Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 254.1M | 180.4M | 44.6M | 96.0M |
| Net income | 76.3M | 12.6M | -36.4M | -64.6M |
| Depreciation | 142.8M | 142.2M | 115.8M | 122.1M |
| Deferred taxes | -2.7M | -3.8M | -10.3M | -12.1M |
| StockBased compensation | 6.0M | 6.8M | 9.3M | 9.8M |
| Other non cash items | 1.5M | 2.6M | 4.8M | 8.3M |
| Accounts receivable | 9.4M | -8.8M | -31.0M | 47.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.8M | 28.8M | -7.6M | -15.4M |
| Investing activities | -6.0M | -15.3M | -24.3M | -57.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -51.9M |
| Purchase of investments | 0 | -16.0M | -17.4M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.0M | 758K | -6.9M | -5.5M |
| Financing activities | -150.7M | -241.9M | -192.0M | 88.6M |
| Long term debt issuance | 4.1M | 11.3M | 3.2M | 527.5M |
| Long term debt payments | -161.6M | -194.6M | -201.0M | -460.3M |
| Short term debt issuance | 10.8M | -42.9M | 20.3M | 44.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.9M | -15.8M | -14.4M | -23.4M |
| End cash position | 108.0M | 67.8M | 78.9M | 205.8M |
| Income tax paid | 12.9M | 15.2M | 11.0M | 12.8M |
| Interest paid | 38.3M | 33.9M | 19.2M | 9.9M |
| Free cash flow | 124.2M | 108.8M | -29.8M | 20.7M |