Xerium Technologies Revenue

Xerium Technologies revenue was $481.05 m in FY, 2017

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Summary - Funding Rounds

Founding Date

1811
Xerium Technologies is a subsidiary of Andritz

Xerium Technologies Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

150.4m148.2m134.4m136.4m134.2m139.8m138.3m135.0m133.4m139.7m138.9m121.0m123.1m117.7m115.0m124.0m119.2m119.9m120.3m118.5m126.1m125.3m

Cost of goods sold

92.5m94.0m87.9m85.4m85.1m85.3m85.7m81.7m81.2m84.4m83.4m72.5m73.7m71.3m71.4m75.8m75.4m72.4m71.5m74.1m78.8m76.3m

Gross profit

57.9m54.2m46.4m51.0m49.2m54.5m52.7m53.4m52.2m55.4m55.5m48.6m49.4m46.5m43.5m48.2m43.8m47.5m48.9m44.3m47.2m49.0m

Gross profit Margin, %

38%37%35%37%37%39%38%40%39%40%40%40%40%39%38%39%37%40%41%37%37%39%

Sales and marketing expense

20.5m19.8m19.5m19.1m18.5m18.5m17.6m17.2m18.2m19.0m18.2m16.3m16.4m15.9m15.7m15.7m15.8m15.7m15.9m15.7m15.7m15.2m

R&D expense

2.9m2.9m3.0m2.9m2.7m2.7m2.6m2.4m1.9m2.0m1.9m2.0m1.9m1.8m1.9m1.5m1.8m1.7m1.7m1.6m1.6m1.6m

General and administrative expense

16.2m14.0m17.8m14.0m15.7m14.6m15.5m15.3m14.8m14.4m14.1m13.8m12.0m14.4m11.5m13.4m12.6m12.7m15.5m11.6m13.1m17.2m

Operating expense total

40.2m37.3m44.2m37.1m42.7m37.1m39.9m37.9m39.6m43.0m37.7m34.4m35.9m37.1m32.0m33.5m32.7m33.2m33.9m28.3m31.2m34.3m

EBIT

17.7m16.9m2.2m13.9m6.4m17.4m12.8m15.5m12.6m12.3m17.8m14.2m13.6m9.4m11.5m14.7m11.1m14.3m14.9m16.0m16.1m14.7m

EBIT margin, %

12%11%2%10%5%12%9%11%9%9%13%12%11%8%10%12%9%12%12%14%13%12%

Interest expense

10.0m9.9m9.6m9.1m9.8m9.2m13.1m13.3m13.1m12.8m13.1m

Pre tax profit

4.7m6.8m(6.9m)4.6m(3.6m)8.0m(3.4m)5.2m3.1m3.1m8.7m5.5m4.0m1.7m1.2m4.0m(13.3m)(153.0k)415.0k3.0m3.6m(1.8m)

Income tax expense

3.0m3.3m657.0k2.4m94.0k2.5m3.5m3.1m1.9m2.3m29.2m3.8m4.7m755.0k2.7m1.9m25.0k2.7m3.8m1.8m1.3m2.5m

Net Income

1.6m3.5m(7.5m)2.2m(3.7m)5.5m(6.9m)2.1m1.2m764.0k(20.5m)1.7m(703.0k)915.0k(1.4m)2.1m(13.3m)(2.8m)(3.4m)1.1m2.2m(4.3m)

Xerium Technologies Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

34.5m43.0m38.3m33.6m39.6m40.8m36.5m48.8m18.0m15.0m19.8m8.8m9.2m10.7m15.5m10.6m8.4m10.1m11.1m9.9m9.9m14.8m

Accounts Receivable

99.1m93.4m89.4m86.1m87.4m92.4m89.2m93.0m94.6m91.7m88.0m78.0m78.4m77.8m72.2m72.0m72.5m74.7m76.2m75.7m82.5m

Prepaid Expenses

7.2m6.2m6.2m10.0m10.1m8.9m8.7m7.5m6.6m7.6m7.8m8.1m9.4m8.3m7.4m7.7m7.5m5.7m6.9m11.6m13.7m13.1m

Inventories

98.8m91.4m86.7m81.3m80.0m75.3m75.5m81.4m88.3m90.6m86.4m75.8m76.1m71.8m71.4m74.2m72.5m74.0m76.5m79.3m76.6m72.6m

Current Assets

254.6m248.3m235.4m225.5m230.1m232.8m224.7m244.2m221.9m219.5m216.6m185.3m188.6m184.7m182.3m181.5m179.4m182.2m187.7m193.1m199.6m196.6m

