| Net Income | -31.79 | -24.02 | -41.01 | 0.88 | -6.39 | |
| Depreciation & Amortization | 0.68 | 1.78 | 2.29 | 2.72 | 3.08 | |
| Other Amortization | 1.19 | - | 0.48 | 0.58 | 0.56 | |
| Loss (Gain) From Sale of Assets | - | - | 0 | -0 | 0.03 | |
| Asset Writedown & Restructuring Costs | 2.21 | 9.61 | 5.36 | 6.36 | 17.22 | |
| Stock-Based Compensation | 1.32 | 2.07 | 1.76 | 1.1 | 0.79 | |
| Other Operating Activities | 18.13 | 14.42 | 31.82 | 7.34 | 9.38 | |
| Change in Accounts Receivable | -2.37 | 1.05 | -0.97 | 6.24 | -2.49 | |
| Change in Inventory | -1.74 | -0.97 | -0.88 | -4.41 | -3.42 | |
| Change in Accounts Payable | 8.19 | -2.77 | 0.18 | -7.59 | 4.99 | |
| Operating Cash Flow | -4.19 | -11.56 | -0.92 | 13.24 | 23.76 | |
| Operating Cash Flow Growth | - | - | - | -44.27% | 338.53% | |
| Capital Expenditures | -0.41 | -0.8 | -1.1 | -1.81 | -3.21 | |
| Divestitures | - | 28.16 | - | - | - | |
| Sale (Purchase) of Intangibles | -9.66 | -1.9 | -4.88 | -6.88 | -6.99 | |
| Investment in Securities | - | -0.7 | - | - | - | |
| Other Investing Activities | -12.9 | - | - | - | - | |
| Investing Cash Flow | -22.97 | 24.76 | -5.98 | -8.69 | -10.2 | |
| Short-Term Debt Issued | - | - | - | 1.76 | 4.52 | |
| Long-Term Debt Issued | 30.18 | 5 | 100.02 | - | - | |
| Total Debt Issued | 30.18 | 5 | 100.02 | 1.76 | 4.52 | |
| Long-Term Debt Repaid | -2.5 | -12.37 | -124.01 | -2.94 | -3.24 | |
| Net Debt Issued (Repaid) | 27.67 | -7.37 | -24 | -1.18 | 1.28 | |
| Issuance of Common Stock | 7.39 | - | 25.4 | - | - | |
| Other Financing Activities | -6.25 | -8.67 | -13.72 | -4.84 | -4 | |
| Financing Cash Flow | 28.81 | -16.04 | -12.32 | -6.02 | -2.72 | |
| Foreign Exchange Rate Adjustments | -0.18 | -0.04 | -0.11 | 0.06 | 0.09 | |
| Net Cash Flow | 1.48 | -2.89 | -19.33 | -1.42 | 10.93 | |
| Free Cash Flow | -4.6 | -12.36 | -2.02 | 11.43 | 20.55 | |
| Free Cash Flow Growth | - | - | - | -44.39% | 526.05% | |
| Free Cash Flow Margin | -7.47% | -21.75% | -3.23% | 14.08% | 20.15% | |
| Free Cash Flow Per Share | -0.26 | -1.61 | -0.30 | 2.73 | 4.92 | |
| Cash Interest Paid | 6.25 | 7.62 | 7.92 | 4.01 | 4.04 | |
| Cash Income Tax Paid | -1.01 | -0.31 | 0.02 | -1.62 | 0.97 | |
| Levered Free Cash Flow | -7.03 | -12.75 | -10.12 | -2.32 | 6.27 | |
| Unlevered Free Cash Flow | 0.41 | -6.4 | -2.92 | 2.11 | 9.73 | |
| Change in Net Working Capital | -15.86 | -2.42 | -6.97 | -2.36 | -3.97 | |