| Net Income | 2.19 | 0.61 | 1.33 | 0.19 | -7.06 | |
| Depreciation & Amortization | 6.17 | 5.17 | 4.78 | 4.97 | 6.97 | |
| Other Amortization | 0.1 | 0.05 | 0.08 | 0.06 | - | |
| Loss (Gain) From Sale of Assets | -0.16 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 3.08 | 0.94 | - | 0.11 | 5.93 | |
| Stock-Based Compensation | 0.37 | 0.39 | 0.4 | 0.42 | 0.3 | |
| Other Operating Activities | -4.64 | -1.14 | 0.53 | 1.37 | -0.22 | |
| Change in Accounts Receivable | -6.94 | -0.72 | 0.7 | -0.52 | 2.97 | |
| Change in Accounts Payable | 2.23 | -0.08 | 0.61 | 0.08 | 0.26 | |
| Change in Income Taxes | -1.23 | 0.97 | 0.16 | -0.23 | 0.18 | |
| Change in Other Net Operating Assets | -1.01 | -0.47 | -1.35 | -0.18 | 0.41 | |
| Operating Cash Flow | 0.17 | 5.72 | 7.24 | 6.27 | 9.75 | |
| Operating Cash Flow Growth | -97.08% | -20.97% | 15.45% | -35.69% | 21.10% | |
| Capital Expenditures | -7.94 | -6.27 | -0.39 | -1.67 | -0.46 | |
| Sale of Property, Plant & Equipment | 0.3 | - | - | - | 0.15 | |
| Cash Acquisitions | 0.54 | - | - | - | -2.08 | |
| Investing Cash Flow | -7.11 | -6.27 | -0.39 | -1.67 | -2.39 | |
| Short-Term Debt Issued | 10.9 | 3.9 | - | - | - | |
| Long-Term Debt Issued | 9.86 | 1.75 | - | 13.9 | 1.43 | |
| Total Debt Issued | 20.76 | 5.65 | - | 13.9 | 1.43 | |
| Short-Term Debt Repaid | -13.4 | -1.6 | -0.05 | -0.47 | -0.52 | |
| Long-Term Debt Repaid | -2.73 | -2.13 | -2.03 | -12.85 | -4.93 | |
| Total Debt Repaid | -16.13 | -3.73 | -2.08 | -13.32 | -5.44 | |
| Net Debt Issued (Repaid) | 4.63 | 1.92 | -2.08 | 0.58 | -4.02 | |
| Issuance of Common Stock | - | - | 0.01 | 0.01 | - | |
| Other Financing Activities | -0.22 | -0.01 | -0.58 | -1.24 | -0.79 | |
| Financing Cash Flow | 4.41 | 1.91 | -2.66 | -0.66 | -4.81 | |
| Net Cash Flow | -2.53 | 1.36 | 4.19 | 3.94 | 2.55 | |
| Free Cash Flow | -7.77 | -0.56 | 6.85 | 4.59 | 9.29 | |
| Free Cash Flow Growth | - | - | 49.08% | -50.56% | 31.64% | |
| Free Cash Flow Margin | -27.42% | -2.60% | 34.67% | 26.05% | 52.08% | |
| Free Cash Flow Per Share | -1.16 | -0.09 | 1.09 | 0.76 | 1.50 | |
| Cash Interest Paid | 1.4 | 1.07 | 0.72 | 0.68 | 0.94 | |
| Cash Income Tax Paid | 1.85 | 0.3 | 0.17 | 0.71 | 0.34 | |
| Levered Free Cash Flow | -8.39 | 2.22 | 6.13 | 4.1 | 10.86 | |
| Unlevered Free Cash Flow | -7.55 | 2.87 | 6.55 | 4.5 | 11.52 | |
| Change in Net Working Capital | 7.27 | -2.14 | 0.27 | 0.59 | -4.7 | |