| Net Income | 1.88 | 7.08 | 4.99 | 1.79 |
| Depreciation & Amortization | 5.13 | 4.13 | 2.96 | 2.22 |
| Loss (Gain) From Sale of Assets | 0.13 | -0.76 | -1.65 | -0.05 |
| Asset Writedown & Restructuring Costs | - | -0.05 | -0.06 | -0.02 |
| Change in Accounts Receivable | 8.22 | -12.18 | -2.95 | 0.03 |
| Change in Inventory | -8.91 | 0.87 | 0.69 | -1.65 |
| Change in Accounts Payable | -0.61 | -3.38 | 4.65 | 5.2 |
| Change in Income Taxes | -0.18 | -0.22 | 1.16 | -0.73 |
| Change in Other Net Operating Assets | -1.09 | -2.02 | -2.82 | -2.67 |
| Operating Cash Flow | 5.01 | -5.82 | 7.39 | 4.3 |
| Operating Cash Flow Growth | - | - | 71.81% | - |
| Capital Expenditures | -12.82 | -12.38 | -16.85 | -12.07 |
| Sale of Property, Plant & Equipment | 3.41 | 8.9 | 6.11 | 0.02 |
| Investing Cash Flow | -8.74 | -3.14 | -8.16 | -9.59 |
| Long-Term Debt Issued | 14.65 | 14.67 | 10.43 | 21.09 |
| Long-Term Debt Repaid | -11.01 | -7.75 | -12.27 | -6.77 |
| Net Debt Issued (Repaid) | 3.65 | 6.92 | -1.84 | 14.32 |
| Other Financing Activities | -1.57 | -1.6 | -0.49 | -0.53 |
| Financing Cash Flow | 2.07 | 5.32 | -2.33 | 13.79 |
| Net Cash Flow | -1.65 | -3.64 | -3.1 | 8.5 |
| Free Cash Flow | -7.81 | -18.2 | -9.46 | -7.77 |
| Free Cash Flow Margin | -13.35% | -25.01% | -12.70% | -13.59% |
| Free Cash Flow Per Share | -0.28 | -0.66 | -0.34 | - |
| Cash Interest Paid | 0.95 | 0.82 | 0.52 | 0.57 |
| Cash Income Tax Paid | 0.48 | 0.54 | -0.34 | 1 |
| Levered Free Cash Flow | -11.3 | -15.52 | 6.71 | - |
| Unlevered Free Cash Flow | -10.71 | -15.01 | 7.03 | - |
| Change in Working Capital | -2.13 | -16.21 | 1.15 | 0.37 |