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XERIUM TECHNOLOGIES INC

Delisted

CIK 1287151fmd_1J2VMMCEEZ0X5W6WTBBE4QQE1GManufacturing · Broadwoven Fabric Mills, Man Made Fiber & SilkTemplate: Standard

Coverage: Jan 01, 2009 to Jun 30, 2018, 34 periods

Latest annual · FY2017

Millions
Total revenues
481
Gross profit
185
Operating income
55
Net income
(15)
Free cash flow
12

Latest quarter · Q2 FY2018

Millions
Total revenues
125
Gross profit
49
Operating income
15
Net income
(4)
Free cash flow
18
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2014 to FY2017
-4.0%
Revenue, 5 yearsFY2012 to FY2017
-2.2%
Net income, 5 yearsFY2012 to FY2017
n/m

XERIUM TECHNOLOGIES INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2017FY2016ChangeSource
Revenue$481 million$471.3 million+2.1%10-K 2018-02-28 · proof
Gross profit$184.8 million$177.5 million+4.2%10-K 2018-02-28 · proof
Operating income$54.8 million$46.1 million+18.7%10-K 2018-02-28 · proof
Net income-$14.6 million-$21.6 million10-K 2018-02-28 · proof
Cash from operating activities$24.7 million$36.5 million-32.3%10-K 2018-02-28 · proof
Free cash flow$11.7 million$22.8 million-48.8%10-K 2018-02-28 · proof
Total assets$567.8 million$541.9 million+4.8%10-K 2018-02-28 · proof
Total liabilities$704.3 million$688.8 million+2.2%10-K 2018-02-28 · proof
Cash and cash equivalents$17.3 million$12.8 million+34.7%10-K 2018-02-28 · proof
Total debt$492.9 million$488.9 million+0.8%10-K 2018-02-28 · proof
What was XERIUM TECHNOLOGIES INC's revenue in fiscal 2017?
XERIUM TECHNOLOGIES INC reported revenue of $481 million for fiscal 2017 (the year ended Dec 31, 2017), against $471.3 million the year before (+2.1%). Source: the 10-K filed with the SEC on Feb 28, 2018. SEC
What was XERIUM TECHNOLOGIES INC's gross profit in fiscal 2017?
XERIUM TECHNOLOGIES INC reported gross profit of $184.8 million for fiscal 2017 (the year ended Dec 31, 2017), against $177.5 million the year before (+4.2%). Source: the 10-K filed with the SEC on Feb 28, 2018. SEC
What was XERIUM TECHNOLOGIES INC's operating income in fiscal 2017?
XERIUM TECHNOLOGIES INC reported operating income of $54.8 million for fiscal 2017 (the year ended Dec 31, 2017), against $46.1 million the year before (+18.7%). Source: the 10-K filed with the SEC on Feb 28, 2018. SEC
What was XERIUM TECHNOLOGIES INC's net income in fiscal 2017?
XERIUM TECHNOLOGIES INC reported net income of -$14.6 million for fiscal 2017 (the year ended Dec 31, 2017), against -$21.6 million the year before. Source: the 10-K filed with the SEC on Feb 28, 2018. SEC
What was XERIUM TECHNOLOGIES INC's cash from operating activities in fiscal 2017?
XERIUM TECHNOLOGIES INC reported cash from operating activities of $24.7 million for fiscal 2017 (the year ended Dec 31, 2017), against $36.5 million the year before (-32.3%). Source: the 10-K filed with the SEC on Feb 28, 2018. SEC
What was XERIUM TECHNOLOGIES INC's free cash flow in fiscal 2017?
XERIUM TECHNOLOGIES INC reported free cash flow of $11.7 million for fiscal 2017 (the year ended Dec 31, 2017), against $22.8 million the year before (-48.8%). Source: the 10-K filed with the SEC on Feb 28, 2018. SEC
What are XERIUM TECHNOLOGIES INC's total assets?
As of Dec 31, 2017, XERIUM TECHNOLOGIES INC reported total assets of $567.8 million, against $541.9 million a year earlier (+4.8%). Source: the 10-K filed with the SEC on Feb 28, 2018. SEC
What are XERIUM TECHNOLOGIES INC's total liabilities?
As of Dec 31, 2017, XERIUM TECHNOLOGIES INC reported total liabilities of $704.3 million, against $688.8 million a year earlier (+2.2%). Source: the 10-K filed with the SEC on Feb 28, 2018. SEC
What are XERIUM TECHNOLOGIES INC's cash and cash equivalents?
As of Dec 31, 2017, XERIUM TECHNOLOGIES INC reported cash and cash equivalents of $17.3 million, against $12.8 million a year earlier (+34.7%). Source: the 10-K filed with the SEC on Feb 28, 2018. SEC
What is XERIUM TECHNOLOGIES INC's total debt?
As of Dec 31, 2017, XERIUM TECHNOLOGIES INC reported total debt of $492.9 million, against $488.9 million a year earlier (+0.8%). Source: the 10-K filed with the SEC on Feb 28, 2018. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1287151&period_type=annual&limit=5"

Information only, not investment advice.