Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 105.8M | 97.3M | 75.6M | 74.2M |
| Net income | 51.6M | 428K | -8.0M | -22.6M |
| Depreciation | 78.7M | 83.2M | 81.8M | 80.4M |
| Deferred taxes | -34.7M | 1.6M | -829K | -175K |
| StockBased compensation | 8.5M | 11.3M | 11.9M | 14.6M |
| Other non cash items | 9.2M | 2.6M | 6.7M | 4.7M |
| Accounts receivable | -19.2M | -7.7M | -10.5M | -8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.8M | 5.9M | -5.4M | 5.4M |
| Investing activities | -46.9M | -35.3M | -51.0M | -34.7M |
| Capital expenditures | -47.1M | -38.4M | -48.1M | -36.1M |
| Net intangibles | 0 | -183K | 0 | 0 |
| Net acquisitions | 0 | 0 | -4.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 247K | 3.1M | 1.9M | 1.4M |
| Financing activities | -34.9M | -14.2M | -62.7M | -20.3M |
| Long term debt issuance | 0 | 0 | 569.3M | 0 |
| Long term debt payments | -24.1M | -7.8M | -620.3M | -7.7M |
| Short term debt issuance | — | — | — | -5.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.0M | -347K | -201K | -906K |
| Common dividends | — | — | — | — |
| Other financing charges | -5.9M | -6.0M | -11.5M | -6.3M |
| End cash position | 47.1M | 51.2M | 37.9M | 95.0M |
| Income tax paid | 2.9M | 1.8M | 814K | 544K |
| Interest paid | 51.4M | 54.1M | 37.2M | 39.3M |
| Free cash flow | 29.3M | 24.3M | 8.5M | 26.8M |