Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 230.1M | 168.2M | 108.6M | 222.3M |
| Net income | 135.8M | 85.8M | 62.8M | 109.2M |
| Depreciation | 76.8M | 69.4M | 66.9M | 58.0M |
| Deferred taxes | -2.8M | 1.1M | -8.7M | 17.0M |
| StockBased compensation | 5.6M | 2.8M | 2.8M | 9.0M |
| Other non cash items | 855K | 738K | 860K | -3.3M |
| Accounts receivable | 2.0M | 1.3M | -7.7M | 4.9M |
| Accounts payable | 12.9M | 4.2M | -12.2M | 37.9M |
| Other assets liabilities | -864K | 2.9M | 3.9M | -10.3M |
| Investing activities | 57.3M | -48.4M | -128.2M | -4.4M |
| Capital expenditures | -52.7M | -48.4M | -18.2M | -4.4M |
| Net intangibles | -10.6M | -5.0M | -1.3M | -4.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 110M | — | -110M | — |
| Financing activities | -206.2M | -117.3M | -56.4M | -80.3M |
| Long term debt issuance | 7M | 10M | 285M | 0 |
| Long term debt payments | -210.0M | -127.3M | -154.3M | -70.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3M | 0 | — | — |
| Common dividends | — | 0 | -185M | 0 |
| Other financing charges | -181K | -61K | -2.2M | -10M |
| End cash position | 74.2M | 8.1M | 33.7M | 94.7M |
| Income tax paid | 55.9M | 52.7M | 29.4M | 3.2M |
| Interest paid | 33.7M | 37.2M | 20.1M | 11.0M |
| Free cash flow | 163.7M | 92.4M | 106.4M | 117.3M |