Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 91.2M | -8.2M | -52.4M | 10.7M |
| Net income | — | -2.2M | 24.1M | -1.9M |
| Depreciation | 35.5M | 35.4M | 34.2M | 31.6M |
| Deferred taxes | 4.9M | 1.7M | 1.1M | 1.3M |
| StockBased compensation | 0 | 16.8M | 0 | — |
| Other non cash items | -14.8M | 4.1M | 2.8M | 2.1M |
| Accounts receivable | 75.9M | -39.9M | -74.7M | -11.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | -24.2M | -40.0M | -10.8M |
| Investing activities | -16.8M | -16.2M | -20.2M | -5.7M |
| Capital expenditures | -16.7M | -19.8M | -25.8M | -16.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 5.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 3.6M | 4.0M | 0 |
| Other investing activity | -50.8K | -12.8K | 1.6M | 5.4M |
| Financing activities | -11.3M | -11.6M | 8.3M | -23.2M |
| Long term debt issuance | 0 | 15.6M | 32.9M | 0 |
| Long term debt payments | -22.1M | -21.6M | -18.6M | -16.0M |
| Short term debt issuance | 16.2M | -3.3M | 3.2M | 1.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5M | -5.5M | -8.0M | -8.1M |
| Other financing charges | 93.2K | 3.3M | -1.2M | -589.9K |
| End cash position | 69.1M | 71.1M | 176.1M | 28.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.7M | -89.3M | 133.5M | 3.3M |