| Net Income | 3.71 | 6.56 | 2.3 | -0.25 | 4.07 | |
| Depreciation & Amortization | 3.14 | 2.47 | 1.76 | 1.01 | 0.8 | |
| Other Amortization | 0.02 | 0.02 | 0.02 | 0 | 0.02 | |
| Loss (Gain) on Equity Investments | - | -0.22 | -0.14 | - | - | |
| Stock-Based Compensation | 1.1 | 0.44 | 0.11 | 0.03 | 0.05 | |
| Provision & Write-off of Bad Debts | - | -0.14 | 0.23 | - | - | |
| Other Operating Activities | -1.34 | 0.28 | -0.27 | 0.3 | -0.74 | |
| Change in Accounts Receivable | -0.27 | 2.39 | 0.56 | -0.94 | -0.25 | |
| Change in Inventory | -1.51 | 0.26 | -0.75 | -0.47 | 0.05 | |
| Change in Accounts Payable | 0.08 | 0.48 | 2.19 | 1.18 | 0.1 | |
| Change in Other Net Operating Assets | 0.26 | -0.92 | -0.52 | 0.05 | -0.4 | |
| Operating Cash Flow | 5.18 | 11.62 | 5.51 | 0.91 | 3.7 | |
| Operating Cash Flow Growth | -55.45% | 110.95% | 505.49% | -75.40% | 103.81% | |
| Capital Expenditures | -5.1 | -0.79 | -0.59 | -0.86 | -0.42 | |
| Cash Acquisitions | - | -0.65 | -0.5 | -10.41 | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | |
| Investing Cash Flow | -5.1 | -1.43 | -1.09 | -11.27 | -0.45 | |
| Short-Term Debt Issued | - | - | - | - | 0.33 | |
| Long-Term Debt Issued | - | - | 0.13 | 8.27 | - | |
| Total Debt Issued | - | - | 0.13 | 8.27 | 0.33 | |
| Short-Term Debt Repaid | - | - | - | - | -0.33 | |
| Long-Term Debt Repaid | -4.01 | -3.56 | -2.28 | -0.2 | -4.24 | |
| Total Debt Repaid | -4.01 | -3.56 | -2.28 | -0.2 | -4.57 | |
| Net Debt Issued (Repaid) | -4.01 | -3.56 | -2.15 | 8.07 | -4.24 | |
| Issuance of Common Stock | 0.06 | 0.07 | 0.03 | 0.02 | 3.79 | |
| Preferred Dividends Paid | - | -0.05 | -0.03 | - | - | |
| Dividends Paid | - | -0.05 | -0.03 | - | - | |
| Other Financing Activities | - | - | -0.09 | -0.06 | - | |
| Financing Cash Flow | -3.95 | -3.55 | -0.89 | 8.02 | -0.45 | |
| Net Cash Flow | -3.87 | 6.64 | 3.53 | -2.34 | 2.8 | |
| Free Cash Flow | 0.08 | 10.84 | 4.92 | 0.05 | 3.28 | |
| Free Cash Flow Growth | -99.24% | 120.40% | 10265.62% | -98.55% | 112.03% | |
| Free Cash Flow Margin | 0.07% | 10.49% | 5.27% | 0.10% | 8.04% | |
| Free Cash Flow Per Share | 0.00 | 0.28 | 0.13 | 0.00 | 0.10 | |
| Cash Interest Paid | 0.43 | 0.65 | 0.63 | 0.05 | 0.17 | |
| Cash Income Tax Paid | 1.48 | 1.62 | 0.03 | - | - | |
| Levered Free Cash Flow | 0.34 | 9.46 | 4.73 | -2.23 | 2.19 | |
| Unlevered Free Cash Flow | 0.63 | 9.79 | 5.12 | -2.19 | 2.27 | |
| Change in Net Working Capital | 2.56 | -2.11 | -2.08 | 2.33 | 0.31 | |