| Net Income | 49.56 | 28.15 | 58.7 | 99.84 | 56.79 | |
| Depreciation & Amortization | 5.17 | 5.09 | 4.79 | 4.51 | 4.83 | |
| Stock-Based Compensation | 10.03 | 5.84 | 5.86 | 4.79 | 3.36 | |
| Other Operating Activities | -7.64 | -5.25 | -5.7 | -5.25 | 1.48 | |
| Change in Accounts Receivable | 2.07 | -6.98 | -0.78 | -0.02 | 0.13 | |
| Change in Inventory | -24.79 | 11.64 | -43.97 | -75.99 | 8.99 | |
| Change in Accounts Payable | -2.72 | -2.97 | -3.56 | 15.01 | 9.52 | |
| Change in Income Taxes | 0.43 | 1.12 | 0.63 | 7.12 | -10.2 | |
| Change in Other Net Operating Assets | -5.4 | 6.71 | 7.45 | 12.3 | -1.12 | |
| Operating Cash Flow | 26.69 | 43.34 | 23.44 | 62.31 | 73.77 | |
| Operating Cash Flow Growth | -38.41% | 84.94% | -62.39% | -15.53% | 60.18% | |
| Capital Expenditures | -5.65 | -4.2 | -5.17 | -2.2 | -2.32 | |
| Cash Acquisitions | -0.43 | - | - | - | - | |
| Other Investing Activities | -3.04 | - | - | - | - | |
| Investing Cash Flow | -9.11 | -4.2 | -5.17 | -2.2 | -2.32 | |
| Issuance of Common Stock | 6.42 | 0.54 | 0.89 | 12.77 | 8.7 | |
| Repurchase of Common Stock | -11.78 | -30.91 | - | - | - | |
| Other Financing Activities | - | - | - | - | -0.04 | |
| Financing Cash Flow | -5.36 | -30.38 | 0.89 | 12.77 | 8.66 | |
| Foreign Exchange Rate Adjustments | -1.06 | 1.96 | -2.89 | -0.44 | 0.49 | |
| Net Cash Flow | 11.15 | 10.73 | 16.27 | 72.44 | 80.6 | |
| Free Cash Flow | 21.04 | 39.14 | 18.27 | 60.12 | 71.45 | |
| Free Cash Flow Growth | -46.24% | 114.27% | -69.61% | -15.86% | 112.63% | |
| Free Cash Flow Margin | 1.86% | 3.66% | 1.66% | 6.74% | 12.31% | |
| Free Cash Flow Per Share | 0.29 | 0.53 | 0.24 | 0.81 | 0.99 | |
| Cash Interest Paid | - | - | - | - | 0.34 | |
| Cash Income Tax Paid | 22.2 | 13 | 23.03 | 3.01 | 11.95 | |
| Levered Free Cash Flow | 26.45 | 34.9 | 11.82 | 33.2 | 51.21 | |
| Unlevered Free Cash Flow | 26.45 | 34.9 | 11.82 | 33.2 | 51.21 | |
| Change in Net Working Capital | 17.07 | -7.87 | 43.32 | 39.71 | -7.17 | |