Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 262.5M | 73.4M | 63.3M | 89.9M |
| Net income | 30.7M | -40.0M | -14.0M | 8.0M |
| Depreciation | 70.9M | 79.5M | 86.8M | 80.7M |
| Deferred taxes | 14.1M | -8.9M | -29.4M | 4.8M |
| StockBased compensation | 18.3M | 17.1M | 10.6M | 13.0M |
| Other non cash items | 3.2M | 1.6M | 1.9M | 3.9M |
| Accounts receivable | 6.8M | 1.9M | -5.6M | -4.5M |
| Accounts payable | 123.1M | 9.7M | 51.4M | -5.5M |
| Other assets liabilities | -4.6M | 12.7M | -38.5M | -10.6M |
| Investing activities | 57.5M | -77.2M | -99.5M | -148.5M |
| Capital expenditures | -72.0M | -46.2M | -83.6M | -28.7M |
| Net intangibles | 17.4M | 28.7M | 23.4M | 12.4M |
| Net acquisitions | 167.5M | 0 | -75K | -117.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 1.7M | 3.9M | 0 |
| Other investing activity | -38.0M | -32.7M | -19.7M | -2.2M |
| Financing activities | -291.7M | -119.7M | -56.1M | -59.6M |
| Long term debt issuance | 39.1M | 13.1M | 124.6M | 825.1M |
| Long term debt payments | -288.4M | -99.8M | -136.0M | -880.6M |
| Short term debt issuance | -199K | 368K | -36M | 36M |
| Common stock issuance | 0 | 0 | 28M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.7M | -18.5M | -17.2M | -11.9M |
| Other financing charges | -20.5M | -14.8M | -19.5M | -28.2M |
| End cash position | 56.1M | 52.0M | 72.9M | 41.9M |
| Income tax paid | — | — | 7.0M | 3.7M |
| Interest paid | — | — | 41.7M | 31.6M |
| Free cash flow | -1.7M | 20.9M | -39.8M | 14.9M |