| Net Income | 5.7 | 17.35 | 21.34 | 14.07 | 11.42 | -5.25 | |
| Depreciation & Amortization | 3.22 | 3.07 | 2.53 | 1.32 | 1.01 | 1.52 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.34 | |
| Stock-Based Compensation | 0.17 | 0.25 | 0.3 | 0.45 | 0.53 | 0.33 | |
| Other Operating Activities | 0.07 | 1.2 | 8.57 | 0.3 | -5.22 | -0.22 | |
| Change in Accounts Receivable | 12.7 | 2.04 | -13.7 | -15.29 | -8.67 | 1.48 | |
| Change in Inventory | -1.49 | -29.56 | 59.25 | -31.93 | -0.62 | 12.44 | |
| Change in Accounts Payable | -6.88 | 7.04 | -18.88 | 22.03 | 5.39 | -2.68 | |
| Change in Income Taxes | -2.17 | 1.44 | 2.18 | -2.86 | 1.9 | -0.61 | |
| Change in Other Net Operating Assets | 0.23 | 2.16 | 2.3 | -1.48 | 2.69 | -0.12 | |
| Operating Cash Flow | 11.39 | 4.98 | 63.89 | -13.4 | 8.43 | 11.23 | |
| Operating Cash Flow Growth | -45.30% | -92.21% | - | - | -24.98% | 16.62% | |
| Capital Expenditures | -4.06 | -5.79 | -16.45 | -8.07 | -4.61 | -4.94 | |
| Sale of Property, Plant & Equipment | 0.8 | - | - | 0.16 | 0.03 | - | |
| Cash Acquisitions | - | - | -71.72 | - | - | - | |
| Other Investing Activities | -1.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | |
| Investing Cash Flow | -4.27 | -5.81 | -88.19 | -7.92 | -4.59 | -4.95 | |
| Long-Term Debt Issued | - | 831.44 | 740.94 | 18.44 | 1.69 | - | |
| Long-Term Debt Repaid | - | -824.37 | -726.37 | -0.1 | -0.1 | -0.05 | |
| Net Debt Issued (Repaid) | -13.54 | 7.07 | 14.58 | 18.33 | 1.59 | -0.05 | |
| Repurchase of Common Stock | -0.17 | -5.15 | -0.04 | -0.54 | -1.73 | - | |
| Common Dividends Paid | -0.97 | -0.58 | -0.59 | -0.55 | -0.56 | -0.84 | |
| Other Financing Activities | - | - | -0.39 | - | - | - | |
| Financing Cash Flow | -14.68 | 1.34 | 13.56 | 17.25 | -0.7 | -0.89 | |
| Net Cash Flow | -7.57 | 0.51 | -10.74 | -4.07 | 3.13 | 5.39 | |
| Free Cash Flow | 7.32 | -0.81 | 47.44 | -21.46 | 3.82 | 6.3 | |
| Free Cash Flow Growth | -6.88% | - | - | - | -39.38% | -28.63% | |
| Free Cash Flow Margin | 1.64% | -0.16% | 8.66% | -7.52% | 3.03% | 4.43% | |
| Free Cash Flow Per Share | 1.06 | -0.11 | 6.57 | -3.24 | 0.57 | 0.90 | |
| Cash Interest Paid | 3.1 | 3 | 2 | 0.2 | 0.01 | 0.01 | |
| Cash Income Tax Paid | 4 | 3.9 | 0.4 | 8.3 | 0.01 | 0.26 | |
| Levered Free Cash Flow | 6.21 | -6.51 | -34.76 | -8.84 | 3.52 | 7.12 | |
| Unlevered Free Cash Flow | 8.16 | -4.59 | -33.38 | -8.68 | 3.53 | 7.12 | |
| Change in Net Working Capital | -6.34 | 17.44 | 33.67 | 20.21 | 3.24 | -11.77 | |