| Net Income | 61.64 | 54.46 | 67.77 | 49.87 | 38 | |
| Depreciation & Amortization | 1.91 | 1.73 | 1.94 | 1.59 | 1.21 | |
| Other Amortization | 0.07 | 0.07 | 0.07 | - | -0.64 | |
| Loss (Gain) From Sale of Assets | -2.06 | -0.51 | -0.75 | -0.1 | -0.07 | |
| Loss (Gain) From Sale of Investments | - | -0.08 | -0.03 | - | - | |
| Stock-Based Compensation | 0.78 | 0.77 | 4.94 | 0.23 | 0.23 | |
| Provision & Write-off of Bad Debts | -0.24 | 1.35 | -0.11 | 0.97 | - | |
| Other Operating Activities | -8.04 | -1.82 | -1.34 | 1.66 | 0.92 | |
| Change in Accounts Receivable | 0.74 | -0.16 | 0.31 | -5.33 | -1.48 | |
| Change in Inventory | 3.38 | -4.89 | -20.85 | -7.84 | 2.66 | |
| Change in Accounts Payable | -3.49 | -0.01 | -3.4 | -1.45 | 5.03 | |
| Change in Other Net Operating Assets | -18.69 | -64.46 | -50.24 | 20.69 | -48.51 | |
| Operating Cash Flow | 35.99 | -13.54 | -1.69 | 60.3 | -1.84 | |
| Capital Expenditures | -9.21 | -7.71 | -3.8 | -5.95 | -2.85 | |
| Sale of Property, Plant & Equipment | 1.57 | 1.11 | 1.68 | - | - | |
| Investment in Securities | - | 8.5 | -8.39 | - | - | |
| Other Investing Activities | 0.91 | -12.04 | 19.1 | -27.78 | -0.72 | |
| Investing Cash Flow | -6.71 | -9.77 | 9.08 | -31.94 | -2.72 | |
| Short-Term Debt Issued | - | - | - | - | 6.55 | |
| Long-Term Debt Issued | 46.41 | 110.76 | 100.59 | 96.09 | 67.7 | |
| Total Debt Issued | 46.41 | 110.76 | 100.59 | 96.09 | 74.24 | |
| Short-Term Debt Repaid | - | - | - | - | -6.55 | |
| Long-Term Debt Repaid | -70.09 | -89.63 | -106.2 | -124.27 | -62.68 | |
| Total Debt Repaid | -70.09 | -89.63 | -106.2 | -124.27 | -69.23 | |
| Net Debt Issued (Repaid) | -23.68 | 21.14 | -5.61 | -28.18 | 5.02 | |
| Issuance of Common Stock | 0.2 | 0.1 | - | 0.1 | - | |
| Repurchase of Common Stock | -5.4 | - | - | - | -1.42 | |
| Financing Cash Flow | -28.88 | 21.24 | -5.61 | -28.08 | 3.6 | |
| Net Cash Flow | 0.4 | -2.07 | 1.78 | 0.27 | -0.96 | |
| Free Cash Flow | 26.78 | -21.25 | -5.49 | 54.34 | -4.68 | |
| Free Cash Flow Margin | 14.54% | -11.23% | -2.14% | 27.52% | -2.65% | |
| Free Cash Flow Per Share | 1.08 | -0.85 | -0.22 | 2.24 | -0.19 | |
| Cash Interest Paid | 1 | 0.48 | 0.25 | 0.87 | 0.99 | |
| Cash Income Tax Paid | 15 | 18.86 | 10.31 | 8.2 | 6.73 | |
| Levered Free Cash Flow | 20.06 | 11.59 | 46.19 | 0.03 | 37.76 | |
| Unlevered Free Cash Flow | 20.42 | 12.1 | 46.35 | 0.59 | 39.05 | |
| Change in Net Working Capital | 12.81 | 23.05 | 5.48 | 32.1 | -10.71 | |