| Net Income | -1.68 | -1.6 | -2.49 | 2.92 | 1.67 | |
| Depreciation & Amortization | 3.18 | 3.26 | 3.09 | 2.65 | 2.5 | |
| Other Amortization | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | -0.81 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.58 | |
| Stock-Based Compensation | 0.87 | 0.81 | 0.68 | 0.49 | 0.43 | |
| Other Operating Activities | 1.69 | 0.76 | 1.08 | -1.61 | -2.8 | |
| Change in Accounts Receivable | -1.83 | -1.1 | 0.35 | -1.27 | 0.21 | |
| Change in Inventory | 9.13 | -34.69 | -11.8 | -13.98 | 4.23 | |
| Change in Accounts Payable | -8.16 | 8.98 | 5.56 | 5.27 | -2.59 | |
| Change in Other Net Operating Assets | -1.2 | 12.48 | 17.34 | 9.74 | 0.22 | |
| Operating Cash Flow | 2 | -11.09 | 13.79 | 4.24 | 3.65 | |
| Operating Cash Flow Growth | - | - | 225.46% | 16.17% | - | |
| Capital Expenditures | -1.08 | -2.14 | -3.04 | -2.82 | -1.54 | |
| Sale of Property, Plant & Equipment | 0.02 | - | 0.01 | 0.01 | 1.97 | |
| Investing Cash Flow | -1.06 | -2.14 | -3.03 | -2.81 | 0.43 | |
| Short-Term Debt Issued | - | 0.5 | - | - | - | |
| Long-Term Debt Issued | 2.93 | 3.21 | - | - | 3.56 | |
| Total Debt Issued | 2.93 | 3.71 | - | - | 3.56 | |
| Long-Term Debt Repaid | -1.98 | -4.22 | -1.33 | -0.68 | -0.72 | |
| Total Debt Repaid | -1.98 | -4.22 | -1.33 | -0.68 | -0.72 | |
| Net Debt Issued (Repaid) | 0.95 | -0.51 | -1.33 | -0.68 | 2.84 | |
| Repurchase of Common Stock | -0.13 | -0.11 | -0.05 | -0.61 | -0.1 | |
| Financing Cash Flow | 0.82 | -0.61 | -1.38 | -1.28 | 2.74 | |
| Foreign Exchange Rate Adjustments | 0.03 | 0.08 | 0.65 | -0.13 | -0.3 | |
| Net Cash Flow | 1.79 | -13.77 | 10.03 | 0.01 | 6.51 | |
| Free Cash Flow | 0.92 | -13.23 | 10.75 | 1.41 | 2.11 | |
| Free Cash Flow Growth | - | - | 660.40% | -32.86% | - | |
| Free Cash Flow Margin | 0.66% | -9.71% | 9.76% | 1.45% | 2.56% | |
| Free Cash Flow Per Share | 0.04 | -0.60 | 0.49 | 0.06 | 0.10 | |
| Cash Interest Paid | 0.28 | 0.48 | 0.53 | 0.7 | 0.37 | |
| Cash Income Tax Paid | 0.4 | 0.58 | 0.94 | 0.22 | 0.12 | |
| Levered Free Cash Flow | 4 | -4.23 | 5.37 | -3.11 | 4.25 | |
| Unlevered Free Cash Flow | 5.04 | -3.75 | 6.06 | -2.58 | 4.76 | |
| Change in Net Working Capital | -0.74 | 5.64 | -5.45 | 3.7 | -3.78 | |