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.
Company Growth (employees)
Type
Public
HQ
Youngsville, US
Founded
1811
Size (employees)
2,950 (est)
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 $119.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

119.9 m

Gross profit (Q1, 2017)

47.5 m

Gross profit margin (Q1, 2017), %

40%

Net income (Q1, 2017)

(2.8 m)

EBIT (Q1, 2017)

14.3 m

Market capitalization (18-Aug-2017)

99.4 m

Cash (31-Mar-2017)

10.1 m
Xerium Technologies's current market capitalization is $99.4 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%

R&D expense

7.1 m

General and administrative expense

51.1 m

Operating expense total

58.2 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)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

139.7 m138.9 m121 m123.1 m117.7 m115 m124 m119.2 m119.9 m

Cost of goods sold

84.4 m83.4 m72.5 m73.7 m71.3 m71.4 m75.8 m75.4 m72.4 m

Gross profit

55.4 m55.5 m48.6 m49.4 m46.5 m43.5 m48.2 m43.8 m47.5 m

Gross profit Margin, %

40%40%40%40%39%38%39%37%40%

R&D expense

2 m1.9 m2 m1.9 m1.8 m1.9 m1.5 m1.8 m1.7 m

General and administrative expense

14.4 m14.1 m13.8 m12 m14.4 m11.5 m13.4 m12.6 m12.7 m

Operating expense total

16.5 m16 m15.8 m13.9 m16.2 m13.4 m15 m14.4 m14.4 m

EBIT

12.3 m17.8 m14.2 m13.6 m9.4 m11.5 m14.7 m11.1 m14.3 m

EBIT margin, %

9%13%12%11%8%10%12%9%12%

Interest expense

8.9 m9.4 m9.7 m8.7 m9.8 m10.3 m10.7 m12.2 m13.3 m

Pre tax profit

8.7 m5.5 m4 m1.7 m1.2 m4 m(13.3 m)(153 k)

Income tax expense

(2.3 m)(29.2 m)(3.8 m)(4.7 m)(755 k)(2.7 m)(1.9 m)(25 k)(2.7 m)

Net Income

764 k(18.5 m)1.7 m(703 k)915 k(1.4 m)2.1 m(13.3 m)(2.8 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
USDQ2, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

15 m9.2 m10.7 m15.5 m10.6 m8.4 m10.1 m

Accounts Receivable

91.7 m78.4 m77.8 m72.2 m72 m72.5 m74.7 m

Inventories

90.6 m76.1 m71.8 m71.4 m74.2 m72.5 m74 m

Current Assets

219.5 m188.6 m184.7 m182.3 m181.5 m179.4 m182.2 m

PP&E

322.9 m303.1 m296.6 m301.7 m304.1 m301.7 m288 m

Goodwill

66.5 m57.8 m61.2 m59.3 m60.9 m60 m58.1 m

Total Assets

633.4 m578.2 m570.2 m564.6 m575.6 m572.6 m557.1 m

Accounts Payable

39.6 m39.5 m38 m39 m39.1 m35.8 m42.3 m

Current Liabilities

115 m112.7 m113.6 m116.3 m110 m106.1 m111.8 m

Additional Paid-in Capital

429.3 m430.3 m429.4 m429.6 m430.4 m430.4 m431.4 m

Retained Earnings

(407.8 m)(416 m)(415.1 m)(422.9 m)(420.8 m)(434.1 m)(445.9 m)
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 m22.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

764 k(18.5 m)1.7 m(703 k)915 k(1.4 m)2.1 m(13.3 m)(2.8 m)

Depreciation and Amortization

26.2 m7.2 m

Accounts Receivable

(5 m)(592 k)78.4 m77.8 m72.2 m72 m72.5 m74.7 m

Inventories

(7.9 m)1.4 m

Accounts Payable

3.6 m2.2 m39.5 m38 m39 m39.1 m35.8 m42.3 m

Cash From Operating Activities

1.3 m8 m

Capital Expenditures

(33.7 m)(12.2 m)

Cash From Investing Activities

(33.5 m)(12.1 m)

Cash From Financing Activities

26.7 m3.9 m

Free Cash Flow

(32.3 m)(4.2 m)
USDY, 2017

Revenue/Employee

40.6 k

Xerium Technologies Market Value History

Traffic Overview of Xerium Technologies

Xerium Technologies News and Updates

BRIEF-Xerium Technologies announces pricing of senior secured notes offering

* Xerium Technologies Inc announces pricing of senior secured notes offering

Xerium Technologies Company Life and Culture

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