Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 226.8M | 74.9M | 30.3M | 23.7M |
| Net income | 73.2M | 33.8M | 31.9M | 24.8M |
| Depreciation | 69.3M | 27.2M | 24.0M | 13.1M |
| Deferred taxes | 23.5M | 12.0M | 8.1M | 6.6M |
| StockBased compensation | 1.3M | 1.3M | 423.1K | 47.7K |
| Other non cash items | 25.1M | 11.3M | 3.2M | 3.1M |
| Accounts receivable | 19.4M | -8.1M | -21.0M | 553.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.9M | -2.7M | -16.3M | -24.5M |
| Investing activities | -171.9M | -27.1M | -50.3M | -35.3M |
| Capital expenditures | -24.8M | -14.3M | -17.0M | -10.0M |
| Net intangibles | -574K | -239.8K | -116.5K | -456.5K |
| Net acquisitions | -147.1M | -12.2M | -25.8M | -26.3M |
| Purchase of investments | — | -590.7K | -7.5M | -5.9M |
| Sale of investments | — | — | 0 | 6.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 27.2M | -15.9M | 30.8M | 7.3M |
| Long term debt issuance | 21.7M | 9.0M | 48.5M | 42.1M |
| Long term debt payments | -60.8M | -18.4M | -14.0M | -15.0M |
| Short term debt issuance | -15.0M | 221.4K | 1.8M | -417.6K |
| Common stock issuance | 91.9M | 0 | — | — |
| Common stock repurchase | 0 | -893.9K | -669.0K | -14.4M |
| Common dividends | -10.6M | -5.8M | -4.9M | -5.0M |
| Other financing charges | — | — | -14.3K | — |
| End cash position | 28.4M | 16.7M | 6.2M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.1M | 31.2M | -3.9M | 2.7M |