Company Information

  

Address: 14101 CAPITAL BOULEVARD  
City: YOUNGSVILLE 
State: NC 
Zip Code: 27596 
Telephone: 919-526-1400 

Description of Business

Primary SIC Code: 2221
(As filed with the SEC)  

Xerium Technologies, Inc. (the "Company") is a leading, global provider of industrial consumable products and services including machine clothing, roll coverings, roll repair and mechanical services. These goods and services are used in the production of paper, paperboard, building products and nonwoven materials. Our operations are strategically located in the major paper-making regions of the world, including North America, Europe, Latin America and Asia-Pacific.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.59NAN/E
12/2017-0.90NAN/E
09/2017-0.87NAN/E
06/2017-1.78NAN/E
03/2017-1.44NAN/E
12/2016-1.35NAN/E
09/2016-1.19NAN/E
06/2016-0.30NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.03Total Liab/Total Assets1.24
Net Inc/Total Assets-0.03Total Liab/Inv Cap1.65
Net Inc/Inv Cap-0.03Total Liab/Comm Equity1.63
Pretax Inc/Net Sales0.00Interest Coverage Ratio0.98
Net Inc/Net Sales-0.03Curr Debt/Equity-0.14
Cash Flow/Net Sales0.05LTD/Equity-3.59
SG&A/NetSales0.24Total Debt/Equity-3.73
Asset Utilization   Liquidity  
Net Receivables Turnover6.62Quick Ratio0.98
Inventory Turnover4.07Current Ratio1.59
Inventory Day Sales0.01Net Rec/Curr Assets0.39
Net Sales/Work Cap6.66Inv/Curr Assets0.38
Net Sales/PP&E1.70  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 126.08 122.39 118.45 120.34
Cost of Goods Sold 78.84 78.26 74.11 71.58
Selling & Admin Exps 28.77 28.61 27.27 31.63
Operating Income 16.07 9.58 15.99 14.59
Interest Exp 12.77 13.18 13.09 13.28
Pretax Income 3.57 -4.23 2.96 0.42
Other Income 0.27 -0.63 0.06 -0.89
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.23 -9.55 1.15 -3.41

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 9.90 17.25 9.88 11.06
Receivables - Total 82.47 76.63 75.72 76.25
Inventories - Total 76.65 74.73 79.30 76.50
Total Current Assets 199.55 195.26 193.10 187.72
Net Property, Plant & Equipment 281.44 282.38 288.29 284.88
Total Assets 574.24 567.85 570.07 561.50
Liabilities        
Accounts Payable 91.34 104.01 87.63 103.13
Debt in Current Liabilities 18.48 19.01 19.12 18.62
Total Current Liabilities 109.82 123.02 106.75 121.75
Long-Term Debt 500.12 489.86 504.66 497.24
Total Liabilities 702.38 704.32 695.00 700.54
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -455.81 -457.71 -448.16 -449.31
Treasury Stock NA NA NA NA
Total Stockholders' Equity -128.14 -136.47 -124.93 -139.03
Total Liabilities and Stockholders' Equity 574.24 567.85 570.07 561.50

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -12.16 25.76 -4.04 10.22
Net Cash Provided by Investing Activities -2.42 -1.21 -2.30 -3.16
Net Cash Provided by Financing Activities 7.14 -16.37 5.19 -5.82

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013546.894.150.26
12/2014542.93-7.38-0.48
12/2015477.24-4.38-0.28
12/2016471.32-21.62-1.35
12/2017481.05-14.65-0.90
Growth Rates-3.16----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/187110,43163.50




Report Date : 7/17/2018

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