Xerium Technologies was founded in 1811 and is headquartered in Youngsville, US

Xerium Technologies has an office in Youngsville

Youngsville, US (HQ)

14101 Capital Blvd

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.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 546.9 m | 542.9 m | 477.2 m | 471.3 m |

## Revenue growth, % | (1%) | (12%) | (1%) | |

## Cost of goods sold | 84.6 m | 78.2 m | 71.1 m | 293.8 m |

## Gross profit | 462.3 m | 464.7 m | 406.1 m | 177.5 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 m | 17.5 m | 8.9 m | 46.1 m |

## EBIT margin, % | 1% | 3% | 2% | 10% |

## Interest expense | 9 m | 9.8 m | 10.3 m | 46.2 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) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 139.7 m | 138.9 m | 121 m | 123.1 m | 117.7 m | 115 m | 124 m | 119.2 m | 119.9 m |

## Cost of goods sold | 84.4 m | 83.4 m | 72.5 m | 73.7 m | 71.3 m | 71.4 m | 75.8 m | 75.4 m | 72.4 m |

## Gross profit | 55.4 m | 55.5 m | 48.6 m | 49.4 m | 46.5 m | 43.5 m | 48.2 m | 43.8 m | 47.5 m |

## Gross profit Margin, % | 40% | 40% | 40% | 40% | 39% | 38% | 39% | 37% | 40% |

## R&D expense | 2 m | 1.9 m | 2 m | 1.9 m | 1.8 m | 1.9 m | 1.5 m | 1.8 m | 1.7 m |

## General and administrative expense | 14.4 m | 14.1 m | 13.8 m | 12 m | 14.4 m | 11.5 m | 13.4 m | 12.6 m | 12.7 m |

## Operating expense total | 16.5 m | 16 m | 15.8 m | 13.9 m | 16.2 m | 13.4 m | 15 m | 14.4 m | 14.4 m |

## EBIT | 12.3 m | 17.8 m | 14.2 m | 13.6 m | 9.4 m | 11.5 m | 14.7 m | 11.1 m | 14.3 m |

## EBIT margin, % | 9% | 13% | 12% | 11% | 8% | 10% | 12% | 9% | 12% |

## Interest expense | 8.9 m | 9.4 m | 9.7 m | 8.7 m | 9.8 m | 10.3 m | 10.7 m | 12.2 m | 13.3 m |

## Pre tax profit | 8.7 m | 5.5 m | 4 m | 1.7 m | 1.2 m | 4 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) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 25.7 m | 9.5 m | 9.8 m | 12.8 m |

## Inventories | 83.9 m | 83.6 m | 71.7 m | 70.8 m |

## Current Assets | 221.5 m | 200.3 m | 173.6 m | 174.4 m |

## PP&E | 309.7 m | 303.6 m | 297.1 m | 284.1 m |

## Goodwill | 69 m | 61.9 m | 58.6 m | 56.8 m |

## Total Assets | 624.1 m | 594 m | 550.4 m | 541.9 m |

## Accounts Payable | 42.2 m | 41.8 m | 40.7 m | 36.2 m |

## Total Debt | 16.5 m | 488 k | 13.1 m | 14.7 m |

## Current Liabilities | 114 m | 102.6 m | 108.7 m | 116.6 m |

## Additional Paid-in Capital | 414.7 m | 428.9 m | 430.1 m | 430.8 m |

## Retained Earnings | (409.7 m) | (417.1 m) | (421.4 m) | (443.1 m) |

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x |

USD | Q2, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|

## Cash | 15 m | 9.2 m | 10.7 m | 15.5 m | 10.6 m | 8.4 m | 10.1 m |

## Accounts Receivable | 91.7 m | 78.4 m | 77.8 m | 72.2 m | 72 m | 72.5 m | 74.7 m |

## Inventories | 90.6 m | 76.1 m | 71.8 m | 71.4 m | 74.2 m | 72.5 m | 74 m |

## Current Assets | 219.5 m | 188.6 m | 184.7 m | 182.3 m | 181.5 m | 179.4 m | 182.2 m |

## PP&E | 322.9 m | 303.1 m | 296.6 m | 301.7 m | 304.1 m | 301.7 m | 288 m |

## Goodwill | 66.5 m | 57.8 m | 61.2 m | 59.3 m | 60.9 m | 60 m | 58.1 m |

## Total Assets | 633.4 m | 578.2 m | 570.2 m | 564.6 m | 575.6 m | 572.6 m | 557.1 m |

## Accounts Payable | 39.6 m | 39.5 m | 38 m | 39 m | 39.1 m | 35.8 m | 42.3 m |

## Current Liabilities | 115 m | 112.7 m | 113.6 m | 116.3 m | 110 m | 106.1 m | 111.8 m |

## Additional Paid-in Capital | 429.3 m | 430.3 m | 429.4 m | 429.6 m | 430.4 m | 430.4 m | 431.4 m |

## Retained Earnings | (407.8 m) | (416 m) | (415.1 m) | (422.9 m) | (420.8 m) | (434.1 m) | (445.9 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 4.2 m | (7.4 m) | (4.4 m) | (21.6 m) |

## Depreciation and Amortization | 34.6 m | 32.8 m | 29 m | 32.1 m |

## Accounts Receivable | (6.3 m) | (3.5 m) | 5.2 m | 1.7 m |

## Inventories | (8.8 m) | (9 m) | 3 m | 3.7 m |

## Accounts Payable | 6.8 m | 597 k | 3.2 m | 4.5 m |

## Cash From Operating Activities | 36.1 m | 6.9 m | 31.2 m | 36.5 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 m | 16.6 m | (2.3 m) |

## Interest Paid | 33.7 m | 33.5 m | 34.1 m | 28.7 m |

## Income Taxes Paid | 7.8 m | 33.2 m | 10.5 m | 13.7 m |

## Free Cash Flow | 80.3 m | 52.1 m | 82 m | 22.8 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 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 m | 7.2 m | |||||||

## Accounts Receivable | (5 m) | (592 k) | 78.4 m | 77.8 m | 72.2 m | 72 m | 72.5 m | 74.7 m | |

## Inventories | (7.9 m) | 1.4 m | |||||||

## Accounts Payable | 3.6 m | 2.2 m | 39.5 m | 38 m | 39 m | 39.1 m | 35.8 m | 42.3 m | |

## Cash From Operating Activities | 1.3 m | 8 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 m | 3.9 m | |||||||

## Free Cash Flow | (32.3 m) | (4.2 m) |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 40.6 k |

July 27, 2016

* Xerium Technologies Inc announces pricing of senior secured notes offering