| Net Income | 197.67 | -28.24 | -65.9 | -71.65 | -75.75 | |
| Depreciation & Amortization | 8.05 | 8.33 | 7.11 | 5.5 | 3.94 | |
| Other Amortization | 0.95 | 2.59 | 2.4 | 1.9 | 1.78 | |
| Loss (Gain) From Sale of Assets | 0.11 | 0.18 | 0.43 | 0.22 | 0.08 | |
| Stock-Based Compensation | 13.62 | 6.19 | 5.22 | 3.49 | 2.86 | |
| Other Operating Activities | -83.18 | 29.87 | 9.53 | -0.14 | -1.13 | |
| Change in Accounts Receivable | -22.58 | -11.92 | 13.07 | -15.34 | -9.77 | |
| Change in Inventory | 2.67 | -9.63 | -38.56 | -43.19 | -28.47 | |
| Change in Accounts Payable | 4.15 | 3.84 | 0.8 | 1.36 | 1.9 | |
| Change in Other Net Operating Assets | -2.78 | 7.58 | 6.4 | 5.49 | 2.56 | |
| Operating Cash Flow | 118.67 | 8.8 | -59.51 | -112.37 | -102 | |
| Operating Cash Flow Growth | 1248.55% | - | - | - | - | |
| Capital Expenditures | -8.23 | -4.77 | -13.91 | -13.51 | -12.73 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | |
| Sale (Purchase) of Intangibles | -0.35 | -0.21 | - | - | - | |
| Investing Cash Flow | -8.58 | -4.98 | -13.91 | -13.51 | -12.72 | |
| Long-Term Debt Issued | - | 135 | 151.75 | - | 27.5 | |
| Long-Term Debt Repaid | -60 | -158.6 | -100.04 | -0.03 | -13.98 | |
| Net Debt Issued (Repaid) | -60 | -23.6 | 51.71 | -0.03 | 13.52 | |
| Issuance of Common Stock | 7.49 | 1.1 | 64.82 | 121.14 | 131.21 | |
| Repurchase of Common Stock | -4.97 | -1.42 | -2.9 | -0.06 | - | |
| Other Financing Activities | -0.83 | -15.08 | -4.78 | - | -0.83 | |
| Financing Cash Flow | -58.3 | -38.99 | 108.85 | 121.05 | 143.9 | |
| Net Cash Flow | 51.8 | -35.17 | 35.43 | -4.83 | 29.17 | |
| Free Cash Flow | 110.45 | 4.03 | -73.42 | -125.88 | -114.73 | |
| Free Cash Flow Growth | 2641.28% | - | - | - | - | |
| Free Cash Flow Margin | 25.90% | 1.56% | -47.65% | -155.52% | -271.74% | |
| Free Cash Flow Per Share | 0.45 | 0.02 | -0.37 | -0.90 | -1.33 | |
| Cash Interest Paid | 10.67 | 18.05 | 13.88 | 11.16 | 10.27 | |
| Cash Income Tax Paid | 9.39 | - | - | - | - | |
| Levered Free Cash Flow | 75.16 | 0.38 | -53.5 | -96.39 | -80.49 | |
| Unlevered Free Cash Flow | 82.91 | 13.43 | -43.85 | -90.13 | -74.78 | |
| Change in Net Working Capital | 17.04 | 11.38 | 17.67 | 49.62 | 32.97 | |