Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 295.5M | 257.5M | 199.0M | 124.1M |
| Net income | 191.1M | 154.6M | 95.2M | 49.9M |
| Depreciation | 85.7M | 72.8M | 74.5M | 68.0M |
| Deferred taxes | 9.1M | 19.3M | 24.6M | -1.8M |
| StockBased compensation | 11.7M | 9.7M | 6.3M | 7.2M |
| Other non cash items | -2.1M | 963K | -1.6M | 934K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -90.8M | -70.1M | -46.0M | -11.2M |
| Capital expenditures | -88.6M | -72.2M | -52.4M | -25.9M |
| Net intangibles | -4.5M | -1.7M | -779K | -1.5M |
| Net acquisitions | -10.2M | -1.5M | -9.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.1M | 3.6M | 15.9M | 14.7M |
| Financing activities | -209.4M | -229.9M | 49.5M | 68.9M |
| Long term debt issuance | 204.8M | 250M | 95.3M | 109.5M |
| Long term debt payments | -284.3M | -384.3M | -24.2M | -20.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -103.1M | -70.9M | -5.2M | -16.2M |
| Common dividends | -26.9M | -22.5M | -16.3M | -4.1M |
| Other financing charges | — | -2.2M | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | 29.3M | 10.2M | 5.9M | 2.6M |
| Interest paid | 34.1M | 41.9M | 29.0M | 21.3M |
| Free cash flow | 211.6M | 227.9M | -55.9M | -101.8M |