Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 87.6M | 63.5M | 58.5M | -3.3M |
| Net income | 26.0M | 7.8M | 18.7M | -7.5M |
| Depreciation | 37.6M | 35.1M | 29.3M | 31.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 4.5M | 3.8M | 5.0M |
| Other non cash items | 5.7M | 4.1M | 4.6M | 325K |
| Accounts receivable | 8.1M | 7.8M | -2.5M | -12.7M |
| Accounts payable | -8.0M | -9.4M | 9.4M | 11.8M |
| Other assets liabilities | 13.1M | 13.6M | -4.8M | -32.0M |
| Investing activities | -11.7M | -104.1M | -50.7M | -34.0M |
| Capital expenditures | -11.7M | -15.5M | -50.7M | -34.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -88.6M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -75.1M | 64.3M | -1.7M | 41.7M |
| Long term debt issuance | 810.6M | 588.0M | 437.9M | 385.2M |
| Long term debt payments | -879.7M | -519.9M | -434.7M | -363.7M |
| Short term debt issuance | — | — | — | 22.4M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -5.9M | -2.7M | -4.9M | -2.2M |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | -1.2M | — | -26K |
| End cash position | 206K | 672K | 127K | 118K |
| Income tax paid | 1.4M | 513K | 704K | 1.5M |
| Interest paid | 10.3M | 10.7M | 3.7M | 2.1M |
| Free cash flow | 77.7M | 23.8M | -6.2M | -24.9M |