Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 89.1M | 223.6M | 114.5M | -12.7M |
| Net income | 70.6M | 25.7M | 14.9M | 75.4M |
| Depreciation | 49.9M | 51.3M | 57.4M | 57.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5M | 10.1M | 8.0M | 9.9M |
| Accounts receivable | -11.9M | 13.0M | 62.0M | -66.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.9M | 123.5M | -27.7M | -88.6M |
| Investing activities | -5.6M | -11.4M | -93.1M | -93.4M |
| Capital expenditures | -5.6M | -11.3M | -93.1M | -93.2M |
| Net intangibles | — | 0 | -477.8K | -3.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -156.4K | 10.9K | -160.7K |
| Financing activities | -196.1M | -358.4M | 100.6M | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -106.1M | -255.4M | -67.4M | -80.5M |
| Short term debt issuance | -90M | -103M | 168M | 82M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 118.9M | 142.2M | 66.0M | 55.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.1M | 239.6M | -108.8M | -32.7M |