| Net Income | -9.84 | -9.95 | -16.57 | 0.91 | -5.55 | |
| Depreciation & Amortization | 14.22 | 14.23 | 14.79 | 15.36 | 15.79 | |
| Loss (Gain) From Sale of Assets | - | 0.11 | - | - | - | |
| Asset Writedown & Restructuring Costs | 0.1 | 1.5 | - | - | - | |
| Stock-Based Compensation | - | - | 0.16 | - | 1.26 | |
| Provision & Write-off of Bad Debts | 0.91 | 0.03 | 0.84 | 0.03 | -0.03 | |
| Other Operating Activities | 0.74 | -0.64 | 8.81 | -3.15 | -1.94 | |
| Change in Accounts Receivable | 0.24 | 0.28 | 3.75 | -2.43 | 0.92 | |
| Change in Inventory | 0.43 | -0.74 | 2.55 | -4.53 | 0.46 | |
| Change in Accounts Payable | -0 | 0 | -0 | -0.59 | 0.31 | |
| Change in Income Taxes | 0.08 | -0.41 | -0.61 | 0.83 | -1.15 | |
| Change in Other Net Operating Assets | -0.58 | 8.46 | -3 | -8.86 | 6.08 | |
| Operating Cash Flow | 6.3 | 12.87 | 10.72 | -2.44 | 16.14 | |
| Operating Cash Flow Growth | -51.06% | 20.07% | - | - | 114.38% | |
| Capital Expenditures | -0.33 | -22.29 | -4.53 | -25.07 | -21.11 | |
| Sale of Property, Plant & Equipment | - | 0.05 | - | - | 0.58 | |
| Investing Cash Flow | -0.33 | -22.24 | -10.9 | -25.07 | -20.53 | |
| Short-Term Debt Issued | 0.84 | 1.28 | 6.21 | 5.89 | 6.09 | |
| Long-Term Debt Issued | - | 3.77 | 0.06 | - | - | |
| Total Debt Issued | 0.84 | 5.05 | 6.27 | 5.89 | 6.09 | |
| Short-Term Debt Repaid | -4.1 | -7.65 | -6.07 | -6.51 | -6.24 | |
| Long-Term Debt Repaid | - | -0.07 | -0.21 | -0.19 | -0.07 | |
| Total Debt Repaid | -4.1 | -7.72 | -6.28 | -6.7 | -6.31 | |
| Net Debt Issued (Repaid) | -3.26 | -2.68 | -0 | -0.81 | -0.22 | |
| Issuance of Common Stock | - | - | - | 41.84 | 2.27 | |
| Other Financing Activities | - | 7.09 | -0.87 | -6.84 | - | |
| Financing Cash Flow | -3.26 | 4.41 | -0.88 | 34.19 | 2.05 | |
| Foreign Exchange Rate Adjustments | -0.15 | -0.17 | -0.62 | 0.37 | 0.63 | |
| Net Cash Flow | 2.56 | -5.13 | -1.68 | 7.06 | -1.7 | |
| Free Cash Flow | 5.97 | -9.42 | 6.19 | -27.51 | -4.96 | |
| Free Cash Flow Margin | 7.87% | -10.89% | 6.16% | -17.10% | -4.92% | |
| Free Cash Flow Per Share | 0.59 | -0.94 | 0.62 | -3.01 | -1.87 | |
| Cash Interest Paid | 1.81 | 1.48 | 0.32 | 0.58 | 0.59 | |
| Cash Income Tax Paid | 0.8 | 0.76 | 2.05 | 1.97 | 2.4 | |
| Levered Free Cash Flow | 8.84 | 5.78 | 12.68 | -42.35 | -3.01 | |
| Unlevered Free Cash Flow | 9.31 | 6.4 | 13.32 | -41.65 | -2.37 | |
| Change in Net Working Capital | -0.49 | -19.51 | -6.23 | 32.85 | -5.1 | |