| Net Income | 20.24 | 21.64 | 21.91 | 16.55 | -15.14 | -2.23 | |
| Depreciation & Amortization | 5.89 | 5.69 | 5.1 | 4.54 | 4.57 | 5.09 | |
| Other Amortization | 0.08 | 0.07 | 0.12 | 0.12 | 0.12 | - | |
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | -0.01 | |
| Loss (Gain) From Sale of Investments | -2.33 | -1.37 | -1.05 | -0.19 | - | - | |
| Stock-Based Compensation | 0.29 | 0.4 | 0.6 | 0.61 | 1.01 | 1.01 | |
| Provision & Write-off of Bad Debts | - | - | - | 0.06 | 0.05 | - | |
| Other Operating Activities | 0.62 | -0.6 | -0.17 | -8.83 | 12.11 | 1.67 | |
| Change in Accounts Receivable | 7.49 | 10.16 | -4.73 | -0.72 | -8.06 | 2 | |
| Change in Inventory | -2.7 | 2.72 | 9.04 | -20.03 | -9.1 | 5.06 | |
| Change in Accounts Payable | -7.9 | -1.09 | -4.01 | 4.02 | 13.86 | -4.69 | |
| Change in Income Taxes | -3.71 | -4.13 | 0.21 | 0.14 | 0.06 | 0.09 | |
| Change in Other Net Operating Assets | 0.64 | -0.37 | -0.05 | -0.06 | 0.13 | -0.2 | |
| Operating Cash Flow | 18.6 | 33.13 | 26.96 | -3.79 | -0.4 | 7.8 | |
| Operating Cash Flow Growth | -45.55% | 22.88% | - | - | - | -20.08% | |
| Capital Expenditures | -7.65 | -6.3 | -5.25 | -3.33 | -3 | -2.15 | |
| Sale of Property, Plant & Equipment | -0 | - | - | - | - | 0.08 | |
| Other Investing Activities | 0.59 | 0.73 | 0.49 | - | 0.62 | -0.06 | |
| Investing Cash Flow | -7.07 | -5.56 | -4.76 | -3.33 | -2.37 | -2.14 | |
| Long-Term Debt Issued | - | 23.17 | 42.04 | 49.58 | 29.75 | 32.24 | |
| Long-Term Debt Repaid | - | -23.41 | -59.4 | -42.35 | -25.68 | -38.5 | |
| Net Debt Issued (Repaid) | -2.95 | -0.25 | -17.36 | 7.23 | 4.07 | -6.26 | |
| Repurchase of Common Stock | -6.72 | -4.22 | -0.11 | -0.21 | -0.18 | -0.16 | |
| Common Dividends Paid | -1.53 | -1.46 | -0.33 | - | - | - | |
| Other Financing Activities | -0.05 | -0.05 | -0.18 | -0.2 | -0.17 | - | |
| Financing Cash Flow | -11.25 | -5.98 | -17.97 | 6.82 | 3.73 | -6.41 | |
| Net Cash Flow | 0.29 | 21.58 | 4.23 | -0.3 | 0.96 | -0.75 | |
| Free Cash Flow | 10.95 | 26.83 | 21.71 | -7.12 | -3.4 | 5.65 | |
| Free Cash Flow Growth | -62.70% | 23.59% | - | - | - | 1.84% | |
| Free Cash Flow Margin | 4.32% | 10.08% | 8.07% | -3.08% | -1.84% | 3.69% | |
| Free Cash Flow Per Share | 0.68 | 1.64 | 1.32 | -0.44 | -0.21 | 0.36 | |
| Cash Interest Paid | 0.35 | 0.35 | 2.68 | 1.98 | 1.2 | 1.54 | |
| Cash Income Tax Paid | 9.75 | 10.71 | 6.32 | 0.07 | 0.04 | -0.31 | |
| Levered Free Cash Flow | 8.71 | 25.01 | 18.91 | -8.8 | -1.89 | 4.67 | |
| Unlevered Free Cash Flow | 8.76 | 25.16 | 20.47 | -7.69 | -1.26 | 5.63 | |
| Change in Net Working Capital | 5.03 | -8.24 | -0.73 | 15.65 | 2.26 | -2.59 | |