| Net Income | 13.09 | 13.21 | 5.95 | 6.06 | -7.64 | |
| Depreciation & Amortization | 3.63 | 3.83 | 3.65 | 4.32 | 4.74 | |
| Loss (Gain) From Sale of Assets | 0.29 | -0.01 | 0.04 | 0.04 | 0.06 | |
| Stock-Based Compensation | 0.86 | 0.91 | 1 | 1.1 | 1.04 | |
| Provision & Write-off of Bad Debts | 0 | 0.09 | 0.14 | 0.02 | 0.07 | |
| Other Operating Activities | 1.62 | -6.92 | 0.74 | -0.2 | -0.67 | |
| Change in Accounts Receivable | 0.39 | -11.13 | -13.4 | -19.47 | 0.59 | |
| Change in Inventory | -1.82 | -0.83 | -1.51 | -1.62 | 2.42 | |
| Change in Accounts Payable | -1.17 | 8.81 | 1.09 | 3.2 | 0.73 | |
| Change in Income Taxes | - | 0.14 | 0.45 | 0.96 | 0.21 | |
| Change in Other Net Operating Assets | -2.97 | 6.62 | 0.6 | 3.01 | -1.39 | |
| Operating Cash Flow | 13.93 | 14.73 | -1.24 | -2.57 | 0.17 | |
| Operating Cash Flow Growth | -5.45% | - | - | - | -95.97% | |
| Capital Expenditures | -2.88 | -11.11 | -6.98 | -2.26 | -1.96 | |
| Sale of Property, Plant & Equipment | 0.03 | 0 | 0.09 | 0.01 | 0 | |
| Other Investing Activities | - | 0.01 | 0.5 | - | - | |
| Investing Cash Flow | -2.85 | -11.1 | -6.38 | -2.25 | -1.96 | |
| Short-Term Debt Issued | 0.05 | - | 0.04 | 0.06 | - | |
| Long-Term Debt Issued | 76.34 | 155.71 | 96.9 | 32.67 | 40.04 | |
| Total Debt Issued | 76.39 | 155.71 | 96.95 | 32.73 | 40.04 | |
| Short-Term Debt Repaid | - | -0.2 | - | - | - | |
| Long-Term Debt Repaid | -77.12 | -157.55 | -92.13 | -24.29 | -44 | |
| Total Debt Repaid | -77.12 | -157.75 | -92.13 | -24.29 | -44 | |
| Net Debt Issued (Repaid) | -0.73 | -2.04 | 4.82 | 8.44 | -3.95 | |
| Repurchase of Common Stock | -0.18 | -1.22 | -0.28 | -2.2 | -0.19 | |
| Financing Cash Flow | -0.91 | -3.26 | 4.54 | 6.23 | -4.14 | |
| Foreign Exchange Rate Adjustments | -0.3 | 0.07 | 0.1 | -0.01 | -0.34 | |
| Net Cash Flow | 9.88 | 0.45 | -2.98 | 1.4 | -6.28 | |
| Free Cash Flow | 11.05 | 3.63 | -8.22 | -4.84 | -1.8 | |
| Free Cash Flow Growth | 204.91% | - | - | - | - | |
| Free Cash Flow Margin | 6.98% | 2.41% | -5.76% | -3.49% | -2.12% | |
| Free Cash Flow Per Share | 1.38 | 0.45 | -1.01 | -0.58 | -0.22 | |
| Cash Interest Paid | 1.93 | 2.29 | 2.05 | 0.79 | 0.54 | |
| Cash Income Tax Paid | 3.71 | 3.28 | 2.48 | 1.35 | 0.11 | |
| Levered Free Cash Flow | 9.31 | 2.35 | -3.73 | -6.38 | -1.03 | |
| Unlevered Free Cash Flow | 10.7 | 3.87 | -2.33 | -5.81 | -0.79 | |
| Change in Net Working Capital | 3.61 | -1.89 | 6.96 | 14.04 | -2.5 | |