| Net Income | -15.88 | 0.86 | 4.95 | 15.53 | 94.2 | 17.23 | |
| Depreciation & Amortization | 17.34 | 17.03 | 15.37 | 10.73 | 16.68 | 8.18 | |
| Loss (Gain) From Sale of Assets | 7.38 | 1.14 | 0.24 | 4.48 | 1.41 | 0.2 | |
| Asset Writedown & Restructuring Costs | 22.8 | 22.8 | - | - | - | - | |
| Stock-Based Compensation | 11.54 | 10.58 | 9 | 6.55 | 3.86 | 1.66 | |
| Provision & Write-off of Bad Debts | 3.84 | 3.94 | 1.3 | 1.78 | 3 | 1.18 | |
| Other Operating Activities | 6.32 | 6.75 | 18.15 | 19.87 | -20.16 | 4.76 | |
| Change in Accounts Receivable | -11.02 | -31.8 | 5.54 | -8.77 | -28.65 | -17.57 | |
| Change in Inventory | -10.27 | -6.2 | -8.18 | -9.41 | -9.3 | -6.7 | |
| Change in Accounts Payable | -0.48 | -2.37 | -0.11 | 3.26 | 3.85 | -4.1 | |
| Change in Other Net Operating Assets | -27.14 | -8.51 | -15.33 | -19.16 | -2.9 | 0.61 | |
| Operating Cash Flow | 4.44 | 14.21 | 30.92 | 24.86 | 61.98 | 5.47 | |
| Operating Cash Flow Growth | -82.83% | -54.05% | 24.37% | -59.89% | 1033.88% | - | |
| Capital Expenditures | -11.44 | -10.03 | -24.36 | -33.9 | -31.22 | -17.68 | |
| Cash Acquisitions | - | - | - | - | - | -5.82 | |
| Investing Cash Flow | -11.44 | -10.03 | -24.36 | -33.9 | -31.22 | -23.5 | |
| Long-Term Debt Issued | - | - | - | - | 73.17 | 10 | |
| Long-Term Debt Repaid | - | -67.64 | -5.17 | -3.01 | -75.19 | -25.91 | |
| Total Debt Repaid | -66.26 | -67.64 | -5.17 | -3.01 | -75.19 | -25.91 | |
| Net Debt Issued (Repaid) | -66.26 | -67.64 | -5.17 | -3.01 | -2.01 | -15.91 | |
| Issuance of Common Stock | 1.09 | 1.25 | - | 2.07 | 2.2 | 67.55 | |
| Repurchase of Common Stock | -27.33 | -26.65 | -0.33 | -0.65 | -0.74 | - | |
| Other Financing Activities | - | - | - | -0.61 | -0.48 | -9.17 | |
| Financing Cash Flow | 28.19 | 27.64 | -5.51 | -2.2 | -1.04 | 42.47 | |
| Net Cash Flow | 21.19 | 31.81 | 1.05 | -11.24 | 29.72 | 24.44 | |
| Free Cash Flow | -7 | 4.18 | 6.55 | -9.04 | 30.76 | -12.21 | |
| Free Cash Flow Growth | - | -36.27% | - | - | - | - | |
| Free Cash Flow Margin | -1.53% | 0.87% | 1.51% | -2.00% | 6.58% | -3.61% | |
| Free Cash Flow Per Share | -0.05 | 0.03 | 0.05 | -0.07 | 0.23 | -0.11 | |
| Cash Interest Paid | 3.6 | 4.97 | 5.44 | 2.65 | 5.79 | 9.61 | |
| Cash Income Tax Paid | 7.08 | 6.97 | 3.05 | 1.2 | 0.61 | 0.06 | |
| Levered Free Cash Flow | -4.36 | 10.22 | 10.79 | -17.38 | 23.45 | -31.11 | |
| Unlevered Free Cash Flow | -3.71 | 11.18 | 12.16 | -16.13 | 27.97 | -24.06 | |
| Change in Net Working Capital | 24.4 | 19.84 | -1.96 | 14.87 | 6.93 | 33.43 | |