Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 180.1M | 63.7M | 121.2M |
| Net income | 35.6M | -29.8M | 37.8M |
| Depreciation | 78.6M | 84.3M | 68.6M |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 9.5M | 10.9M | 7.6M |
| Accounts receivable | 50.6M | -5.2M | 397.0K |
| Accounts payable | 972.8K | -1.6M | 4.7M |
| Other assets liabilities | 4.8M | 5.1M | 2.1M |
| Investing activities | -12.2M | -44.5M | -32.3M |
| Capital expenditures | -12.0M | -44.5M | -32.3M |
| Net intangibles | — | — | — |
| Net acquisitions | -189.9K | 0 | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -66.6M | -70.1M | 30.6M |
| Long term debt issuance | 0 | 0 | 86.4M |
| Long term debt payments | -66.6M | -70.1M | -55.8M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | 0 | 0 |
| Other financing charges | — | — | — |
| End cash position | 117.3M | 146.2M | 196.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 48.2M | 39.3M | 108.5M |