| Net Income | 10.61 | 9.03 | 11.37 | 0.92 | 3.31 | 3.23 | |
| Depreciation & Amortization | 3.66 | 3.39 | 3.16 | 2.97 | 2.87 | 3.24 | |
| Loss (Gain) From Sale of Assets | -0.11 | 0.01 | -0.03 | 0.24 | 0.09 | 0.03 | |
| Loss (Gain) From Sale of Investments | -3.39 | - | - | - | - | - | |
| Stock-Based Compensation | 2.08 | 2.45 | 1.5 | 1.11 | 1.14 | 0.39 | |
| Provision & Write-off of Bad Debts | - | - | 0 | - | 0 | -0.01 | |
| Other Operating Activities | 0.07 | 0.08 | -0.02 | -0.19 | 0.24 | 0.74 | |
| Change in Accounts Receivable | -1.54 | -1.55 | -2.46 | -1.48 | -1.93 | -1.3 | |
| Change in Inventory | -1.77 | 0.43 | 0.53 | -1.35 | -1.36 | -0.54 | |
| Change in Accounts Payable | 1.23 | 0.16 | 1.86 | 1.95 | 1.02 | 0.31 | |
| Change in Income Taxes | 0.18 | -1.11 | 0.52 | -0.43 | -0.24 | 1.15 | |
| Change in Other Net Operating Assets | -2.38 | 0.09 | 0.53 | 0.24 | 0.41 | -0.86 | |
| Operating Cash Flow | 8.63 | 12.96 | 16.94 | 3.99 | 5.56 | 6.39 | |
| Operating Cash Flow Growth | -55.89% | -23.49% | 324.91% | -28.34% | -12.86% | 67.54% | |
| Capital Expenditures | -7.32 | -6.7 | -4.35 | -3.45 | -1.92 | -1.9 | |
| Sale of Property, Plant & Equipment | 0.13 | 0.02 | 0.04 | - | - | 0.01 | |
| Cash Acquisitions | - | - | - | -0.58 | -5.22 | - | |
| Investment in Securities | 5.21 | - | -0.1 | - | - | - | |
| Investing Cash Flow | -1.98 | -6.68 | -4.41 | -4.03 | -7.14 | -1.89 | |
| Long-Term Debt Issued | - | - | - | - | 5 | - | |
| Long-Term Debt Repaid | - | -2.75 | -3.78 | -0.75 | -0.5 | - | |
| Net Debt Issued (Repaid) | - | -2.75 | -3.78 | -0.75 | 4.5 | - | |
| Repurchase of Common Stock | - | - | - | -4 | -1.58 | -0.41 | |
| Other Financing Activities | -0.07 | - | - | - | -0.03 | - | |
| Financing Cash Flow | -0.07 | -2.75 | -3.78 | -4.75 | 2.89 | -0.41 | |
| Net Cash Flow | 6.59 | 3.53 | 8.75 | -4.79 | 1.31 | 4.09 | |
| Free Cash Flow | 1.32 | 6.27 | 12.59 | 0.54 | 3.64 | 4.49 | |
| Free Cash Flow Growth | -90.11% | -50.24% | 2240.15% | -85.23% | -18.89% | 70.53% | |
| Free Cash Flow Margin | 0.68% | 3.35% | 7.86% | 0.38% | 3.06% | 4.40% | |
| Free Cash Flow Per Share | 0.09 | 0.42 | 0.83 | 0.03 | 0.23 | 0.28 | |
| Cash Interest Paid | 0.04 | 0.1 | 0.42 | 0.25 | 0.1 | 0.1 | |
| Cash Income Tax Paid | 5.13 | 5.99 | 4.79 | 1.12 | 2.29 | -0.43 | |
| Levered Free Cash Flow | 5.04 | 6.01 | 11.8 | 0 | 4.68 | 3 | |
| Unlevered Free Cash Flow | 5.06 | 6.08 | 12.04 | 0.17 | 4.75 | 3.07 | |
| Change in Working Capital | -4.28 | -1.98 | 0.97 | -1.07 | -2.09 | -1.24 | |