Overview Financials News + Filings Key Docs Charts Ownership Insiders
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XERIUM TECHNOLOGIES INC (XRM)
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| Price: |
$13.49
| | Metrics |
| OS: |
16.4
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M
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| Market cap: |
$222
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M
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23
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% ROIC
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Net debt:
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$489
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M
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5.2
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x Debt/EBITDA
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EV:
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$711
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M
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| TTM Valuation | | | |
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EBITDA
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$94.3
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M
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7.5
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x EV/EBITDA
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EBIT
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$61.2
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M
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11.6
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x EV/EBIT
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| EPS |
($0.65)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| Revenues | 481.0 | 471.3 | 477.2 | 542.9 | 546.9 | 538.7 | 587.0 | 548.3 |
| Revenue growth | 2.1% | -1.2% | -12.1% | -0.7% | 1.5% | -8.2% | 7.0% | 9.6% |
| Cost of goods sold | 296.2 | 293.8 | 288.5 | 327.2 | 337.3 | 345.2 | 370.8 | 334.0 |
| Gross profit | 184.8 | 177.5 | 188.7 | 215.8 | 209.6 | 193.6 | 216.2 | 214.4 |
| Gross margin | 38.4% | 37.7% | 39.5% | 39.7% | 38.3% | 35.9% | 36.8% | 39.1% |
| Sales and marketing | 62.9 | 62.8 | 64.4 | 73.0 | 73.3 | 78.2 | 79.4 | 72.9 |
| Research and development | 6.6 | 7.1 | 7.4 | 7.9 | 7.9 | 9.6 | 12.1 | 11.4 |
| General and administrative | 52.8 | 51.1 | 56.3 | 56.5 | 60.2 | 63.7 | 62.0 | 74.8 |
| EBITA | 64.0 | 57.3 | 61.0 | 79.9 | 70.0 | 44.4 | 65.0 | 57.6 |
| EBITA margin | 13.3% | 12.2% | 12.8% | 14.7% | 12.8% | 8.2% | 11.1% | 10.5% |
| Amortization of intangibles | 1.4 | 0.8 | 0.3 | 1.5 | 1.8 | 2.3 | 2.3 | 2.3 |
| EBIT | 62.7 | 56.5 | 60.7 | 78.3 | 68.2 | 42.1 | 62.7 | 55.3 |
| EBIT margin | 13.0% | 12.0% | 12.7% | 14.4% | 12.5% | 7.8% | 10.7% | 10.1% |
| Pre-tax income | -1.0 | -12.3 | 9.1 | 22.7 | 8.5 | -21.6 | 18.9 | -54.8 |
| Income taxes | 13.6 | 9.3 | 13.5 | 30.1 | 4.4 | -3.6 | 10.7 | 18.3 |
| Tax rate | | | 148.2% | 132.5% | 51.2% | 16.5% | 56.6% | |
| Net income | -14.6 | -21.6 | -4.4 | -7.4 | 4.2 | -18.0 | 8.2 | -73.1 |
| Net margin | -3.0% | -4.6% | -0.9% | -1.4% | 0.8% | -3.3% | 1.4% | -13.3% |
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| Diluted EPS | ($0.90) | ($1.35) | ($0.28) | ($0.48) | $0.26 | ($1.18) | $0.54 | ($7.29) |
| Shares outstanding (diluted) | 16.3 | 16.0 | 15.6 | 15.5 | 15.9 | 15.2 | 15.1 | 10.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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