| Net Income | 3.06 | 27.85 | 89.12 | 56.71 | -64.54 | |
| Depreciation & Amortization | 13.88 | 13.83 | 15.38 | 17.23 | 21.48 | |
| Other Amortization | 0.08 | 0.08 | 0.08 | 1.18 | 0.15 | |
| Loss (Gain) From Sale of Assets | -0.01 | -0.11 | - | - | - | |
| Asset Writedown & Restructuring Costs | 1.3 | 0.12 | -0.16 | -2.34 | 14.84 | |
| Stock-Based Compensation | 3.06 | 2.94 | 1.89 | 1.6 | 1.83 | |
| Other Operating Activities | 2.19 | 15.02 | -31.56 | - | - | |
| Change in Accounts Receivable | 1.86 | -2.79 | 0.39 | 4.31 | -0.2 | |
| Change in Inventory | 5.48 | 12.04 | -11.24 | 3.26 | 17.39 | |
| Change in Accounts Payable | 6.99 | -10.2 | 2.38 | -1.93 | -4.67 | |
| Change in Other Net Operating Assets | -8.3 | -9.19 | -6.34 | -4.48 | 12.5 | |
| Operating Cash Flow | 29.58 | 49.59 | 59.94 | 75.54 | -1.23 | |
| Operating Cash Flow Growth | -40.35% | -17.27% | -20.65% | - | - | |
| Capital Expenditures | -27.72 | -17.42 | -9.64 | -5.27 | -4.24 | |
| Sale of Property, Plant & Equipment | 0.01 | 0.15 | - | - | - | |
| Investment in Securities | -3.63 | -31.87 | - | - | - | |
| Investing Cash Flow | -31.34 | -49.15 | -9.64 | -5.27 | -4.24 | |
| Short-Term Debt Issued | - | - | - | 40.3 | 20.16 | |
| Long-Term Debt Issued | - | - | - | 17.5 | - | |
| Total Debt Issued | - | - | - | 57.8 | 20.16 | |
| Short-Term Debt Repaid | - | - | - | -100.03 | - | |
| Long-Term Debt Repaid | - | - | - | -32.5 | - | |
| Total Debt Repaid | - | - | - | -132.53 | - | |
| Net Debt Issued (Repaid) | - | - | - | -74.73 | 20.16 | |
| Issuance of Common Stock | 0.08 | 0.37 | 0.84 | 5.15 | - | |
| Repurchase of Common Stock | -13.81 | -25.3 | -14.57 | -1.87 | - | |
| Other Financing Activities | -0.21 | - | - | -2.31 | -0.03 | |
| Financing Cash Flow | -13.93 | -24.93 | -13.73 | -73.76 | 20.13 | |
| Net Cash Flow | -15.69 | -24.48 | 36.57 | -3.49 | 14.66 | |
| Free Cash Flow | 1.86 | 32.18 | 50.3 | 70.27 | -5.47 | |
| Free Cash Flow Growth | -94.22% | -36.03% | -28.42% | - | - | |
| Free Cash Flow Margin | 0.40% | 6.17% | 9.22% | 13.91% | -1.71% | |
| Free Cash Flow Per Share | 0.03 | 0.50 | 0.75 | 1.03 | -0.11 | |
| Cash Interest Paid | 0.4 | 0.3 | 0.4 | 2.1 | 3.8 | |
| Cash Income Tax Paid | 1.1 | 1.6 | 0.5 | 0.6 | 0.1 | |
| Levered Free Cash Flow | 4.29 | 22.69 | 36.77 | 62.28 | 14.63 | |
| Unlevered Free Cash Flow | 4.21 | 22.62 | 36.85 | 63.82 | 16.93 | |
| Change in Net Working Capital | -11.85 | 3.03 | 7.29 | -13 | -26.42 | |