Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.1M | 60.1M | 35.3M | 27.7M |
| Net income | 55.2M | 7.6M | 20.6M | -40.6M |
| Depreciation | 40.7M | 43.7M | 43.4M | 53.3M |
| Deferred taxes | -59.1M | — | — | — |
| StockBased compensation | 6.5M | 11.2M | 10.8M | 13M |
| Other non cash items | -340.9K | -8.3M | -5.4M | 10M |
| Accounts receivable | -19.4M | 1.7M | -12.1M | -4.7M |
| Accounts payable | -9.0M | 4.5M | 5.8M | 3.8M |
| Other assets liabilities | 6.7M | -300K | -27.8M | -7.1M |
| Investing activities | -24.1M | -33.4M | -21.5M | -23.7M |
| Capital expenditures | -14.5M | -32.8M | -22.2M | -11.3M |
| Net intangibles | -10.1M | -15M | -11.1M | -8.7M |
| Net acquisitions | 0 | 0 | -600K | -12.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.6M | -600K | 1.3M | — |
| Financing activities | -1.4M | 16.2M | -11M | -319.9M |
| Long term debt issuance | 0 | 0 | 0 | 333.1M |
| Long term debt payments | -1.4M | -1.1M | -600K | -321.2M |
| Short term debt issuance | — | 18.9M | 0 | -320.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.6M | -10.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -11.2M |
| End cash position | 25.0M | 40M | 25M | 47.8M |
| Income tax paid | 2.1M | 5M | 0 | 1.2M |
| Interest paid | 22.7M | 24M | 23M | 30.8M |
| Free cash flow | 2.5M | -2.3M | -8.6M | -17.6M |