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. Its 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
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
03/2016-0.48NAN/E
12/2015-0.28NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.05Total Liab/Total Assets1.27
Net Inc/Total Assets-0.04Total Liab/Inv Cap1.68
Net Inc/Inv Cap-0.05Total Liab/Comm Equity1.60
Pretax Inc/Net Sales-0.03Interest Coverage Ratio0.73
Net Inc/Net Sales-0.05Curr Debt/Equity-0.11
Cash Flow/Net Sales0.08LTD/Equity-3.35
SG&A/NetSales0.24Total Debt/Equity-3.46
Asset Utilization   Liquidity  
Net Receivables Turnover6.87Quick Ratio0.89
Inventory Turnover4.12Current Ratio1.50
Inventory Day Sales0.01Net Rec/Curr Assets0.39
Net Sales/Work Cap8.16Inv/Curr Assets0.41
Net Sales/PP&E1.66  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 118.45 120.34 119.87 113.19
Cost of Goods Sold 74.11 71.45 72.37 71.25
Selling & Admin Exps 27.27 31.40 28.33 29.02
Operating Income 15.99 14.95 14.26 8.83
Interest Exp 13.09 13.28 13.26 12.94
Pretax Income 2.96 0.42 -0.15 -4.22
Other Income 0.06 -1.25 -1.15 -0.11
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.15 -3.41 -2.83 -8.95

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 9.88 11.06 10.14 12.81
Receivables - Total 75.72 76.25 74.67 68.67
Inventories - Total 79.30 76.50 74.00 70.82
Total Current Assets 193.10 187.72 182.19 174.41
Net Property, Plant & Equipment 288.29 284.88 288.01 284.10
Total Assets 570.07 561.50 557.12 541.91
Liabilities        
Accounts Payable 87.63 103.13 94.81 100.69
Debt in Current Liabilities 19.12 18.62 17.00 15.93
Total Current Liabilities 106.75 121.75 111.81 116.62
Long-Term Debt 504.66 497.24 502.20 492.16
Total Liabilities 695.00 700.54 696.69 688.82
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 -448.16 -449.31 -445.90 -443.07
Treasury Stock NA NA NA NA
Total Stockholders' Equity -124.93 -139.03 -139.57 -146.91
Total Liabilities and Stockholders' Equity 570.07 561.50 557.12 541.91

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -4.04 10.22 -7.22 14.54
Net Cash Provided by Investing Activities -2.30 -3.16 -5.07 -4.07
Net Cash Provided by Financing Activities 5.19 -5.82 9.09 -6.52

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012538.74-18.04-1.18
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
Growth Rates-3.29----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/176210,25762.67




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.