| Net Income | 25.97 | 7.84 | 18.73 | -7.45 | -7.09 | |
| Depreciation & Amortization | 37.59 | 35.08 | 29.31 | 31.78 | 32.09 | |
| Loss (Gain) From Sale of Assets | -0.17 | -0.53 | -4.51 | -1.31 | 0.67 | |
| Asset Writedown & Restructuring Costs | - | - | - | 16.15 | - | |
| Stock-Based Compensation | 6.05 | -12.6 | -0.16 | 4.45 | 5.41 | |
| Provision & Write-off of Bad Debts | -0.44 | 0.14 | -0.09 | -0.67 | 0.77 | |
| Other Operating Activities | 5.44 | 4.5 | 4.66 | 0.09 | 0.44 | |
| Change in Accounts Receivable | 8.1 | 7.79 | -2.5 | -12.67 | -2.66 | |
| Change in Inventory | 13.94 | 16 | -5.62 | -28.72 | 2.71 | |
| Change in Accounts Payable | -7.99 | -9.44 | 9.36 | 11.84 | 0.52 | |
| Change in Other Net Operating Assets | -2.9 | -9.11 | -1.47 | 4.29 | 8.53 | |
| Operating Cash Flow | 89.81 | 40.36 | 52.43 | 14.46 | 36.52 | |
| Operating Cash Flow Growth | 122.50% | -23.01% | 262.63% | -60.42% | 9.34% | |
| Capital Expenditures | -12.1 | -16.6 | -58.61 | -39.31 | -7.79 | |
| Sale of Property, Plant & Equipment | 0.39 | 1.06 | 7.94 | 5.35 | 2.02 | |
| Cash Acquisitions | - | -88.59 | - | - | - | |
| Investing Cash Flow | -11.71 | -104.13 | -50.67 | -33.96 | -5.77 | |
| Long-Term Debt Issued | 810.56 | 588.04 | 437.94 | 385.23 | 267.17 | |
| Long-Term Debt Repaid | -879.74 | -519.86 | -434.74 | -363.69 | -295.08 | |
| Net Debt Issued (Repaid) | -69.18 | 68.18 | 3.2 | 21.54 | -27.91 | |
| Issuance of Common Stock | 0.35 | - | - | 0.14 | - | |
| Repurchase of Common Stock | -9.73 | -2.66 | -4.95 | -2.15 | -2.51 | |
| Other Financing Activities | - | -1.21 | - | -0.03 | -0.21 | |
| Financing Cash Flow | -78.56 | 64.31 | -1.75 | 19.5 | -30.63 | |
| Net Cash Flow | -0.47 | 0.55 | 0.01 | -0 | 0.12 | |
| Free Cash Flow | 77.71 | 23.77 | -6.18 | -24.85 | 28.73 | |
| Free Cash Flow Growth | 226.99% | - | - | - | 277.76% | |
| Free Cash Flow Margin | 13.36% | 4.04% | -1.15% | -5.46% | 8.03% | |
| Free Cash Flow Per Share | 3.71 | 1.15 | -0.30 | -1.22 | 1.44 | |
| Cash Interest Paid | 10.27 | 10.67 | 3.67 | 2.12 | 3.01 | |
| Cash Income Tax Paid | 1.37 | 0.51 | 0.7 | 1.55 | 0.74 | |
| Levered Free Cash Flow | 51.82 | 8.95 | -6.21 | -15.59 | 31.96 | |
| Unlevered Free Cash Flow | 58.69 | 15.88 | -4.1 | -14.34 | 33.62 | |
| Change in Net Working Capital | -14.28 | 24.27 | -11.1 | 18.06 | -5.87 | |