Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 203.4M | 101.1M | 60.6M | -17M |
| Net income | 163.4M | 153.6M | 86.3M | -209.5M |
| Depreciation | 56.1M | 54.5M | 54.8M | 68.6M |
| Deferred taxes | 6.2M | -59.6M | -3.8M | 67.9M |
| StockBased compensation | 10.8M | 6.6M | 5.7M | 6.3M |
| Other non cash items | 6.1M | 4.8M | 3.1M | 6.3M |
| Accounts receivable | -8.3M | -40.7M | -55.6M | -17.1M |
| Accounts payable | -59.1M | 10.2M | 55.1M | 44M |
| Other assets liabilities | 28.2M | -28.3M | -85M | 16.5M |
| Investing activities | -195.7M | 300K | -51M | -31.3M |
| Capital expenditures | — | — | -40.3M | -32.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -198.2M | 0 | 0 | 0 |
| Purchase of investments | 0 | -3.4M | -3.9M | -3.6M |
| Sale of investments | 3.3M | 3.4M | 3.6M | 3.4M |
| Other investing activity | -800K | 300K | -10.4M | 1.6M |
| Financing activities | 62.7M | -33.3M | 39.2M | -145.1M |
| Long term debt issuance | 332.5M | 374.3M | 351.8M | 32.7M |
| Long term debt payments | -260.4M | -403.4M | -306.7M | -183.6M |
| Short term debt issuance | 6.3M | 3M | -4.3M | 3.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.3M | -7.3M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | 100K | -1.6M | 2.2M |
| End cash position | 60.3M | 67.2M | 45.4M | 46.1M |
| Income tax paid | 46.9M | 31.9M | 21.8M | 19.7M |
| Interest paid | 23.3M | 18.4M | 14.1M | 17.9M |
| Free cash flow | 126.9M | 56.8M | -28.8M | 117.1M |