Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 91.3M | -10.9M | 3.3M | 62.9M |
| Net income | 29.3M | 30.6M | 60.7M | 65.2M |
| Depreciation | 50.1M | 44.9M | 40.8M | 33.6M |
| Deferred taxes | 4.7M | 4.6M | 8.9M | 7.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 5.5M | 3.5M | 3.5M |
| Accounts receivable | -9.9M | -67.5M | -112.4M | -23.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.8M | -29.1M | 1.9M | -22.7M |
| Investing activities | -165.2M | -83.6M | -58.9M | -134.0M |
| Capital expenditures | -165.2M | -83.6M | -58.9M | -128.4M |
| Net intangibles | -16.4M | -9.1M | -6.6M | -2.6M |
| Net acquisitions | — | — | 0 | -5.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 70.0M | 24.1M | 75.9M | 166.4M |
| Long term debt issuance | 142.1M | 115.9K | 40.1M | 30M |
| Long term debt payments | -17.5M | -16.7M | -5.6M | -48.8M |
| Short term debt issuance | -42.9M | 63.5M | 67.4M | -132.8M |
| Common stock issuance | — | — | 0 | 359.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.8M | -22.8M | -26.0M | -41.7M |
| Other financing charges | — | — | — | — |
| End cash position | 22.9M | 34.7M | 71.6M | 126.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83.8M | -55.2M | -140.5M | -60.5M |