Xerium Technologies revenue was $481.05 m in FY, 2017

## Founding Date | 1811 |

Xerium Technologies is a subsidiary of Andritz

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Revenue | 587.0m | 538.7m | 546.9m | 542.9m | 477.2m | 471.3m | 481.0m |

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

## Cost of goods sold | 370.8m | 345.2m | 337.3m | 327.2m | 288.5m | 293.8m | 296.2m |

## Gross profit | 216.2m | 193.6m | 209.6m | 215.8m | 188.7m | 177.5m | 184.8m |

| 37% | 36% | 38% | 40% | 40% | 38% | 38% |

## Sales and marketing expense | 79.4m | 76.1m | 71.2m | 73.0m | 64.4m | 62.8m | 62.9m |

## R&D expense | 12.1m | 11.7m | 10.0m | 7.9m | 7.4m | 7.1m | 6.6m |

## General and administrative expense | 62.0m | 63.7m | 60.2m | 56.5m | 56.3m | 51.1m | 52.8m |

## Operating expense total | 155.1m | (16.4m) | 156.3m | (60.2m) | (46.0m) | 131.3m | 130.1m |

## EBIT | 61.1m | 16.4m | 53.4m | 60.2m | 46.0m | 46.1m | 54.8m |

| 10% | 3% | 10% | 11% | 10% | 10% | 11% |

## Interest expense | 39.5m | 38.2m | 40.7m | 36.8m | 38.4m | 46.2m | 52.8m |

## Interest income | 381.0k | ||||||

## Pre tax profit | 18.9m | (21.6m) | 8.5m | 22.7m | 9.1m | (12.3m) | (1.0m) |

## Income tax expense | 10.7m | (3.6m) | 4.4m | 30.1m | 13.5m | 9.3m | 13.6m |

## Net Income | 8.2m | (18.0m) | 4.2m | (7.4m) | (4.4m) | (21.6m) | (14.6m) |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Net Income | 8.2m | (18.0m) | 4.2m | (7.4m) | (4.4m) | (21.6m) | (14.6m) |

## Depreciation and Amortization | 41.4m | 40.8m | 36.4m | 34.3m | 29.3m | 33.0m | 33.1m |

## Accounts Receivable | (870.0k) | 5.6m | (6.3m) | (3.5m) | 5.2m | 1.7m | (4.4m) |

## Inventories | (3.4m) | 5.2m | (8.8m) | (9.0m) | 3.0m | 3.7m | 1.5m |

## Accounts Payable | (3.8m) | 9.3m | 6.8m | 597.0k | 3.2m | 4.5m | (737.0k) |

## Cash From Operating Activities | 45.2m | 39.3m | 36.1m | 6.9m | 31.2m | 36.5m | 24.7m |

## Purchases of PP&E | (45.2m) | (50.9m) | (13.7m) | (13.0m) | |||

## Capital Expenditures | (30.2m) | (21.7m) | (44.1m) | (45.2m) | (50.9m) | (13.7m) | (13.0m) |

## Cash From Investing Activities | (8.7m) | (20.6m) | (41.9m) | (41.8m) | (47.6m) | (29.8m) | (11.7m) |

## Short-term Borrowings | 181.0k | ||||||

## Long-term Borrowings | (503.8m) | (33.1m) | (199.3m) | (821.0k) | (89.5m) | (543.7m) | (115.6m) |

## Dividends Paid | |||||||

## Cash From Financing Activities | (31.5m) | (27.5m) | (3.3m) | 20.7m | 16.6m | (2.3m) | (7.9m) |

## Net Change in Cash | 4.9m | (8.8m) | (9.1m) | (16.2m) | 322.0k | 3.0m | 4.4m |

## Interest Paid | 35.3m | 34.9m | 33.5m | 34.1m | 28.7m | 49.8m | |

## Income Taxes Paid | 9.3m | 6.9m | 33.2m | 10.5m | 13.7m | 9.7m | |

## Free Cash Flow | 15.1m | 17.6m | (8.0m) | (38.3m) | (19.7m) | 22.8m | 11.7m |

USD | Q2, 2011 |
---|---|

## Debt/Equity | 14.9 x |

## Debt/Assets | 0.7 x |

## Financial Leverage | 22.1 x |