| Net Income | 72.86 | -2.97 | 53.16 | -68.52 | -287.98 | |
| Depreciation & Amortization | 24.28 | 22.04 | 22.35 | 22.47 | 24.45 | |
| Other Amortization | 0.78 | 1.46 | 1.1 | 1.03 | 2.41 | |
| Asset Writedown & Restructuring Costs | 0.5 | 2.14 | 0.01 | 0.18 | 190.87 | |
| Stock-Based Compensation | 9.07 | 10.14 | 12.89 | 10.65 | 4.95 | |
| Provision & Write-off of Bad Debts | 0.02 | 0.06 | 0.02 | 0.45 | 0.17 | |
| Other Operating Activities | -5.81 | 32.03 | -54.58 | 6.67 | 13.68 | |
| Change in Accounts Receivable | -5.5 | -7.29 | -14.1 | -16.94 | 27.35 | |
| Change in Inventory | 0.76 | -7.67 | -10.35 | -6.26 | 2.87 | |
| Change in Accounts Payable | -1.96 | 7.58 | 8.28 | 7.25 | -14.84 | |
| Change in Income Taxes | - | - | 0.02 | -0.26 | -0.46 | |
| Change in Other Net Operating Assets | -16.2 | 5.86 | 5.96 | 8.2 | -0.02 | |
| Operating Cash Flow | 78.8 | 63.38 | 24.76 | -35.1 | -36.55 | |
| Operating Cash Flow Growth | 24.33% | 155.93% | - | - | - | |
| Capital Expenditures | -6.74 | -5.42 | -4.83 | -2.87 | -2.13 | |
| Investing Cash Flow | -6.74 | -5.42 | -4.83 | -2.87 | -2.13 | |
| Long-Term Debt Issued | 100 | - | - | - | 20 | |
| Long-Term Debt Repaid | -159.64 | -56.04 | -18.78 | - | -13 | |
| Net Debt Issued (Repaid) | -59.64 | -56.04 | -18.78 | - | 7 | |
| Issuance of Common Stock | 51.7 | 2.43 | 0.06 | 27.47 | 79.69 | |
| Repurchase of Common Stock | -18.99 | -9.04 | - | - | - | |
| Common Dividends Paid | -8.33 | - | - | - | -2.45 | |
| Other Financing Activities | -6.95 | - | - | - | -15.7 | |
| Financing Cash Flow | -42.21 | -62.66 | -18.72 | 27.47 | 68.55 | |
| Foreign Exchange Rate Adjustments | -0.11 | 0.34 | -0.79 | -0.12 | -0.28 | |
| Net Cash Flow | 29.74 | -4.36 | 0.43 | -10.62 | 29.59 | |
| Free Cash Flow | 72.06 | 57.96 | 19.94 | -37.97 | -38.68 | |
| Free Cash Flow Growth | 24.32% | 190.71% | - | - | - | |
| Free Cash Flow Margin | 8.05% | 7.30% | 3.65% | -26.36% | -31.99% | |
| Free Cash Flow Per Share | 0.69 | 0.59 | 0.21 | -0.42 | -0.52 | |
| Cash Interest Paid | 11.37 | 21.34 | 14.01 | 12.57 | 11.73 | |
| Cash Income Tax Paid | 3.26 | 4.72 | 0.43 | 0.16 | 0.12 | |
| Levered Free Cash Flow | 56.8 | 49.91 | 22.71 | -13.39 | -1.35 | |
| Unlevered Free Cash Flow | 62.3 | 61.82 | 31.46 | -5.99 | 6.82 | |
| Change in Net Working Capital | 13.51 | 0.58 | 8.43 | 3.7 | -19.79 | |