| Net Income | -1.23 | 0.72 | -0.02 | 1.16 | 3.45 | 2.78 | |
| Depreciation & Amortization | 0.34 | 0.35 | 0.4 | 0.32 | 0.24 | 0.22 | |
| Loss (Gain) From Sale of Assets | -0 | -0.09 | -0.07 | -0 | - | -0.01 | |
| Stock-Based Compensation | 0.03 | 0.03 | 0.02 | 0.06 | 0.07 | - | |
| Other Operating Activities | -0.32 | -0.02 | -0.29 | -0.14 | -0.66 | 0.04 | |
| Change in Accounts Receivable | -0.82 | 1.97 | 1.56 | -0.11 | -0.81 | -3.44 | |
| Change in Inventory | 4.02 | 5.18 | 2.29 | -6.24 | -5.19 | -2.82 | |
| Change in Accounts Payable | -1.65 | -1.66 | 0.87 | 0.27 | 0.04 | 1.39 | |
| Change in Income Taxes | -0.37 | -0.2 | 0.36 | 0.04 | -0.29 | 0.26 | |
| Change in Other Net Operating Assets | -0.36 | -0.26 | 0.48 | 1.19 | -1.27 | -0.64 | |
| Operating Cash Flow | -0.38 | 6.03 | 5.6 | -3.44 | -4.42 | -2.22 | |
| Operating Cash Flow Growth | - | 7.73% | - | - | - | - | |
| Capital Expenditures | -0.15 | -0.11 | -0.22 | -1.26 | -1.16 | -0.45 | |
| Sale of Property, Plant & Equipment | 0.01 | 0.11 | 0.07 | - | - | 0 | |
| Sale (Purchase) of Intangibles | - | - | -0.1 | -0 | -0.03 | - | |
| Investing Cash Flow | -0.14 | 0 | -0.26 | -1.26 | -1.19 | -0.45 | |
| Short-Term Debt Issued | - | - | - | 4 | 3 | - | |
| Long-Term Debt Issued | - | - | - | - | - | 0.68 | |
| Total Debt Issued | - | - | - | 4 | 3 | 0.68 | |
| Short-Term Debt Repaid | - | -1.26 | -5.74 | - | - | - | |
| Total Debt Repaid | - | -1.26 | -5.74 | - | - | - | |
| Net Debt Issued (Repaid) | - | -1.26 | -5.74 | 4 | 3 | 0.68 | |
| Repurchase of Common Stock | - | - | - | - | - | -3.87 | |
| Financing Cash Flow | - | -1.26 | -5.74 | 4 | 3 | -3.19 | |
| Net Cash Flow | -0.52 | 4.77 | -0.4 | -0.7 | -2.62 | -5.85 | |
| Free Cash Flow | -0.53 | 5.92 | 5.37 | -4.7 | -5.59 | -2.67 | |
| Free Cash Flow Growth | - | 10.16% | - | - | - | - | |
| Free Cash Flow Margin | -1.13% | 12.55% | 9.90% | -7.47% | -9.71% | -5.93% | |
| Free Cash Flow Per Share | -0.15 | 1.69 | 1.54 | -1.34 | -1.60 | -0.74 | |
| Cash Interest Paid | 0.01 | 0.03 | 0.46 | 0.16 | - | - | |
| Cash Income Tax Paid | 0.15 | 0.32 | - | 0.23 | - | 0.74 | |
| Levered Free Cash Flow | -0.67 | 3.64 | 5.64 | -4.59 | -6.08 | -3.07 | |
| Unlevered Free Cash Flow | -0.67 | 3.64 | 5.92 | -4.49 | -6.07 | -3.07 | |
| Change in Net Working Capital | -0.26 | -4.47 | -5.56 | 4.83 | 7.53 | 5.25 | |