| Net Income | -19.05 | 25.45 | -38.35 | -12.7 | -65.65 | |
| Depreciation & Amortization | 4.01 | 4.94 | 8.33 | 6.5 | 6.9 | |
| Other Amortization | 0.31 | 0.76 | 1.27 | 0.79 | 0.67 | |
| Loss (Gain) From Sale of Assets | -7.55 | -32.55 | -1.5 | 0.01 | - | |
| Asset Writedown & Restructuring Costs | 31.97 | - | 3.58 | - | 26.87 | |
| Loss (Gain) on Equity Investments | 2.68 | -0.12 | - | - | - | |
| Stock-Based Compensation | 1.59 | 1.54 | 2.1 | 2.08 | 1.28 | |
| Provision & Write-off of Bad Debts | 0.01 | 0.1 | 0.42 | -0.27 | 2.19 | |
| Other Operating Activities | 0.23 | 3.14 | 5.74 | 8.22 | -0.29 | |
| Change in Accounts Receivable | -11.65 | -0.04 | 8.79 | 2.2 | 6.59 | |
| Change in Inventory | -0.38 | 31.24 | -11.46 | -10.34 | -1.82 | |
| Change in Accounts Payable | 19.82 | -23.99 | 2.7 | 6.02 | -6.56 | |
| Change in Other Net Operating Assets | 0.06 | -8.82 | -0.88 | -2.72 | 4.74 | |
| Operating Cash Flow | 22.06 | 1.64 | -19.26 | -0.22 | -25.07 | |
| Operating Cash Flow Growth | 1245.06% | - | - | - | - | |
| Capital Expenditures | -4.23 | -1.46 | -2.78 | -5.06 | -3.5 | |
| Sale (Purchase) of Intangibles | - | 77.53 | 4.25 | - | - | |
| Investment in Securities | - | -0.53 | - | - | - | |
| Investing Cash Flow | -4.23 | 75.54 | 1.47 | -5.06 | -3.5 | |
| Long-Term Debt Issued | 211.21 | 245.12 | 402.65 | 366.49 | 270.4 | |
| Total Debt Issued | 211.21 | 245.12 | 402.65 | 366.49 | 270.4 | |
| Long-Term Debt Repaid | -229.03 | -318.77 | -384.4 | -362.01 | -237.72 | |
| Total Debt Repaid | -229.03 | -318.77 | -384.4 | -362.01 | -237.72 | |
| Net Debt Issued (Repaid) | -17.81 | -73.65 | 18.25 | 4.48 | 32.68 | |
| Issuance of Common Stock | 0.03 | 0.05 | 0.9 | 0.26 | 0.05 | |
| Repurchase of Common Stock | -0.26 | -0.14 | -0.21 | -0.07 | -0.22 | |
| Other Financing Activities | -0.33 | -3.34 | -1.13 | -2.16 | -0.72 | |
| Financing Cash Flow | -18.38 | -77.08 | 17.81 | 2.51 | 31.79 | |
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | - | -0.01 | |
| Net Cash Flow | -0.55 | 0.1 | 0.02 | -2.76 | 3.21 | |
| Free Cash Flow | 17.83 | 0.18 | -22.04 | -5.28 | -28.57 | |
| Free Cash Flow Growth | 9803.89% | - | - | - | - | |
| Free Cash Flow Margin | 6.08% | 0.06% | -6.17% | -1.64% | -12.99% | |
| Free Cash Flow Per Share | 1.42 | 0.01 | -1.80 | -0.44 | -2.43 | |
| Cash Interest Paid | 1.78 | 6.4 | 3.35 | 4.49 | 3.14 | |
| Cash Income Tax Paid | 0.03 | 0.75 | 0.17 | 0.07 | -0.11 | |
| Levered Free Cash Flow | 3.42 | 83.29 | -5.09 | 7.63 | -18.94 | |
| Unlevered Free Cash Flow | 7.21 | 87.52 | -0.18 | 11.76 | -16.49 | |
| Change in Net Working Capital | -1.37 | -5.72 | -2.59 | 1.45 | -0.22 | |