| Net Income | -1.62 | -10.79 | -2.12 | 4.05 | 0.1 | |
| Depreciation & Amortization | 0.99 | 1.08 | 0.95 | 1.37 | 1.44 | |
| Loss (Gain) From Sale of Assets | 0.02 | - | -0.04 | 0.1 | -0 | |
| Stock-Based Compensation | 0.29 | 0.12 | 0.19 | 0.11 | 0.34 | |
| Provision & Write-off of Bad Debts | -0.11 | 0.01 | -0.01 | -0.06 | -0.15 | |
| Other Operating Activities | 0.07 | 8.26 | -0.53 | -3.93 | 0.22 | |
| Change in Accounts Receivable | 2.88 | -3.62 | -2.24 | 0.5 | 5.7 | |
| Change in Inventory | -1.8 | 0.1 | 1.41 | 3.25 | -3.54 | |
| Change in Accounts Payable | 0.35 | 0.22 | 1.41 | -0.95 | -2.86 | |
| Change in Income Taxes | 0.01 | - | - | -0.31 | -0.07 | |
| Change in Other Net Operating Assets | 0.17 | 0.8 | 0.62 | 0.46 | -0.35 | |
| Operating Cash Flow | 1.07 | -6.64 | 0.19 | 4.59 | 0.83 | |
| Operating Cash Flow Growth | - | - | -95.97% | 455.81% | - | |
| Capital Expenditures | -1.04 | -0.69 | -1.23 | -0.27 | -0.73 | |
| Sale of Property, Plant & Equipment | 0 | - | 0.04 | 0.27 | - | |
| Other Investing Activities | - | 2.16 | -0.09 | - | - | |
| Investing Cash Flow | -1.04 | 1.47 | -1.28 | 0 | -0.73 | |
| Long-Term Debt Issued | - | - | - | 0.88 | 4.75 | |
| Long-Term Debt Repaid | - | -0.5 | -4.53 | -1.79 | -0.84 | |
| Net Debt Issued (Repaid) | - | -0.5 | -4.53 | -0.9 | 3.91 | |
| Repurchase of Common Stock | -0.04 | - | - | -0.08 | -0.1 | |
| Other Financing Activities | 0.02 | 2.1 | - | - | - | |
| Financing Cash Flow | -0.02 | 1.6 | -4.53 | -0.98 | 3.81 | |
| Net Cash Flow | 0.02 | -3.57 | -5.62 | 3.61 | 3.91 | |
| Free Cash Flow | 0.03 | -7.33 | -1.05 | 4.32 | 0.1 | |
| Free Cash Flow Growth | - | - | - | 4357.73% | - | |
| Free Cash Flow Margin | 0.07% | -16.79% | -2.98% | 10.66% | 0.19% | |
| Free Cash Flow Per Share | 0.01 | -2.97 | -0.43 | 1.79 | 0.04 | |
| Cash Interest Paid | 0.28 | 0.37 | 0.24 | 0.19 | 0.18 | |
| Cash Income Tax Paid | - | -0.14 | -0.64 | 0.35 | 0.04 | |
| Levered Free Cash Flow | 0.07 | -0.81 | -0.65 | 2.02 | 0.15 | |
| Unlevered Free Cash Flow | 0.37 | -0.59 | -0.52 | 2.14 | 0.27 | |
| Change in Net Working Capital | -0.71 | -0.11 | -1.04 | -2.98 | 1.3 | |