| Net Income | 0.44 | 0.2 | 1.45 | 1.31 |
| Depreciation & Amortization | 1.48 | 1.3 | 1.2 | 1.16 |
| Loss (Gain) From Sale of Assets | -0.12 | -0.09 | -0.02 | 0.33 |
| Change in Accounts Receivable | -0.69 | -1.91 | -0.31 | 1.52 |
| Change in Inventory | 0 | 0.02 | 0.04 | 0.08 |
| Change in Accounts Payable | 2.11 | 0.98 | 0.13 | -0.72 |
| Change in Income Taxes | 0.16 | -0.31 | 0.12 | 0.1 |
| Change in Other Net Operating Assets | - | - | - | 0.44 |
| Operating Cash Flow | 3.37 | 0.19 | 2.61 | 4.21 |
| Operating Cash Flow Growth | 1638.14% | -92.56% | -38.05% | - |
| Capital Expenditures | -7.81 | -3.04 | -1.17 | -1.48 |
| Sale of Property, Plant & Equipment | 0.18 | 0.7 | 0.3 | - |
| Investing Cash Flow | -7.63 | -2.34 | -0.87 | -1.48 |
| Short-Term Debt Issued | 1.3 | - | - | - |
| Long-Term Debt Issued | 1.11 | 1.8 | 0.75 | - |
| Total Debt Issued | 2.4 | 1.8 | 0.75 | - |
| Long-Term Debt Repaid | -0.36 | -0.58 | -2.43 | -1.57 |
| Net Debt Issued (Repaid) | 2.04 | 1.22 | -1.68 | -1.57 |
| Issuance of Common Stock | 5.13 | - | - | 0.33 |
| Common Dividends Paid | - | -0.21 | -0.85 | - |
| Financing Cash Flow | 7.18 | 1.01 | -2.53 | -1.24 |
| Foreign Exchange Rate Adjustments | -0.26 | 0.06 | 0.07 | -0.05 |
| Net Cash Flow | 2.66 | -1.08 | -0.72 | 1.44 |
| Free Cash Flow | -4.44 | -2.85 | 1.44 | 2.73 |
| Free Cash Flow Growth | - | - | -47.32% | - |
| Free Cash Flow Margin | -39.31% | -29.18% | 14.94% | 22.89% |
| Free Cash Flow Per Share | -0.28 | -0.20 | 0.10 | 0.14 |
| Cash Interest Paid | 0.33 | 0.22 | 0.15 | 0.19 |
| Cash Income Tax Paid | 0 | 0.44 | 0.31 | 0.22 |
| Levered Free Cash Flow | -2.91 | -2.77 | 5.22 | - |
| Unlevered Free Cash Flow | -2.7 | -2.63 | 5.32 | - |
| Change in Net Working Capital | -3.2 | 1.16 | -4.32 | - |