing charges | -9.2M | -5.9M | -2.4M | -4.1M |
| End cash position | 56.1M | 59.0M | 63.0M | 62.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 718K | 28.6M | 6.1M | -93.4M |