| Net Income | -35.85 | -34.8 | -101.15 | -9.08 | 11.61 | |
| Depreciation & Amortization | 18.84 | 15.93 | 13.05 | 13.63 | 6.95 | |
| Other Amortization | 0.01 | 0.14 | 0.21 | 0.3 | 0.12 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.26 | 0.92 | |
| Asset Writedown & Restructuring Costs | 11.94 | 14.02 | 43.3 | - | - | |
| Loss (Gain) on Equity Investments | - | - | 2.67 | 0.31 | -1.01 | |
| Stock-Based Compensation | 3.75 | 3.11 | 3.99 | 7.53 | 6.14 | |
| Other Operating Activities | 11.23 | 9 | 22.31 | -5.36 | -35.91 | |
| Change in Accounts Receivable | -3.99 | -2.53 | 3.31 | -9.91 | -3.2 | |
| Change in Inventory | 10.38 | -5.28 | -14.58 | -16.76 | 3 | |
| Change in Accounts Payable | 2.65 | -3.55 | 6.7 | 6.33 | -1.67 | |
| Change in Other Net Operating Assets | -8.61 | 9.27 | -0.29 | -26.8 | 14.94 | |
| Operating Cash Flow | 10.35 | 5.32 | -19.89 | -39.57 | 5.68 | |
| Operating Cash Flow Growth | 94.69% | - | - | - | - | |
| Capital Expenditures | -10.08 | -6.52 | -14.29 | -21.66 | -3.42 | |
| Cash Acquisitions | - | - | -5.87 | -40.69 | -35.83 | |
| Sale (Purchase) of Intangibles | -0.16 | - | - | - | -0.09 | |
| Investment in Securities | - | -0.55 | - | -1.13 | -11.89 | |
| Other Investing Activities | - | 0.84 | -0.73 | - | - | |
| Investing Cash Flow | -10.24 | -6.23 | -20.9 | -63.47 | -51.23 | |
| Long-Term Debt Issued | - | - | 7.32 | 19.67 | 10.62 | |
| Short-Term Debt Repaid | - | - | - | -15.5 | - | |
| Long-Term Debt Repaid | -5.71 | -9.28 | -9.71 | -9.47 | -6.36 | |
| Total Debt Repaid | -5.71 | -9.28 | -9.71 | -24.97 | -6.36 | |
| Net Debt Issued (Repaid) | -5.71 | -9.28 | -2.39 | -5.3 | 4.26 | |
| Issuance of Common Stock | - | 24.86 | 7.09 | 153.69 | 57.64 | |
| Repurchase of Common Stock | - | - | - | -5 | - | |
| Other Financing Activities | -3.82 | -1.44 | -0.21 | -7.51 | -3.29 | |
| Financing Cash Flow | -9.53 | 14.14 | 4.5 | 135.88 | 58.61 | |
| Foreign Exchange Rate Adjustments | -1.24 | 0.39 | -0.7 | 0.14 | 0.63 | |
| Net Cash Flow | -10.66 | 13.62 | -36.99 | 32.99 | 13.69 | |
| Free Cash Flow | 0.27 | -1.2 | -34.18 | -61.22 | 2.26 | |
| Free Cash Flow Margin | 0.08% | -0.42% | -11.64% | -22.84% | 1.33% | |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.38 | -0.74 | 0.04 | |
| Cash Interest Paid | 4.2 | 4.7 | 3.42 | 3.31 | 1.3 | |
| Cash Income Tax Paid | - | - | - | 1.8 | 0.16 | |
| Levered Free Cash Flow | 16.23 | -1.54 | -12.92 | -47.68 | -7.98 | |
| Unlevered Free Cash Flow | 18.33 | 1.28 | -10.89 | -45.91 | -6.69 | |
| Change in Net Working Capital | -20.76 | 1.33 | -14.13 | 40.87 | 9.53 | |