1. Industrials

  2. •

    Industrial - Machinery
Xerium Technologies, Inc.

Xerium Technologies, Inc.

XRM
Xerium Technologies, Inc.US flagNew York Stock Exchange
13.49
USD
- -
- -
Xerium Technologies, Inc.
XRM
(New York Stock Exchange)

Recent

price

13.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
TTM
FRC
18,538.54
19,687.76
20,605.17
299.57
274.83
275.08
278.33
204.5
54.73
38.92
35.39
35.61
35.12
30.51
29.47
29.54
30.04
Revenue per Share
-22.68
-133.72
-494.98
-1.08
13.5
-67.14
11.6
-45.8
-7.29
0.54
-1.18
0.27
-0.48
-0.28
-1.35
-0.9
-0.64
Basic EPS, GAAP
- -
2,197.77
1,478.62
9.71
16.81
18.4
33.61
6.6
2.07
3
2.58
2.35
0.45
1.99
2.28
1.52
1.85
Free Cash Flow per Basic Share
- -
- -
- -
7.42
18.01
5.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-1,111.21
-1,611.07
-32.99
-33.88
-109.53
-95.28
-135.12
-40.32
-26.25
-27.19
-26.67
-26.98
-26.94
-27.7
-28.11
-28.08
Book Value per Share
- -
-14,183.58
-14,263.54
-117.02
-109.02
-79.71
-93.74
-83.44
-5.51
-5.57
-7.15
-6.18
-9.56
-11.07
-13.19
-12.73
-13.46
Tangible Book Value per Share
- -
- -
- -
2
2
2
2
2
10
15
15
15
15
16
16
16
16
Basic Weighted Avg Shares
515
561
587
582
601
615
638
500
548
587
539
547
543
477
471
481
492
Sales/Revenue/Turnover
48.45
21.33
17.72
12.83
14.84
-14.84
15.61
-95.65
10.08
10.68
7.82
12.47
14.43
12.71
11.99
13.03
12.33
Operating Margin (%)
- -
49
49
45
49
49
46
42
41
44
41
36
34
29
33
33
33
Depreciation Expense
-1
-4
-14
-2
30
-150
27
-112
-73
8
-18
4
-7
-4
-22
-15
-11
Net Income, GAAP
104.88
110.4
212.36
117.71
30.96
- -
12.79
- -
- -
56.6
- -
51.23
132.52
148.21
- -
- -
2,332.27
Effective Tax Rate (%)
-0.12
-0.68
-2.4
-0.36
4.91
-24.41
4.17
-22.39
-13.33
1.4
-3.35
0.76
-1.36
-0.92
-4.59
-3.04
-2.14
Profit Margin (%)
- -
95
93
167
145
-482
58
-497
146
149
114
107
98
65
58
72
72
Working Capital
- -
774
771
631
618
5
577
5
468
466
435
433
465
471
492
490
487
LT Debt
- -
-65
-55
109
117
-1
-28
-120
19
-2
-29
-11
-74
-113
-147
-136
-151
Total Equity
57.81
-3.28
-15.26
-1.73
8.14
- -
13.84
- -
- -
5.66
- -
7.95
-6.24
-7.74
- -
- -
-371.05
Return on Invested Capital (%)
- -
-0.96
-1.79
-0.31
5.14
- -
19.31
- -
- -
33.65
- -
12.85
-17.2
-7.68
- -
- -
-19
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'17
Mar'18
Jun'18
ST Debt
19
18
17
LT Borrowings
474
485
473
LT Finance Leases
16
15
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
69
105
217

Working Capital

FRC

•

in mil. unless spec.
Dec'17
Mar'18
Jun'18
Total Current Assets
195
200
197
Cash, Cash Equivalents & STI
17
10
15
Accounts Receivable, Net
77
82
82
Inventories
75
77
73
Total Current Liabilities
123
110
125
Payables & Accruals
104
91
107
ST Debt
19
18
17
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
435.05%
112.42%
-7.11%
Free Cash Flow
38.97%
49.59%
-32.3%
Net Income, GAAP
-118.51%
-16.03%
-32.25%
Sales/Revenue/Turnover
-2%
-2.1%
2.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
115
124
119
113
471
2017
120
120
118
122
481
2018
126
125
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
-0.09
0.13
-0.83
- -
-1.35
2017
-0.18
-0.21
0.07
-0.58
-0.9
2018
0.14
-0.26
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
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Business
Xerium Technologies, Inc. (XRM) manufactures and supplies industrial consumable products and services for the pulp and paper industry, operating through two segments: Machine Clothing and Roll Covers; headquartered in Youngsville, North Carolina, with manufacturing facilities worldwide including North America, Europe, Latin America, and Asia Pacific; founded with roots tracing to 1811. The Machine Clothing segment produces forming fabrics used at the start of paper machines, press felts that carry paper sheets through high-pressure press rolls to remove water, dryer fabrics that transport sheets through drying sections, and other industrial textiles for pulp processing, nonwovens, fiber cement, tannery dewatering, and textiles; the Roll Covers segment manufactures, refurbishes, and replaces covers for suction rolls, lump breaker rolls, coater rolls, sizing rolls, calendar rolls, and conveying rolls, alongside mechanical maintenance services for roll mechanisms. Acquired by Andritz AG in a $833 million cash transaction completed in late 2018 and rebranded as ANDRITZ Fabrics and Rolls Inc. in May 2019, the company now functions as a subsidiary, integrating its technologies such as SMART roll monitoring, SmartRemote services, and TransForm forming fabrics into Andritz's broader pulp and paper portfolio.