| Net Income | - | 14.67 | -0.37 | 5.81 | 5.53 | |
| Depreciation & Amortization | - | 2.83 | 2.82 | 2.59 | 1.64 | |
| Loss (Gain) From Sale of Assets | - | 0.16 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | -2.9 | 7.26 | -3.69 | 1.34 | |
| Stock-Based Compensation | - | - | - | - | 0.07 | |
| Provision & Write-off of Bad Debts | - | 0.29 | 0.19 | 0.05 | 0.05 | |
| Other Operating Activities | - | 7.67 | -4.87 | -2.24 | 11.86 | |
| Change in Accounts Receivable | - | 0.85 | -0.78 | 3.82 | 6.99 | |
| Change in Inventory | - | -15.71 | -13.93 | -4.41 | -1.72 | |
| Change in Accounts Payable | - | -0.98 | 1.15 | 1.38 | -0.18 | |
| Change in Unearned Revenue | - | 0.95 | 0.62 | 1.39 | 1.94 | |
| Change in Other Net Operating Assets | - | 2.37 | -1.23 | -0.87 | -0.75 | |
| Operating Cash Flow | - | 10.2 | -9.14 | 3.82 | 26.77 | |
| Operating Cash Flow Growth | - | - | - | -85.73% | 543.14% | |
| Capital Expenditures | - | -2.75 | -4.52 | -2.66 | -1.6 | |
| Cash Acquisitions | - | - | - | -13.78 | - | |
| Investing Cash Flow | - | -2.75 | -4.52 | -16.44 | -1.6 | |
| Issuance of Common Stock | - | - | - | 0.26 | 0.1 | |
| Financing Cash Flow | - | - | - | 0.26 | 0.1 | |
| Net Cash Flow | - | 7.45 | -13.65 | -12.35 | 25.28 | |
| Free Cash Flow | - | 7.45 | -13.65 | 1.16 | 25.18 | |
| Free Cash Flow Growth | - | - | - | -95.39% | 1122.88% | |
| Free Cash Flow Margin | - | 7.09% | -13.19% | 1.36% | 32.52% | |
| Free Cash Flow Per Share | - | 0.51 | -0.93 | 0.08 | 1.71 | |
| Cash Income Tax Paid | - | 2.3 | 2.39 | 1.96 | 3.85 | |
| Levered Free Cash Flow | - | -3.76 | -13.07 | -8.76 | 9.91 | |
| Unlevered Free Cash Flow | - | -3.76 | -13.07 | -8.76 | 9.91 | |
| Change in Net Working Capital | 3.33 | 12.24 | 13.98 | 9.13 | -6.33 | |