Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 222.6M | 274.5M | 198.2M | 165.6M |
| Net income | 44.1M | 63.1M | 67.4M | 51.4M |
| Depreciation | 166.7M | 131.3M | 119.3M | 108.0M |
| Deferred taxes | 19.2M | 16.0M | 15.4M | 8.3M |
| StockBased compensation | 8.7M | 15.8M | 4.8M | 11.6M |
| Other non cash items | 57.4M | 4.0M | 180K | -1.4M |
| Accounts receivable | -41.3M | 38.6M | -17.0M | -33.4M |
| Accounts payable | -32.2M | 9.6M | 12.8M | 31.2M |
| Other assets liabilities | -20K | -3.9M | -4.6M | -10.1M |
| Investing activities | -270.5M | -244.2M | -93.7M | -98.0M |
| Capital expenditures | -266.6M | -192.4M | -108.1M | -95.4M |
| Net intangibles | -4.2M | -683K | -3.8M | -1.2M |
| Net acquisitions | -3.9M | -52.1M | -2.2M | -13.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.0M | 2.6M | 0 | 7.1M |
| Other investing activity | -4.1M | -2.3M | 16.6M | 3.7M |
| Financing activities | 46.0M | -7.7M | -19.5M | -93.3M |
| Long term debt issuance | 234.5M | 340.0M | 83.4M | 135.0M |
| Long term debt payments | -130.3M | -315.6M | -58.6M | -198.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.8M | -6.0M | -36.2M | -22.0M |
| Common dividends | -10.6M | -10.0M | -7.8M | -4.4M |
| Other financing charges | -40.7M | -16.2M | -318K | -3.6M |
| End cash position | 77.9M | 88.6M | 69.1M | 16.6M |
| Income tax paid | 15.9M | 1.4M | 0 | — |
| Interest paid | 64.5M | 33.5M | 24.1M | — |
| Free cash flow | -66.7M | 66.9M | 53.9M | 51.4M |