Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.4M | 128.0M | 163.4M | 109.2M |
| Net income | -31.8M | 18.4M | 90.7M | 76.5M |
| Depreciation | 99.3M | 64.6M | 62.8M | 55.0M |
| Deferred taxes | -11.8M | 2.9M | 14.5M | 17.8M |
| StockBased compensation | 723K | 553K | 715K | 441K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.5M | 52.6M | -7.5M | -46.5M |
| Accounts payable | -6.5M | -11.0M | 2.2M | 5.9M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -100.2M | -11.3M | -113.5M | 9.3M |
| Capital expenditures | -103.8M | -11.4M | -46.6M | 12.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -65.8M | 0 |
| Purchase of investments | 0 | 0 | -1.2M | -6.4M |
| Sale of investments | 3.7M | 143K | 0 | 3.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -742.3M | -955.9M | -945.3M | -765.3M |
| Long term debt issuance | 80.7M | 46K | 76.2M | 27.9M |
| Long term debt payments | -817.7M | -951.3M | -1.0B | -764.1M |
| Short term debt issuance | 0 | 0 | 0 | -18.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.3M | -4.7M | -7M | -10.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 68.1M | 100.6M | 74.1M | 18.5M |
| Income tax paid | 674K | 5.5M | 23.2M | 3.9M |
| Interest paid | 13.5M | 9.8M | 7.8M | 8.1M |
| Free cash flow | -81.7M | 80.5M | 104.9M | 82.6M |