| Net Income | -20.04 | -23.46 | -18.71 | -23.18 | -15.17 | -11.9 | |
| Depreciation & Amortization | 0.58 | 0.6 | 0.69 | 0.89 | 0.9 | 0.89 | |
| Loss (Gain) From Sale of Assets | -0.01 | 0.01 | -2.53 | 0.08 | 0.05 | 0.01 | |
| Stock-Based Compensation | 3.34 | 4.01 | 5.11 | 6.7 | 5.09 | 4.21 | |
| Provision & Write-off of Bad Debts | 0.4 | 0.4 | 0.28 | 0.32 | 0.13 | 0.26 | |
| Other Operating Activities | 1.66 | 1.64 | 4.37 | 0.14 | 0.4 | 0.71 | |
| Change in Accounts Receivable | 0.43 | -2.04 | -3.57 | 1.92 | -4.9 | -0.56 | |
| Change in Inventory | 1.93 | 2.26 | 1.46 | -5.57 | -2.86 | 0.62 | |
| Change in Accounts Payable | 0.21 | -0.06 | 0.03 | 0.07 | 1.15 | -0.97 | |
| Change in Income Taxes | - | - | 7.55 | 0.1 | 0.01 | -7.23 | |
| Change in Other Net Operating Assets | -0.9 | -1.41 | 0.09 | -1.73 | 4.75 | -2.12 | |
| Operating Cash Flow | -12.41 | -18.05 | -5.25 | -20.28 | -10.45 | -16.07 | |
| Capital Expenditures | -0.74 | -0.72 | -0.53 | -1.01 | -0.72 | -0.58 | |
| Sale of Property, Plant & Equipment | - | - | 7.27 | - | - | - | |
| Investing Cash Flow | -0.74 | -0.72 | 6.73 | -1.01 | -0.72 | -0.58 | |
| Long-Term Debt Issued | - | - | 43.47 | - | - | - | |
| Short-Term Debt Repaid | - | - | - | - | - | -0.14 | |
| Long-Term Debt Repaid | - | -0.02 | -11.07 | -0.15 | -0.24 | -0.23 | |
| Total Debt Repaid | -0.02 | -0.02 | -11.07 | -0.15 | -0.24 | -0.37 | |
| Net Debt Issued (Repaid) | -0.02 | -0.02 | 32.41 | -0.15 | -0.24 | -0.37 | |
| Issuance of Common Stock | 7 | 7 | 0.09 | 0.37 | 0.07 | 0.15 | |
| Other Financing Activities | -0.21 | -0.24 | -0.33 | - | 0.2 | 0.15 | |
| Financing Cash Flow | 6.78 | 6.75 | 32.17 | 0.22 | 0.02 | -0.07 | |
| Foreign Exchange Rate Adjustments | 0.1 | 0.11 | -0.19 | 0.4 | 0.1 | -0.18 | |
| Net Cash Flow | -6.27 | -11.91 | 33.46 | -20.68 | -11.05 | -16.9 | |
| Free Cash Flow | -13.15 | -18.77 | -5.78 | -21.29 | -11.17 | -16.65 | |
| Free Cash Flow Margin | -27.81% | -39.02% | -11.04% | -47.83% | -23.03% | -60.07% | |
| Free Cash Flow Per Share | -0.35 | -0.53 | -0.17 | -0.62 | -0.33 | -0.49 | |
| Cash Interest Paid | 4.72 | 4.75 | 1.94 | 0.02 | 0.01 | 0.05 | |
| Cash Income Tax Paid | 0.38 | 0.38 | 0.33 | 0.13 | 0.11 | 0.08 | |
| Levered Free Cash Flow | -7.3 | -11.58 | -1.9 | -5.54 | -5.33 | -17.36 | |
| Unlevered Free Cash Flow | -3.62 | -7.88 | -0.35 | -5.53 | -5.33 | -17.33 | |
| Change in Net Working Capital | -2.76 | -0 | -6.85 | 4.23 | 1.56 | 9.3 | |