Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 171.4M | 210.0M | 182.2M | 65.6M |
| Net income | 80.7M | 86.9M | 54.9M | -29.2M |
| Depreciation | 113.8M | 129.2M | 126.2M | 88.5M |
| Deferred taxes | 2.8M | 2.4M | 3.8M | 0 |
| StockBased compensation | 1.1M | 1.3M | 869K | 1.4M |
| Other non cash items | -24.9M | -8.7M | -14.5M | -16.3M |
| Accounts receivable | -979.4K | -5.0M | 262K | 20.7M |
| Accounts payable | 2.8M | 4.5M | 6.6M | 3.2M |
| Other assets liabilities | -4.0M | -496K | 4.0M | -2.7M |
| Investing activities | -109.8M | -207.3M | 2.3M | 16.9M |
| Capital expenditures | -35.5M | -171.2M | -7.0M | 990K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -76.3M | -36.6M | 0 | 13.5M |
| Purchase of investments | -1.1M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.1M | 527K | 9.3M | 2.4M |
| Financing activities | -108.1M | 6.8M | -314.7M | -143.8M |
| Long term debt issuance | 190.4M | 323.6M | 139.3M | 18M |
| Long term debt payments | -234.7M | -284.4M | -254.7M | -84.1M |
| Short term debt issuance | — | — | -186.4M | -77.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -48.9M | -48.7M | -5.5M | 0 |
| Common dividends | -12.2M | -7.3M | 0 | 0 |
| Other financing charges | -2.6M | 23.7M | -7.3M | -26K |
| End cash position | 119.9M | 158.2M | 153.2M | 124.2M |
| Income tax paid | 1.7M | 1.8M | 2.4M | 579K |
| Interest paid | 46.1M | 62.1M | 48.6M | 33.0M |
| Free cash flow | 145.0M | -17.3M | 84.5M | 94.4M |