| Net Income | -1.43 | -6.6 | -3.08 | 1.45 | 6.18 | -0.08 | |
| Depreciation & Amortization | 2.5 | 2.54 | 2.43 | 1.69 | 0.77 | 1.01 | |
| Other Amortization | 0.18 | 0.13 | 0.01 | 0.01 | - | - | |
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | - | |
| Stock-Based Compensation | 0.84 | 0.92 | 0.9 | 0.69 | 0.77 | 0.56 | |
| Provision & Write-off of Bad Debts | 0.13 | 0.01 | 0.1 | 0.02 | 0.03 | 0.02 | |
| Other Operating Activities | 0.03 | 2.7 | -0.68 | -1.43 | -2.36 | -0.79 | |
| Change in Accounts Receivable | -4.57 | -1.85 | 4.43 | 1.5 | -7.88 | 6.78 | |
| Change in Inventory | 3.81 | 4.01 | 2.32 | -6.15 | -2.59 | 0.44 | |
| Change in Accounts Payable | 1.63 | 0.6 | -2.45 | 1.07 | 2.03 | -1.04 | |
| Change in Income Taxes | - | - | -0.76 | 0.76 | -0.04 | 0.02 | |
| Change in Other Net Operating Assets | 1.89 | 0.74 | 0.96 | 3.32 | -0.01 | -2.37 | |
| Operating Cash Flow | 4.92 | 3.17 | 4.18 | 2.89 | -3.12 | 4.55 | |
| Operating Cash Flow Growth | 64.11% | -24.37% | 44.71% | - | - | - | |
| Capital Expenditures | -0.49 | -0.74 | -2.48 | -2.68 | -0.23 | -0.24 | |
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - | |
| Cash Acquisitions | - | - | - | -24.44 | - | -3.9 | |
| Investing Cash Flow | -0.48 | -0.74 | -2.48 | -27.12 | -0.23 | -4.14 | |
| Short-Term Debt Issued | - | 51.45 | 2 | - | - | - | |
| Long-Term Debt Issued | - | - | - | 17 | - | 2.79 | |
| Total Debt Issued | 41.99 | 51.45 | 2 | 17 | - | 2.79 | |
| Short-Term Debt Repaid | - | -44.26 | -1 | - | - | - | |
| Long-Term Debt Repaid | - | -13.16 | -2.42 | -1.41 | - | - | |
| Total Debt Repaid | -44.46 | -57.42 | -3.42 | -1.41 | - | - | |
| Net Debt Issued (Repaid) | -2.47 | -5.97 | -1.42 | 15.59 | - | 2.79 | |
| Issuance of Common Stock | 0.21 | - | 0.09 | 0.15 | 0.61 | 0.45 | |
| Common Dividends Paid | - | - | - | - | - | -0.39 | |
| Other Financing Activities | - | -0.52 | - | -0.03 | - | - | |
| Financing Cash Flow | -2.26 | -6.49 | -1.34 | 15.7 | 0.61 | 2.85 | |
| Net Cash Flow | 2.19 | -4.06 | 0.37 | -8.52 | -2.74 | 3.26 | |
| Free Cash Flow | 4.43 | 2.43 | 1.7 | 0.22 | -3.35 | 4.31 | |
| Free Cash Flow Growth | 194.36% | 42.60% | 684.33% | - | - | - | |
| Free Cash Flow Margin | 6.04% | 3.74% | 2.36% | 0.26% | -5.83% | 10.02% | |
| Free Cash Flow Per Share | 0.42 | 0.23 | - | 0.02 | -0.33 | 0.45 | |
| Cash Interest Paid | 0.88 | 0.88 | 0.53 | - | - | - | |
| Cash Income Tax Paid | 0.01 | 0.06 | 0.64 | -0.31 | 0.95 | 0.42 | |
| Levered Free Cash Flow | 5.31 | 4.31 | 1.98 | -5.04 | -4.01 | 5.17 | |
| Unlevered Free Cash Flow | 5.13 | 4.18 | 1.97 | -5.05 | -4.01 | 5.17 | |
| Change in Net Working Capital | -2.67 | -3.1 | -3.49 | 7.43 | 8.08 | -4.06 | |