Xerium Technologies

Xerium Technologies, Inc. (Xerium) is a manufacturer and supplier of over two types of consumable products used in the production of paper: machine clothing and roll covers. The Company markets its products through brands, such as Huyck Wangner, Weavexx, Stowe Woodward, Mount Hope, Robec and Xibe. The Company operates in two segments: machine clothing and roll covers. Its machine clothing segment products include various types of industrial textiles used on paper-making machines and manufactures spreader rolls. Through its roll covers segment, it manufactures various types of roll covers, refurbishes previously installed roll covers, provides mechanical services for the internal mechanisms of rolls used on paper-making machines, and manufactures spreader rolls. In addition, its products are also installed in other industrial applications, such as non-woven and fiber cement machines.
Type
Public
HQ
Youngsville, US
Founded
1811
Size (employees)
2,950 (est)-1%
Website
xerium.com
Xerium Technologies was founded in 1811 and is headquartered in Youngsville, US

Xerium Technologies Office Locations

Xerium Technologies has an office in Youngsville
Youngsville, US (HQ)
14101 Capital Blvd

Xerium Technologies Data and Metrics

Xerium Technologies Financial Metrics

Xerium Technologies's revenue was reported to be $471.3 m in FY, 2016 which is a 1% decrease from the previous period.
$, USD

Revenue (FY, 2016)

471.3 m

Revenue growth (FY, 2015 - FY, 2016), %

(1%)

Gross profit (FY, 2016)

177.5 m

Gross profit margin (FY, 2016), %

38%

Net income (FY, 2016)

(21.6 m)

EBIT (FY, 2016)

46.1 m

Market capitalization (23-Jun-2017)

121.9 m

Closing share price (23-Jun-2017)

7.1

Cash (31-Dec-2016)

12.8 m

EV

123.7 m
Xerium Technologies's current market capitalization is $121.9 m.
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

546.9 m542.9 m477.2 m471.3 m

Revenue growth, %

(1%)(12%)(1%)

Cost of goods sold

84.6 m78.2 m71.1 m293.8 m

Gross profit

462.3 m464.7 m406.1 m177.5 m

Gross profit Margin, %

85%86%85%38%

Operating expense total

126 m113.5 m106.5 m425.2 m

EBIT

7.7 m17.5 m8.9 m46.1 m

EBIT margin, %

1%3%2%10%

Interest expense

9 m9.8 m10.3 m46.2 m

Pre tax profit

(1.2 m)7.8 m(2.1 m)(12.3 m)

Income tax expense

(4.7 m)3.4 m(4.3 m)(9.3 m)

Net Income

4.2 m(7.4 m)(4.4 m)(21.6 m)
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

25.7 m9.5 m9.8 m12.8 m

Inventories

83.9 m83.6 m71.7 m70.8 m

Current Assets

221.5 m200.3 m173.6 m174.4 m

PP&E

309.7 m303.6 m297.1 m284.1 m

Goodwill

69 m61.9 m58.6 m56.8 m

Total Assets

624.1 m594 m550.4 m541.9 m

Accounts Payable

42.2 m41.8 m40.7 m36.2 m

Total Debt

16.5 m488 k13.1 m14.7 m

Current Liabilities

114 m102.6 m108.7 m116.6 m

Additional Paid-in Capital

414.7 m428.9 m430.1 m430.8 m

Retained Earnings

(409.7 m)(417.1 m)(421.4 m)(443.1 m)

Debt to Assets Ratio

0 x0 x0 x0 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

4.2 m(7.4 m)(4.4 m)(21.6 m)

Depreciation and Amortization

34.6 m32.8 m29 m32.1 m

Accounts Receivable

(6.3 m)(3.5 m)5.2 m1.7 m

Inventories

(8.8 m)(9 m)3 m3.7 m

Accounts Payable

6.8 m597 k3.2 m4.5 m

Cash From Operating Activities

36.1 m6.9 m31.2 m36.5 m

Capital Expenditures

(44.1 m)(45.2 m)(50.9 m)(13.7 m)

Cash From Investing Activities

(41.9 m)(41.8 m)(47.6 m)(29.8 m)

Cash From Financing Activities

(3.3 m)20.7 m16.6 m(2.3 m)

Interest Paid

33.7 m33.5 m34.1 m28.7 m

Income Taxes Paid

7.8 m33.2 m10.5 m13.7 m

Free Cash Flow

80.3 m52.1 m82 m50.2 m
$, USDY, 2016

EV/EBIT

2.7 x

EV/CFO

3.4 x

EV/FCF

2.5 x

Revenue/Employee

157.1 k

Xerium Technologies Market Value History

Xerium Technologies News and Updates

Xerium Technologies Company Life and Culture

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