PP&E

373.0m338.3m333.3m314.7m312.3m299.9m289.2m293.0m316.9m322.9m311.9m291.6m303.1m296.6m301.7m304.1m301.7m288.0m284.9m288.3m281.4m262.0m

Goodwill

66.3m63.1m62.0m58.6m59.1m58.8m63.2m66.1m67.9m66.5m63.0m56.3m57.8m61.2m59.3m60.9m60.0m58.1m60.6m63.0m67.2m64.2m

Total Assets

736.4m690.0m660.8m628.6m630.8m616.9m600.8m626.9m631.1m633.4m611.2m561.0m578.2m570.2m564.6m575.6m572.6m557.1m561.5m570.1m574.2m547.2m

Accounts Payable

36.3m33.5m36.7m34.3m33.1m35.4m31.8m31.3m37.9m39.6m35.8m37.1m39.5m38.0m39.0m39.1m35.8m42.3m38.0m36.6m40.3m41.3m

Short-term debt

6.3m5.3m3.1m2.4m2.4m2.5m2.1m10.3m10.4m10.2m10.0m8.9m18.3m17.6m13.2m15.4m14.6m17.0m18.6m19.1m18.5m17.4m

Current Liabilities

95.8m95.0m96.5m85.2m99.1m109.4m100.9m115.7m117.5m115.0m114.4m103.7m112.7m113.6m116.3m110.0m106.1m111.8m121.8m106.8m109.8m124.6m

Long-term debt

489.8m470.0m455.6m449.5m437.7m431.5m433.4m432.9m438.1m441.7m465.4m464.7m464.3m471.8m477.6m488.9m499.9m502.2m497.2m504.7m500.1m486.9m

Total Debt

496.2m475.4m458.7m451.8m440.1m434.0m435.5m16.2m16.5m16.3m10.0m473.6m13.4m13.5m13.4m13.3m15.7m15.2m15.7m19.1m18.5m17.4m

Common Stock

15.0k15.0k15.0k15.0k15.0k15.0k15.0k15.0k15.0k15.0k16.0k16.0k16.0k16.0k16.0k16.0k16.0k16.0k16.0k16.0k16.0k16.0k

Preferred Stock

Additional Paid-in Capital

412.2m412.3m412.2m412.0m412.7m413.4m413.6m414.2m415.2m429.3m428.1m429.5m430.3m429.4m429.6m430.4m430.4m431.4m432.0m432.2m432.8m433.0m

Retained Earnings

(401.7m)(398.2m)(403.3m)(401.1m)(404.8m)(408.4m)(415.2m)(413.1m)(408.5m)(407.8m)(428.2m)(415.3m)(416.0m)(415.1m)(422.9m)(420.8m)(434.1m)(445.9m)(449.3m)(448.2m)(455.8m)(460.2m)

Total Equity

33.3m15.1m(5.1m)(15.5m)(16.5m)(26.0m)(35.1m)(25.4m)(11.8m)(8.9m)(51.2m)(102.9m)(95.4m)(107.3m)(106.1m)(98.8m)(109.8m)(139.6m)(139.0m)(124.9m)(128.1m)(151.0m)

Debt to Equity Ratio

14.9 x31.6 x-90.8 x-29.2 x-26.6 x-16.7 x-12.4 x-0.6 x-1.4 x-1.8 x-0.2 x-4.6 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.2 x-0.1 x-0.1 x

Debt to Assets Ratio

0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x0 x0 x0 x0 x0.8 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

22.1 x45.8 x-130.8 x-40.6 x-38.1 x-23.7 x-17.1 x-24.7 x-53.7 x-71.1 x-11.9 x-5.5 x-6.1 x-5.3 x-5.3 x-5.8 x-5.2 x-4 x-4 x-4.6 x-4.5 x-3.6 x

Xerium Technologies Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

8.2m(18.0m)4.2m(7.4m)(4.4m)(21.6m)(14.6m)

Depreciation and Amortization

41.4m40.8m36.4m34.3m29.3m33.0m33.1m

Accounts Receivable

(870.0k)5.6m(6.3m)(3.5m)5.2m1.7m(4.4m)

Inventories

(3.4m)5.2m(8.8m)(9.0m)3.0m3.7m1.5m

Accounts Payable

(3.8m)9.3m6.8m597.0k3.2m4.5m(737.0k)

Cash From Operating Activities

45.2m39.3m36.1m6.9m31.2m36.5m24.7m

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)20.7m16.6m(2.3m)(7.9m)

