• XERIUM TECHNOLOGIES INC Financial Overview

  • Income Statement: XRM

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 615.43 M 601.44 M 13.99 M 2.27%
    Gross Profit 253.51 M 247.87 M 5.64 M 2.23%
    Net Income Before Extra Items/Preferred Div -150.21 M 29.54 M -179.76 M 119.67%
    Operating Income 95.05 M 89.25 M 5.80 M 6.10%
  • Cash Flow: XRM

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -27.24 M -78.21 M 50.97 M -187.14%
    Net Cash Flow - Investing 57.20 M 37.94 M 19.26 M 33.67%
    Net Cash Flow/Operating Activities 89.02 M 69.24 M 19.78 M 22.22%
  • Balance Sheet: XRM

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 891.44 M 990.73 M -99.28 M -11.14%
    Total Liabilities 892.49 M 874.15 M 18.35 M 2.06%
    Shareholders Equity -1.05 M 116.58 M -117.63 M 11,181.75%
  • Key Ratios / Statistics: XRM

    • Valuation

      Price/Earnings (TTM) -1.55
      Price/Sales (TTM) 0.38
      Price/Book (MRQ) 148.96
      Price/Cash Flow (TTM) 2.49
    • Profitability

      Gross Margin 41.19
      Operating Margin 15.44
      Profit Margin -24.41
    • Dividends

      Dividend Paid (TTM) 0.56
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.18
      Current Ratio (MRQ) 0.37
      Long Term Debt-to-Equity (MRQ) 1,223.56
    • Management Effectiveness

      Return on Equity (TTM) -254.68
      Return on Assets (TTM) -11.89
      Return on Investments (TTM) -16.14