| Net Income | -75.82 | -23.59 | -38.85 | -41.45 | -84.44 | |
| Depreciation & Amortization | 5.76 | 4.61 | 4.14 | 4.3 | 9.2 | |
| Asset Writedown & Restructuring Costs | - | 4.09 | 4.52 | 6.69 | 37.28 | |
| Stock-Based Compensation | 3.11 | 1.24 | 2.11 | 2.98 | 1.03 | |
| Other Operating Activities | 103.08 | 30.42 | 23.02 | 10.07 | 12.06 | |
| Change in Accounts Receivable | -6.1 | 3.16 | - | -0.15 | -2.43 | |
| Change in Inventory | 54.96 | -60.91 | -8.48 | -12.37 | -17.94 | |
| Change in Accounts Payable | -38.37 | 39.94 | 8.18 | 7.88 | 3.16 | |
| Change in Unearned Revenue | - | - | - | - | -0.77 | |
| Change in Income Taxes | -0.36 | 0.25 | - | - | 1.13 | |
| Change in Other Net Operating Assets | -1.34 | 5.56 | 16.87 | -33.35 | -17.18 | |
| Operating Cash Flow | 44.93 | 4.77 | 11.5 | -55.4 | -58.91 | |
| Operating Cash Flow Growth | 842.19% | -58.54% | - | - | - | |
| Capital Expenditures | -5.02 | -12.72 | -7.82 | -2.29 | -9.85 | |
| Sale of Property, Plant & Equipment | - | 8.36 | - | 0.43 | 0.17 | |
| Other Investing Activities | - | - | - | 0.18 | 3.59 | |
| Investing Cash Flow | -5.02 | -4.37 | -7.82 | -1.68 | -6.09 | |
| Long-Term Debt Issued | 141.97 | 149.81 | 133.65 | 64.4 | 56.87 | |
| Long-Term Debt Repaid | -58.53 | -160.36 | -125.59 | -33.38 | -0.1 | |
| Net Debt Issued (Repaid) | 83.44 | -10.54 | 8.06 | 31.02 | 56.78 | |
| Repurchase of Common Stock | -0.04 | -0.11 | -0.06 | -0.01 | -0.01 | |
| Preferred Dividends Paid | -27.86 | - | - | - | - | |
| Dividends Paid | -27.86 | - | - | - | - | |
| Other Financing Activities | -6.15 | -0.36 | -0.02 | -1.75 | -3.98 | |
| Financing Cash Flow | -36.02 | 2.25 | 7.99 | 29.27 | 52.79 | |
| Net Cash Flow | 3.89 | 2.65 | 11.67 | -27.81 | -12.21 | |
| Free Cash Flow | 39.91 | -7.95 | 3.69 | -57.69 | -68.75 | |
| Free Cash Flow Margin | 7.13% | -2.22% | 1.01% | -28.41% | -63.40% | |
| Free Cash Flow Per Share | 1.30 | -0.28 | 0.15 | -2.78 | -5.12 | |
| Cash Interest Paid | 4.58 | 4.95 | 8.85 | 6.54 | 0.42 | |
| Cash Income Tax Paid | 5.9 | 2.1 | 1.22 | -0.01 | -0.94 | |
| Levered Free Cash Flow | 26.84 | -10.97 | -6.92 | -25.5 | -53.85 | |
| Unlevered Free Cash Flow | 31.13 | -1.57 | 8.97 | -17.18 | -52.46 | |
| Change in Net Working Capital | -6.18 | 3.16 | -16.77 | 12.6 | 26.05 | |