Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -59.6M | -17.4M | -70.6M | 45.1M |
| Net income | -62.5M | -90.1M | -61.6M | -133.6M |
| Depreciation | 40.6M | 42.2M | 42.5M | 45.9M |
| Deferred taxes | -550K | 409K | -17.8M | -7.8M |
| StockBased compensation | 3.4M | 4.7M | 5.7M | 4.7M |
| Other non cash items | 15.8M | 3.1M | 1.9M | 16.1M |
| Accounts receivable | -11.6M | 43.5M | -15.5M | -30.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.7M | -21.2M | -25.9M | 150.0M |
| Investing activities | -14.0M | -24.5M | -32.7M | -27.2M |
| Capital expenditures | -14.1M | -25.1M | -33.6M | -27.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 78K | 591K | 872K | 335K |
| Financing activities | -5.7M | -49.7M | 93.6M | 14.7M |
| Long term debt issuance | 563.0M | 590.3M | 632.2M | 722.6M |
| Long term debt payments | -552.2M | -631.8M | -584.1M | -719.7M |
| Short term debt issuance | — | — | 48.1M | 2.9M |
| Common stock issuance | — | 0 | 0 | 10.9M |
| Common stock repurchase | -176K | -864K | -2.4M | -894K |
| Common dividends | — | — | — | — |
| Other financing charges | -16.3M | -7.3M | -265K | -1.1M |
| End cash position | 28.6M | 32.0M | 21.0M | 16.8M |
| Income tax paid | — | — | — | 6.0M |
| Interest paid | 24.9M | 19.0M | 8.2M | 6.8M |
| Free cash flow | -19.2M | 66.6M | -32.4M | 5.3M |