| Net Income | 0.9 | -4.23 | 13.63 | 3.27 | -0.34 | 0.58 | |
| Depreciation & Amortization | 3.26 | 2.92 | 1.28 | 0.47 | 0.17 | 2.2 | |
| Other Amortization | 7.16 | 5.77 | 3.74 | 2.63 | 2.41 | 0.32 | |
| Stock-Based Compensation | 0.87 | 1.68 | 1 | 1.65 | 1.39 | 0.72 | |
| Provision & Write-off of Bad Debts | 35.76 | 42.51 | 57.42 | 40.34 | 31.93 | 34.84 | |
| Other Operating Activities | 53.16 | 51.68 | 40.97 | 77.24 | 63.32 | 58.5 | |
| Change in Accounts Receivable | -60.52 | -51.76 | -67.49 | -56.74 | -33.69 | -36.73 | |
| Change in Inventory | -56.91 | -53.87 | -63.16 | -76.79 | -75.07 | -56.95 | |
| Change in Accounts Payable | -0.41 | 0.63 | -1.98 | 0.07 | 3.34 | -3.81 | |
| Change in Other Net Operating Assets | -1.18 | 8.24 | -26.2 | -3.16 | 1.33 | -0.13 | |
| Operating Cash Flow | -33.02 | -6.66 | -31.24 | -11.26 | -5.21 | -0.47 | |
| Capital Expenditures | -1.26 | -1.09 | -1.26 | -1.25 | -0.73 | -0.11 | |
| Cash Acquisitions | - | - | 2.94 | - | - | - | |
| Sale (Purchase) of Intangibles | -7.39 | -6.47 | -6.88 | -3.7 | -2.37 | -2.13 | |
| Investing Cash Flow | -8.65 | -7.56 | -5.2 | -4.95 | -3.1 | -2.24 | |
| Long-Term Debt Issued | - | 18.05 | 43.46 | 19.85 | 16.95 | 15.84 | |
| Total Debt Issued | 45.21 | 18.05 | 43.46 | 19.85 | 16.95 | 15.84 | |
| Long-Term Debt Repaid | - | -5.3 | -6.03 | -6.59 | -7.04 | -12.33 | |
| Total Debt Repaid | 0.14 | -5.3 | -6.03 | -6.59 | -7.04 | -12.33 | |
| Net Debt Issued (Repaid) | 45.35 | 12.75 | 37.42 | 13.26 | 9.91 | 3.51 | |
| Issuance of Common Stock | - | 0 | 0.26 | 0.07 | 0.14 | 0.11 | |
| Repurchase of Common Stock | -0.57 | -0.17 | - | - | - | - | |
| Other Financing Activities | -1.52 | -0.12 | -0.17 | -0.57 | -0.06 | -0.18 | |
| Financing Cash Flow | 43.26 | 12.47 | 37.52 | 12.76 | 9.98 | 3.44 | |
| Net Cash Flow | 1.59 | -1.76 | 1.08 | -3.45 | 1.67 | 0.73 | |
| Free Cash Flow | -34.27 | -7.76 | -32.49 | -12.5 | -5.94 | -0.58 | |
| Free Cash Flow Margin | -25.47% | -6.63% | -28.74% | -9.97% | -5.82% | -0.65% | |
| Free Cash Flow Per Share | -1.59 | -0.36 | -1.45 | -0.54 | -0.28 | -0.03 | |
| Cash Interest Paid | 19.29 | 17.34 | 10.29 | 4.95 | 3.97 | 3.61 | |
| Levered Free Cash Flow | -40.89 | -11.27 | -45.32 | -16.6 | -8.19 | -3.04 | |
| Unlevered Free Cash Flow | -26.46 | 3.5 | -36.47 | -13.23 | -5.81 | -0.67 | |
| Change in Net Working Capital | 42.05 | 8.51 | 32.28 | 17.73 | 9.26 | 4.54 | |