| Net Income | 4.3 | 0.44 | -39.93 | 3.42 | -3.86 | 7.97 | |
| Depreciation & Amortization | 18.58 | 18.61 | 17.67 | 17.41 | 17.88 | 18.58 | |
| Stock-Based Compensation | 1.48 | 1.48 | 2.15 | 1.67 | 2.44 | 1.33 | |
| Other Operating Activities | -25.05 | -11.41 | 33.93 | -13.43 | 3.89 | -6.98 | |
| Change in Accounts Receivable | 24.19 | 24.19 | 7.31 | -0.92 | 5.04 | 39.58 | |
| Change in Inventory | 4.76 | 4.76 | -1.4 | -17.9 | -27.62 | 10.22 | |
| Change in Accounts Payable | -0.1 | -0.1 | -6.36 | 1.56 | 17.6 | -7.78 | |
| Change in Other Net Operating Assets | -19.93 | -19.93 | -17.06 | -19 | -31.24 | -29.27 | |
| Operating Cash Flow | 8.21 | 18.03 | -3.69 | -27.21 | -15.87 | 33.64 | |
| Operating Cash Flow Growth | 56.74% | - | - | - | - | - | |
| Capital Expenditures | -11.56 | -12.19 | -20.45 | -16.69 | -15.24 | -8.47 | |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.13 | 0.02 | 0.23 | 0.27 | |
| Investment in Securities | 0.81 | 0.64 | 0.64 | 0.36 | 0.27 | - | |
| Other Investing Activities | 3.62 | 3.3 | - | -0 | 0 | 0.27 | |
| Investing Cash Flow | -7.11 | -8.25 | -19.69 | -16.31 | -14.73 | -7.93 | |
| Short-Term Debt Issued | - | - | 1.77 | 5.78 | - | - | |
| Long-Term Debt Issued | - | 25.66 | 45.43 | 70.39 | 32.24 | 6 | |
| Total Debt Issued | 22.57 | 25.66 | 47.19 | 76.16 | 32.24 | 6 | |
| Short-Term Debt Repaid | - | -0.66 | -1.1 | -5.78 | -1.06 | - | |
| Long-Term Debt Repaid | - | -26.35 | -24.41 | -27.66 | -9.61 | -41.03 | |
| Total Debt Repaid | -27.68 | -27.01 | -25.51 | -33.43 | -10.67 | -41.03 | |
| Net Debt Issued (Repaid) | -5.11 | -1.35 | 21.69 | 42.73 | 21.58 | -35.03 | |
| Issuance of Common Stock | - | - | - | 0.19 | 3.31 | 19.28 | |
| Other Financing Activities | - | - | - | -0.34 | -0.49 | -1.47 | |
| Financing Cash Flow | -5.11 | -1.35 | 21.69 | 42.59 | 24.4 | -17.22 | |
| Foreign Exchange Rate Adjustments | 0.31 | -0.29 | 0.23 | -0.67 | -0.31 | 1.4 | |
| Net Cash Flow | -3.7 | 8.14 | -1.45 | -1.6 | -6.51 | 9.88 | |
| Free Cash Flow | -3.34 | 5.83 | -24.13 | -43.9 | -31.1 | 25.17 | |
| Free Cash Flow Margin | -0.81% | 1.40% | -5.71% | -11.25% | -9.02% | 7.66% | |
| Free Cash Flow Per Share | -0.17 | 0.29 | -1.23 | -2.26 | -1.64 | 1.72 | |
| Cash Interest Paid | 10.15 | 10.17 | 7.92 | 5.92 | 2.9 | 2.98 | |
| Cash Income Tax Paid | 2.43 | 2.51 | 2.34 | 0.9 | 1.63 | 2.17 | |
| Levered Free Cash Flow | 14.24 | 25.13 | -5.79 | -21.54 | -21.9 | 36.66 | |
| Unlevered Free Cash Flow | 21.48 | 32.39 | 0.05 | -18.14 | -19.65 | 39.24 | |
| Change in Net Working Capital | -2.98 | -16.49 | 6.21 | 25.41 | 31.32 | -20.43 | |