Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 199.4M | 175.0M | 105.0M | 183.0M |
| Net income | 119.9M | 90.7M | 66.4M | 96.8M |
| Depreciation | 111.0M | 98.8M | 92.0M | 81.4M |
| Deferred taxes | -14.1M | -9.5M | -17.5M | -10.3M |
| StockBased compensation | 24.8M | 23.3M | 21.0M | 16.2M |
| Other non cash items | 17.5M | 23.5M | 22.7M | 17.2M |
| Accounts receivable | -25.0M | -21.1M | -48.9M | -42.5M |
| Accounts payable | -16.6M | -520K | 26.0M | 19.5M |
| Other assets liabilities | -18.1M | -30.2M | -56.7M | 4.7M |
| Investing activities | -243.9M | -163.4M | -200.4M | -271.0M |
| Capital expenditures | -105.3M | -119.8M | -74.1M | -53.0M |
| Net intangibles | -250K | — | 0 | 0 |
| Net acquisitions | -138.5M | -43.6M | -126.6M | -218.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 304K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 12.6M | -20.3M | 92.3M | 100.5M |
| Long term debt issuance | 274.5M | 869.4M | 166M | 900.6M |
| Long term debt payments | -258.2M | -841.7M | -71.1M | -805.0M |
| Short term debt issuance | — | — | — | 19.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.7M | -47.9M | -2.6M | -14.4M |
| End cash position | 46.5M | 23.7M | 24.3M | 17.9M |
| Income tax paid | 36.5M | 30.4M | 11.2M | 19.6M |
| Interest paid | 54.2M | 37.7M | 35.8M | 24.7M |
| Free cash flow | 99.6M | 60.3M | 41.7M | 103.2M |