| Net Income | 6.09 | 17.35 | 21.34 | 14.07 | 11.42 | |
| Depreciation & Amortization | 3.29 | 3.07 | 2.53 | 1.32 | 1.01 | |
| Loss (Gain) From Sale of Assets | -0.26 | - | - | - | - | |
| Stock-Based Compensation | 0.15 | 0.25 | 0.3 | 0.45 | 0.53 | |
| Other Operating Activities | -1.7 | 1.2 | 8.57 | 0.3 | -5.22 | |
| Change in Accounts Receivable | -0.15 | 2.04 | -13.7 | -15.29 | -8.67 | |
| Change in Inventory | 2.12 | -29.56 | 59.25 | -31.93 | -0.62 | |
| Change in Accounts Payable | -8.64 | 7.04 | -18.88 | 22.03 | 5.39 | |
| Change in Income Taxes | -1.57 | 1.44 | 2.18 | -2.86 | 1.9 | |
| Change in Other Net Operating Assets | -3.74 | 2.16 | 2.3 | -1.48 | 2.69 | |
| Operating Cash Flow | -4.41 | 4.98 | 63.89 | -13.4 | 8.43 | |
| Operating Cash Flow Growth | - | -92.21% | - | - | -24.98% | |
| Capital Expenditures | -5 | -5.79 | -16.45 | -8.07 | -4.61 | |
| Sale of Property, Plant & Equipment | 1.58 | - | - | 0.16 | 0.03 | |
| Cash Acquisitions | - | - | -71.72 | - | - | |
| Other Investing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Investing Cash Flow | -3.43 | -5.81 | -88.19 | -7.92 | -4.59 | |
| Long-Term Debt Issued | 649.49 | 831.44 | 740.94 | 18.44 | 1.69 | |
| Long-Term Debt Repaid | -642.11 | -824.37 | -726.37 | -0.1 | -0.1 | |
| Net Debt Issued (Repaid) | 7.38 | 7.07 | 14.58 | 18.33 | 1.59 | |
| Repurchase of Common Stock | -0.17 | -5.15 | -0.04 | -0.54 | -1.73 | |
| Common Dividends Paid | -1.12 | -0.58 | -0.59 | -0.55 | -0.56 | |
| Other Financing Activities | - | - | -0.39 | - | - | |
| Financing Cash Flow | 6.1 | 1.34 | 13.56 | 17.25 | -0.7 | |
| Net Cash Flow | -1.75 | 0.51 | -10.74 | -4.07 | 3.13 | |
| Free Cash Flow | -9.41 | -0.81 | 47.44 | -21.46 | 3.82 | |
| Free Cash Flow Growth | - | - | - | - | -39.38% | |
| Free Cash Flow Margin | -2.12% | -0.16% | 8.66% | -7.52% | 3.03% | |
| Free Cash Flow Per Share | -1.35 | -0.11 | 6.57 | -3.24 | 0.57 | |
| Cash Interest Paid | 3 | 3 | 2 | 0.2 | 0.01 | |
| Cash Income Tax Paid | 3.2 | 3.9 | 0.4 | 8.3 | 0.01 | |
| Levered Free Cash Flow | -13.06 | -6.51 | -34.76 | -8.84 | 3.52 | |
| Unlevered Free Cash Flow | -11.22 | -4.59 | -33.38 | -8.68 | 3.53 | |
| Change in Net Working Capital | 11.4 | 17.44 | 33.67 | 20.21 | 3.24 | |