Net Change in Cash

4.9m(8.8m)(9.1m)(16.2m)322.0k3.0m4.4m

Interest Paid

35.3m34.9m33.5m34.1m28.7m49.8m

Income Taxes Paid

9.3m6.9m33.2m10.5m13.7m9.7m

Free Cash Flow

15.1m17.6m(8.0m)(38.3m)(19.7m)22.8m11.7m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

2.3m5.8m(7.5m)(5.3m)(9.0m)5.5m(1.4m)711.0k1.2m1.9m(18.5m)1.7m1.0m1.9m(1.4m)665.0k(12.7m)(2.8m)(6.2m)(5.1m)2.2m(2.1m)

Depreciation and Amortization

20.9m31.6m9.8m20.3m30.2m9.5m18.6m27.4m8.6m17.6m26.2m7.2m14.4m21.6m8.0m16.4m24.8m8.1m16.2m24.4m8.3m16.2m

Accounts Receivable

(1.2m)(1.1m)3.0m3.9m3.0m(9.2m)(7.8m)(10.6m)(7.1m)(4.1m)(5.0m)(592.0k)(156.0k)(2.8m)(2.1m)1.0m1.3m(4.2m)(5.4m)(3.5m)(4.6m)(8.9m)

Inventories

(12.0m)(10.6m)(2.4m)230.0k2.3m928.0k(934.0k)(5.2m)(4.0m)(7.1m)(7.9m)1.4m2.0m3.6m2.2m2.4m5.4m(1.1m)(3.2m)(3.4m)(956.0k)(957.0k)

Accounts Payable

(6.4m)(1.7m)4.4m(3.6m)1.9m2.9m(4.2m)7.4m4.2m897.0k3.6m2.2m662.0k5.1m3.7m(5.4m)(9.2m)(7.3m)528.0k(16.8m)(13.8m)6.1m

Cash From Operating Activities

6.8m30.8m10.2m13.8m30.2m10.3m12.3m30.4m2.8m8.9m1.3m8.0m14.7m24.9m14.1m17.1m22.0m(7.2m)3.0m(1.0m)(12.2m)8.6m

Purchases of PP&E

(16.2m)(16.2m)

Capital Expenditures

(12.0m)(18.9m)(3.3m)(7.3m)(13.2m)(3.7m)(8.5m)(15.6m)(10.5m)(22.5m)(33.7m)(12.2m)(27.9m)(40.4m)(3.5m)(6.0m)(9.6m)(5.3m)(8.5m)(11.2m)(2.5m)(4.9m)

Cash From Investing Activities

3.6m2.5m(2.5m)(6.3m)(11.8m)(3.4m)(8.1m)(13.3m)(10.5m)(22.3m)(33.5m)(12.1m)(27.9m)(40.3m)(3.5m)(22.1m)(25.7m)(5.1m)(8.2m)(10.5m)(2.4m)(4.5m)

Short-term Borrowings

181.0k181.0k(7.4m)

Long-term Borrowings

(489.7m)(501.4m)(13.2m)(14.9m)(28.0m)(603.0k)(198.3m)(198.8m)(6.8m)(19.8m)(45.5m)(18.6m)(30.8m)(46.5m)(17.1m)(31.4m)(513.8m)(31.2m)(62.1m)(92.3m)(23.9m)(47.5m)

Dividends Paid

Cash From Financing Activities

(16.9m)(28.9m)(13.2m)(16.6m)(22.4m)(603.0k)(2.1m)(2.9m)80.0k2.9m26.7m3.9m12.1m17.7m(3.9m)7.4m4.2m9.1m3.3m8.5m7.1m(5.9m)

Net Change in Cash

(4.2m)4.3m(5.3m)(10.0m)(4.0m)6.0m1.7m14.0m(7.7m)(10.8m)(5.9m)(691.0k)(294.0k)1.2m5.6m752.0k(1.5m)(2.7m)(1.7m)(2.9m)(7.4m)(2.5m)

Free Cash Flow

(5.3m)11.9m6.9m6.5m17.0m6.6m3.8m14.9m(7.7m)(13.6m)(32.3m)(4.2m)(13.2m)(15.5m)10.5m11.2m12.4m(12.5m)(5.5m)(12.2m)(14.7m)3.7m

Xerium Technologies Ratios

USDQ2, 2011

Debt/Equity

14.9 x

Debt/Assets

0.7 x

Financial Leverage

22.1 x

Xerium Technologies Employee Rating

2.521 votes
Culture & Values
2.1
Work/Life Balance
2.5
Senior Management
2.1
Salary & Benefits
2.6
Career Opportunities
2.3
Source