Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8M | 82.0M | 46.3M | 71.4M |
| Net income | 46.5M | 17.4M | 18.0M | 41.1M |
| Depreciation | 25.5M | 23.6M | 21.7M | 19.8M |
| Deferred taxes | 11.7M | 4.8M | 5.0M | 11.8M |
| StockBased compensation | -1.4M | 241K | 2.3M | — |
| Other non cash items | 14.5M | 13.2M | 13.1M | -2.8M |
| Accounts receivable | -32.2M | -20.8M | -1.7M | -34.7M |
| Accounts payable | -36.0M | 46.4M | -44.7M | 69.4M |
| Other assets liabilities | -24.7M | -2.8M | 32.5M | -33.3M |
| Investing activities | -61.7M | -121.5M | 57.8M | 269.6M |
| Capital expenditures | -61.7M | -121.5M | -49.4M | -61.5M |
| Net intangibles | 0 | -708K | -765K | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 107.2M | 331.1M |
| Financing activities | -452.2M | -98.0M | -276.7M | -447.0M |
| Long term debt issuance | 39.2M | 85.8M | 36.5M | — |
| Long term debt payments | -747.3M | -254.1M | -280.0M | -189.4M |
| Short term debt issuance | 55.4M | 50.3M | 18.5M | 29.7M |
| Common stock issuance | 200.6M | 20M | 0 | 150M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -50.9M | -332.3M |
| Other financing charges | -156K | — | -755K | -105.0M |
| End cash position | 143.9M | 24.6M | 33.5M | 39.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.3M | -51.1M | -6.3M | -1.1M |