| Net Income | 12.72 | 6.69 | 21.79 | 15.86 | 7.39 | |
| Depreciation & Amortization | 0.21 | 0.18 | 0.09 | 0.3 | 0.57 | |
| Other Amortization | - | - | - | 0.08 | 0.06 | |
| Stock-Based Compensation | 0.42 | 0.32 | 0.24 | 0.22 | 0.13 | |
| Other Operating Activities | 0.81 | 2.24 | -6.47 | 1.16 | 2.14 | |
| Change in Inventory | -0.77 | -0.36 | -3.12 | -7.3 | 2.38 | |
| Change in Accounts Payable | -1.07 | -0.04 | -1.25 | 1.49 | 1.29 | |
| Change in Income Taxes | -0.29 | 0.02 | -3.69 | 3.55 | 0.15 | |
| Change in Other Net Operating Assets | -1.79 | 1.68 | -1.19 | 0.11 | -1.51 | |
| Operating Cash Flow | 10.24 | 10.71 | 6.39 | 15.48 | 12.61 | |
| Operating Cash Flow Growth | -4.41% | 67.69% | -58.72% | 22.74% | 1548.24% | |
| Capital Expenditures | -0.58 | -0.46 | -0.13 | -1.29 | -0.01 | |
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | |
| Other Investing Activities | - | - | - | 0.09 | - | |
| Investing Cash Flow | -0.55 | -0.46 | -0.13 | -1.2 | -0.01 | |
| Long-Term Debt Issued | - | - | 0.05 | 6.86 | 6.61 | |
| Long-Term Debt Repaid | -0.01 | -0.01 | -2.04 | -8.26 | -6.68 | |
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -1.99 | -1.41 | -0.07 | |
| Repurchase of Common Stock | - | - | - | -21.9 | -5.12 | |
| Other Financing Activities | - | - | - | -0.05 | -0.12 | |
| Financing Cash Flow | -0.01 | -0.01 | -1.99 | -23.36 | -5.31 | |
| Net Cash Flow | 9.68 | 10.25 | 4.27 | -9.08 | 7.3 | |
| Free Cash Flow | 9.66 | 10.26 | 6.26 | 14.19 | 12.6 | |
| Free Cash Flow Growth | -5.83% | 63.90% | -55.89% | 12.57% | 1567.20% | |
| Free Cash Flow Margin | 19.44% | 19.97% | 12.86% | 24.08% | 31.46% | |
| Free Cash Flow Per Share | 1.80 | 1.92 | 1.18 | 1.97 | 1.62 | |
| Cash Interest Paid | - | - | 0.06 | 0.2 | 0.12 | |
| Cash Income Tax Paid | -0.16 | -0.31 | -0.13 | -0 | -0.15 | |
| Levered Free Cash Flow | 6.22 | 4.47 | 4.19 | 6.1 | 6.02 | |
| Unlevered Free Cash Flow | 6.22 | 4.47 | 4.19 | 6.02 | 5.98 | |
| Change in Working Capital | -3.92 | 1.3 | -9.25 | -2.14 | 2.31 | |