| Net Income | 84.46 | 11.65 | 8.47 |
| Depreciation & Amortization | 5.23 | 2.35 | 1.92 |
| Other Amortization | 0.09 | 0.02 | 0.01 |
| Loss (Gain) From Sale of Assets | -0.36 | -0.02 | -0 |
| Loss (Gain) on Equity Investments | - | -3.43 | -3.4 |
| Provision & Write-off of Bad Debts | -0 | -0.01 | -0.11 |
| Other Operating Activities | -49.06 | 12.19 | 2.56 |
| Change in Accounts Receivable | -21.2 | -1.37 | 8.36 |
| Change in Inventory | -21.18 | 2.64 | -7.06 |
| Change in Accounts Payable | 23.93 | 5.01 | -0.12 |
| Change in Income Taxes | - | - | 0.63 |
| Change in Other Net Operating Assets | -0.77 | 0.01 | -1 |
| Operating Cash Flow | 21.16 | 29.03 | 10.25 |
| Operating Cash Flow Growth | -27.13% | 183.30% | - |
| Capital Expenditures | -4.44 | -1.07 | -0.47 |
| Sale of Property, Plant & Equipment | 0.7 | 0.02 | 0 |
| Sale (Purchase) of Intangibles | -0.01 | -0.07 | -0.04 |
| Investment in Securities | - | 10.77 | - |
| Other Investing Activities | 17.4 | -12.34 | 2.04 |
| Investing Cash Flow | 13.65 | -2.68 | 1.53 |
| Short-Term Debt Issued | 8.85 | - | - |
| Long-Term Debt Issued | 5.87 | - | - |
| Total Debt Issued | 14.72 | - | - |
| Short-Term Debt Repaid | -28.04 | -22.65 | -0.37 |
| Long-Term Debt Repaid | -4.9 | -2.23 | -2.19 |
| Total Debt Repaid | -32.93 | -24.88 | -2.56 |
| Net Debt Issued (Repaid) | -18.21 | -24.88 | -2.56 |
| Issuance of Common Stock | - | 13.55 | - |
| Other Financing Activities | -0.41 | -1.94 | -0.89 |
| Financing Cash Flow | -18.63 | -13.27 | -3.45 |
| Foreign Exchange Rate Adjustments | -2.55 | 0.15 | -0.34 |
| Net Cash Flow | 13.63 | 13.22 | 8 |
| Free Cash Flow | 16.72 | 27.96 | 9.78 |
| Free Cash Flow Growth | -40.22% | 185.96% | - |
| Free Cash Flow Margin | 9.21% | 28.69% | 17.24% |
| Free Cash Flow Per Share | 0.45 | 0.31 | 0.11 |
| Cash Interest Paid | 0.41 | 1.94 | 0.89 |
| Cash Income Tax Paid | 7.83 | 0.73 | 0.11 |
| Levered Free Cash Flow | 27.01 | 9.11 | - |
| Unlevered Free Cash Flow | 27.68 | 10.3 | - |
| Change in Net Working Capital | 0.3 | 3.34 | - |