| Net Income | -1.7 | -0.24 | -1.47 | -8.27 | -4.43 | -7.13 | |
| Depreciation & Amortization | 1 | 1.03 | 1.13 | 0.96 | 0.86 | 2.28 | |
| Other Amortization | - | - | - | - | - | 0.17 | |
| Loss (Gain) From Sale of Assets | - | - | - | -3.36 | - | 0.48 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.69 | |
| Stock-Based Compensation | 0.14 | 0.02 | 0.16 | - | - | 0.18 | |
| Provision & Write-off of Bad Debts | - | - | - | 0.04 | 0.02 | 0.3 | |
| Other Operating Activities | -0.75 | -0.75 | -0.75 | 10.74 | 1.92 | 0.44 | |
| Change in Accounts Receivable | -1.26 | -2.36 | 1.83 | -1.67 | 3.99 | 0.48 | |
| Change in Inventory | 0.68 | 0.53 | -0.45 | -0.6 | 1.83 | 4.51 | |
| Change in Accounts Payable | 0.17 | -0.4 | -0.82 | -1.17 | -1.36 | 1.18 | |
| Change in Other Net Operating Assets | 1.92 | 1.04 | 2.73 | -0.37 | -1.5 | -0.9 | |
| Operating Cash Flow | 0.19 | -1.12 | 2.37 | -3.71 | 1.32 | 3.67 | |
| Operating Cash Flow Growth | -74.70% | - | - | - | -63.93% | - | |
| Capital Expenditures | -0.39 | -0.22 | -0.16 | -0.12 | -0.12 | -0.08 | |
| Sale of Property, Plant & Equipment | - | - | - | 3.5 | - | - | |
| Investing Cash Flow | -0.39 | -0.22 | -0.16 | 3.38 | -0.12 | -0.08 | |
| Long-Term Debt Issued | - | 2.11 | - | 6 | 1.92 | 0.65 | |
| Total Debt Issued | 1.48 | 2.11 | - | 6 | 1.92 | 0.65 | |
| Short-Term Debt Repaid | - | - | - | - | - | -4.09 | |
| Long-Term Debt Repaid | - | - | -2.13 | -8.28 | -10.16 | - | |
| Total Debt Repaid | -1.84 | - | -2.13 | -8.28 | -10.16 | -4.09 | |
| Net Debt Issued (Repaid) | -0.36 | 2.11 | -2.13 | -2.29 | -8.23 | -3.44 | |
| Other Financing Activities | - | - | - | -0.09 | 0.54 | -0.15 | |
| Financing Cash Flow | 0.14 | 2.11 | -2.13 | 0.63 | -2.27 | -3.59 | |
| Foreign Exchange Rate Adjustments | - | - | - | -0.55 | 0.54 | 0.42 | |
| Net Cash Flow | -0.06 | 0.78 | 0.08 | -0.26 | -0.52 | 0.42 | |
| Free Cash Flow | -0.2 | -1.34 | 2.21 | -3.83 | 1.21 | 3.59 | |
| Free Cash Flow Growth | - | - | - | - | -66.33% | - | |
| Free Cash Flow Margin | -1.08% | -7.51% | 12.22% | -15.91% | 5.73% | 11.11% | |
| Free Cash Flow Per Share | -0.01 | -0.07 | 0.24 | -0.65 | 0.26 | 0.94 | |
| Cash Interest Paid | 0.84 | 0.55 | 0.38 | 0.49 | 1.17 | 2.1 | |
| Cash Income Tax Paid | - | - | -0.2 | -0.21 | - | - | |
| Levered Free Cash Flow | -0.78 | -2.22 | 3.24 | -0.19 | 7.99 | 5.73 | |
| Unlevered Free Cash Flow | -0.24 | -1.83 | 3.52 | 0.17 | 8.72 | 7 | |
| Change in Net Working Capital | 0.49 | 2.42 | -3.09 | 0.36 | -8.63 | -5.67 | |