| Net Income | -7.63 | -7.22 | 2.52 | 10.71 | 10.77 | -1.65 | |
| Depreciation & Amortization | 4.57 | 4.65 | 4.25 | 4.17 | 4.34 | 3.96 | |
| Loss (Gain) From Sale of Assets | 0.04 | - | -0.05 | -0.01 | -0.05 | 0.11 | |
| Stock-Based Compensation | 1.15 | 1.2 | 1.02 | 0.97 | 1.43 | 1.71 | |
| Provision & Write-off of Bad Debts | 0.13 | - | -1.42 | -0.12 | -0.13 | 3.28 | |
| Other Operating Activities | 3.06 | 3.22 | 1.94 | 3.58 | 3.37 | 1.91 | |
| Change in Accounts Receivable | -6.57 | -9.87 | 11.82 | 0.64 | -0.81 | -4.32 | |
| Change in Inventory | -3.44 | 5.45 | 2.78 | -5.47 | 0.97 | -1.97 | |
| Change in Accounts Payable | 2.15 | 5.39 | -8.61 | 3.06 | 1.91 | 2.72 | |
| Change in Income Taxes | -0.04 | 0.19 | -0.17 | 0.45 | -0.74 | -0.16 | |
| Change in Other Net Operating Assets | -3.16 | -4.5 | -7.06 | -6.12 | -0.25 | -1.91 | |
| Operating Cash Flow | -9.75 | -1.5 | 7.02 | 11.87 | 20.81 | 3.69 | |
| Operating Cash Flow Growth | - | - | -40.85% | -42.97% | 463.69% | -43.77% | |
| Capital Expenditures | -2.67 | -3.02 | -13.52 | -26.49 | -5.11 | -4.54 | |
| Sale of Property, Plant & Equipment | - | - | 0.06 | 0.03 | 0.07 | 0.04 | |
| Investing Cash Flow | -2.67 | -3.02 | -13.47 | -26.46 | -5.04 | -4.51 | |
| Short-Term Debt Issued | - | 3.4 | - | - | - | 10 | |
| Long-Term Debt Issued | - | - | - | 10 | - | - | |
| Total Debt Issued | 5 | 3.4 | - | 10 | - | 10 | |
| Short-Term Debt Repaid | - | - | - | - | -10 | - | |
| Long-Term Debt Repaid | - | -0.29 | -0.28 | -0.21 | - | - | |
| Total Debt Repaid | -0.29 | -0.29 | -0.28 | -0.21 | -10 | - | |
| Net Debt Issued (Repaid) | 4.71 | 3.11 | -0.28 | 9.8 | -10 | 10 | |
| Issuance of Common Stock | - | - | - | - | 0.04 | - | |
| Repurchase of Common Stock | -0.23 | -0.22 | -1.5 | -5.5 | -4.15 | -3.75 | |
| Financing Cash Flow | 4.48 | 2.89 | -1.78 | 4.29 | -14.11 | 6.25 | |
| Net Cash Flow | -7.93 | -1.62 | -8.23 | -10.3 | 1.66 | 5.44 | |
| Free Cash Flow | -12.41 | -4.51 | -6.51 | -14.62 | 15.7 | -0.85 | |
| Free Cash Flow Margin | -10.19% | -3.97% | -4.22% | -8.55% | 8.79% | -0.71% | |
| Free Cash Flow Per Share | -2.10 | -0.77 | -1.11 | -2.38 | 2.46 | -0.13 | |
| Cash Interest Paid | 0.58 | 0.29 | 0.8 | 0.21 | 0.13 | 0.07 | |
| Cash Income Tax Paid | 0.54 | 0.46 | 1.84 | 2.61 | 2.96 | 0.99 | |
| Levered Free Cash Flow | -12.61 | -3.5 | -3.92 | -18.67 | 13.73 | 2.75 | |
| Unlevered Free Cash Flow | -12.2 | -3.28 | -3.64 | -18.62 | 13.8 | 2.79 | |
| Change in Net Working Capital | 9.57 | 0.77 | -1.67 | 5.81 | -4.6 | -1.36 | |