| Net Income | 12.68 | 0.83 | 3.77 | 1.23 | 1.35 | -4.9 | |
| Depreciation & Amortization | 5.06 | 4.73 | 4.63 | 4.43 | 4.31 | 4.21 | |
| Loss (Gain) From Sale of Assets | -17.68 | - | - | 0.01 | -0.01 | 0.06 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.08 | |
| Stock-Based Compensation | 0.41 | 0.55 | 0.77 | 1.06 | 0.8 | 0.89 | |
| Other Operating Activities | -0.21 | -0.34 | -0.9 | -0.01 | 0.11 | 0.44 | |
| Change in Accounts Receivable | -0 | -0.07 | 0.11 | 0.24 | -0.33 | 0.09 | |
| Change in Inventory | 0.87 | 1.99 | 0.23 | -0.33 | -2.78 | -12.69 | |
| Change in Accounts Payable | 0.15 | 1.12 | -0.75 | -1.74 | 1.14 | -0.44 | |
| Change in Income Taxes | 2.3 | -0.57 | 0.08 | 0.91 | 1.78 | -1.12 | |
| Change in Other Net Operating Assets | -4.09 | -3.68 | -3.4 | -4.65 | -2.66 | -0.14 | |
| Operating Cash Flow | -0.53 | 4.55 | 4.54 | 1.15 | 3.72 | -12.53 | |
| Operating Cash Flow Growth | - | 0.24% | 293.15% | -68.95% | - | - | |
| Capital Expenditures | -6.21 | -2.98 | -0.58 | -0.64 | -1 | -1.31 | |
| Sale of Property, Plant & Equipment | 24.9 | - | - | 0.01 | - | 0.05 | |
| Investment in Securities | - | - | - | - | - | 7.52 | |
| Investing Cash Flow | 18.69 | -2.98 | -0.58 | -0.63 | -1 | 6.26 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.42 | |
| Long-Term Debt Repaid | - | -0 | -0.02 | -0.37 | -0.01 | - | |
| Net Debt Issued (Repaid) | - | -0 | -0.02 | -0.37 | -0.01 | 0.42 | |
| Repurchase of Common Stock | -0.18 | - | -0.01 | -1.8 | -2.76 | - | |
| Financing Cash Flow | -12.92 | -0 | -0.03 | -2.17 | -2.78 | 0.42 | |
| Foreign Exchange Rate Adjustments | -0.35 | -0.45 | 0.25 | -0.54 | -0.11 | 0.28 | |
| Net Cash Flow | 4.89 | 1.11 | 4.18 | -2.18 | -0.17 | -5.58 | |
| Free Cash Flow | -6.74 | 1.57 | 3.96 | 0.52 | 2.72 | -13.84 | |
| Free Cash Flow Growth | - | -60.49% | 663.20% | -80.88% | - | - | |
| Free Cash Flow Margin | -9.03% | 2.10% | 5.20% | 0.65% | 3.28% | -21.60% | |
| Free Cash Flow Per Share | -0.77 | 0.18 | 0.47 | 0.06 | 0.31 | -1.53 | |
| Cash Interest Paid | - | - | - | 0.02 | 0.02 | 0.02 | |
| Cash Income Tax Paid | 1.69 | 1.69 | 0.98 | -0.43 | -0.99 | 0.06 | |
| Levered Free Cash Flow | 3.66 | 5.44 | 7.55 | 3.78 | 6.41 | -9.28 | |
| Unlevered Free Cash Flow | 3.66 | 5.44 | 7.55 | 3.78 | 6.42 | -9.28 | |
| Change in Working Capital | -0.78 | -1.22 | -3.73 | -5.56 | -2.84 | -14.3 | |