| Net Income | 6.59 | -3.15 | -1.1 | -4.73 | -57.6 | |
| Depreciation & Amortization | 5.32 | 4.62 | 4.32 | 4.5 | 5.89 | |
| Other Amortization | 0.21 | 0.2 | 0.43 | 0.28 | 0.9 | |
| Loss (Gain) From Sale of Assets | -0.51 | 0.26 | -0.36 | -0.38 | -0.59 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 50.19 | |
| Stock-Based Compensation | 5.21 | 5.37 | 6.04 | 6.62 | 8.48 | |
| Provision & Write-off of Bad Debts | 0.04 | 0.16 | -0.06 | -0.13 | 0.75 | |
| Other Operating Activities | 4.73 | 1.49 | 3.55 | 3.09 | 13.11 | |
| Change in Accounts Receivable | -9.15 | 3.86 | -4.86 | -2.56 | 19.25 | |
| Change in Inventory | -2.81 | -5.76 | -7.68 | -0.94 | 3.24 | |
| Change in Accounts Payable | 2.71 | -1.2 | 1.22 | 2.84 | -3.17 | |
| Change in Income Taxes | 0.03 | -0.21 | 0.36 | 3.67 | -2.74 | |
| Change in Other Net Operating Assets | 0.35 | -0.85 | -3.28 | -0.68 | -2.59 | |
| Operating Cash Flow | 12.73 | 4.77 | -1.42 | 11.58 | 35.12 | |
| Operating Cash Flow Growth | 166.55% | - | - | -67.02% | 95.65% | |
| Capital Expenditures | -1.31 | -1.88 | -1.04 | -0.5 | -2.1 | |
| Sale of Property, Plant & Equipment | 0.59 | 0.51 | 0.43 | 0.39 | 1.09 | |
| Sale (Purchase) of Intangibles | -0.07 | -0.31 | -0.1 | -0.34 | -0.06 | |
| Other Investing Activities | 1.27 | - | - | - | - | |
| Investing Cash Flow | 0.48 | -1.68 | -0.7 | -0.44 | -1.06 | |
| Long-Term Debt Issued | 3.06 | 11.7 | 11.78 | 0.36 | 5 | |
| Long-Term Debt Repaid | -5.01 | -13.36 | -13.19 | -1.68 | -16.51 | |
| Net Debt Issued (Repaid) | -1.95 | -1.65 | -1.41 | -1.32 | -11.51 | |
| Repurchase of Common Stock | -0.27 | -0.29 | -0.38 | -0.2 | -0.16 | |
| Other Financing Activities | -2.05 | -0.5 | -0.95 | -2.75 | -18.1 | |
| Financing Cash Flow | -4.27 | -2.44 | -2.74 | -4.27 | -29.77 | |
| Foreign Exchange Rate Adjustments | 0.23 | -0.16 | -1.07 | -0.25 | 0.02 | |
| Net Cash Flow | 9.16 | 0.49 | -5.93 | 6.62 | 4.3 | |
| Free Cash Flow | 11.42 | 2.89 | -2.46 | 11.09 | 33.02 | |
| Free Cash Flow Growth | 294.74% | - | - | -66.42% | 179.21% | |
| Free Cash Flow Margin | 7.02% | 2.03% | -1.58% | 9.36% | 30.87% | |
| Free Cash Flow Per Share | 4.41 | 1.17 | -1.01 | 4.63 | 13.97 | |
| Cash Interest Paid | - | - | - | 0.42 | 0.93 | |
| Cash Income Tax Paid | 0.43 | -0.14 | -0.3 | -3.53 | -1.92 | |
| Levered Free Cash Flow | 11.41 | 3.99 | 0.66 | 13.78 | 19.82 | |
| Unlevered Free Cash Flow | 11.67 | 4.18 | 0.87 | 13.96 | 19.67 | |
| Change in Net Working Capital | 0.18 | 1.34 | 6.95 | -6.87 | -16.69 | |