Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 130.3M | 142.7M | 136.0M | 35.9M |
| Net income | -3.6M | 83.7M | 179.2M | 49.9M |
| Depreciation | 60.7M | 42.4M | 42.7M | 48.0M |
| Deferred taxes | -6.4M | -2.1M | -23.4M | -14.2M |
| StockBased compensation | 5.4M | 5.2M | 4.3M | 3.4M |
| Other non cash items | -2.2M | -1.3M | -30.4M | 17.3M |
| Accounts receivable | 73.8M | 42.9M | -27.2M | -74.7M |
| Accounts payable | -29.2M | -62.7M | -7.8M | 121.2M |
| Other assets liabilities | 31.7M | 34.5M | -1.5M | -115.0M |
| Investing activities | -136.0M | 3.9M | 19.5M | 1.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -143.6M | — | 9.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.8M | 2.1M | 9.3M | 0 |
| Other investing activity | 5.9M | 1.8M | 930K | 1.2M |
| Financing activities | 64.6M | -56.0M | -61.3M | 13.9M |
| Long term debt issuance | 213.2M | 6.7M | 88.9M | 497.1M |
| Long term debt payments | -70.3M | -27.6M | -124.7M | -482.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -74.0M | -32.6M | -25M | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -4.3M | -2.5M | -511K | -1.0M |
| End cash position | 196.0M | 220.3M | 159.6M | 98.1M |
| Income tax paid | 20.4M | 21.8M | 24.1M | 16.3M |
| Interest paid | 37.2M | 30.3M | 31.6M | 34.6M |
| Free cash flow | 75.9M | 118.6M | 113.7M | -28.1M |