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XERIUM TECHNOLOGIES INC

EDGAR

XRM Quarterly report (10-Q) · filed 2018-07-26

65 filing records in this dataset, filed from 2005-06-23 to 2018-07-26. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

126 million USD

2018 Q1 · USD

Exact inputs and evidence

Revenue: 126075000 USD Source

Operating margin

12.74%

2018 Q1 · %

Exact inputs and evidence

Operating Income: 16067000 USD Source
Revenue: 126075000 USD Source

Operating cash flow

-12.2 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -12159000 USD Source

Cash and cash equivalents: 14.8 million USD 2018-06-30 Source
Exact value

14782000 USD
Long-term debt including current maturities: 504 million USD 2018-06-30 Source
Exact value

504300000 USD
Shares outstanding: 16.4 million shares 2018-06-30 Source
Exact value

16427603 shares

Reported share-count change

0.53% · 86.3 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

16341266 shares · 2017-06-30· Source
16427603 shares · 2018-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-07-26.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2017-12-31
Operating income: 10 of 11 periods available· newest 2017-12-31
Net income: 10 of 11 periods available· newest 2017-12-31
Operating cash flow: 10 of 11 periods available· newest 2017-12-31
Capital expenditure: 3 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2017-12-31
Current liabilities: 10 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2017-12-31
Shares outstanding: 7 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.1%

Prior period

USD 471.32 million

2016-01-01 – 2016-12-31
Current period

USD 481.05 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

481048000 − 471317000 = 9731000 USD

471317000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
481048000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · XERIUM TECHNOLOGIES INC · 2017-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Year-over-year change in Revenue: 9731000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 481048000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715118000047/xrm-20171231.xml#661979 Filing: 000128715118000047 Input fundies:Revenue: 471317000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715118000047/xrm-20171231.xml#658430 Filing: 000128715118000047
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.97 million

Prior period

−USD 21.62 million

2016-01-01 – 2016-12-31
Current period

−USD 14.65 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-14646000 − -21618000 = 6972000 USD

-21618000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-14646000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · XERIUM TECHNOLOGIES INC · 2017-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Year-over-year change in Net income: 6972000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14646000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715118000047/xrm-20171231.xml#527524 Filing: 000128715118000047 Input fundies:NetIncome: -21618000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715118000047/xrm-20171231.xml#525649 Filing: 000128715118000047
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-32.3%

Prior period

USD 36.51 million

2016-01-01 – 2016-12-31
Current period

USD 24.72 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

24715000 − 36509000 = -11794000 USD

36509000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
24715000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · XERIUM TECHNOLOGIES INC · 2017-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Year-over-year change in Operating cash flow: -11794000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24715000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715118000047/xrm-20171231.xml#522448 Filing: 000128715118000047 Input fundies:OperatingCashFlow: 36509000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715118000047/xrm-20171231.xml#521116 Filing: 000128715118000047
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 481.05 million 100% of revenue
Operating costs Derived USD 426.27 million 89% of revenue
Operating income USD 54.78 million 11% of revenue
Tax, interest and other Derived USD 69.43 million 14% of revenue
Net income −USD 14.65 million −3% of revenue

Cash

Operating cash flow USD 24.72 million 5.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 116% of revenue.
2008 87%
2010 Net loss: net income was −13% of revenue.
2011 9%90%
2012 Net loss: net income was −3.3% of revenue.
2013 90%
2014 Net loss: net income was −1.4% of revenue.
2015 Net loss: net income was −0.9% of revenue.
2016 Net loss: net income was −4.6% of revenue.
2017 Net loss: net income was −3% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	615426000	714510000 Derived	-99084000	51128000 Derived	-150212000	Unavailable	Source 2007-01-01 – 2007-12-31: 615426000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -99084000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -150212000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 89020000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	638139000	555494000 Derived	82645000	56049000 Derived	26596000	38040000 Derived	Source 2008-01-01 – 2008-12-31: 638139000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 82645000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 26596000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 77068000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 39028000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	548334000	503070000 Derived	45264000	118350000 Derived	-73086000	-7194000 Derived	Source 2010-01-01 – 2010-12-31: 548334000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 45264000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -73086000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 20734000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 27928000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	586960000	525859000 Derived	61101000	52911000 Derived	8190000	Unavailable	Source 2011-01-01 – 2011-12-31: 586960000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 61101000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 8190000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 45208000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	538740000	522344000 Derived	16396000	34431000 Derived	-18035000	Unavailable	Source 2012-01-01 – 2012-12-31: 538740000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 16396000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -18035000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 39322000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	546892000	493520000 Derived	53372000	49219000 Derived	4153000	Unavailable	Source 2013-01-01 – 2013-12-31: 546892000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 53372000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 4153000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 36114000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	542932000	482747000 Derived	60185000	67567000 Derived	-7382000	Unavailable	Source 2014-01-01 – 2014-12-31: 542932000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 60185000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -7382000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 8834000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	477243000	431229000 Derived	46014000	50394000 Derived	-4380000	Unavailable	Source 2015-01-01 – 2015-12-31: 477243000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 46014000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -4380000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 33287000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	471317000	425177000 Derived	46140000	67758000 Derived	-21618000	Unavailable	Source 2016-01-01 – 2016-12-31: 471317000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 46140000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -21618000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 36509000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	481048000	426266000 Derived	54782000	69428000 Derived	-14646000	Unavailable	Source 2017-01-01 – 2017-12-31: 481048000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 54782000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -14646000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 24715000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 481M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	615426000	Revenue: 615426000 Open source
20082008-12-31	Revenue	638139000	Revenue: 638139000 Open source
20102010-12-31	Revenue	548334000	Revenue: 548334000 Open source
20112011-12-31	Revenue	586960000	Revenue: 586960000 Open source
20122012-12-31	Revenue	538740000	Revenue: 538740000 Open source
20132013-12-31	Revenue	546892000	Revenue: 546892000 Open source
20142014-12-31	Revenue	542932000	Revenue: 542932000 Open source
20152015-12-31	Revenue	477243000	Revenue: 477243000 Open source
20162016-12-31	Revenue	471317000	Revenue: 471317000 Open source
20172017-12-31	Revenue	481048000	Revenue: 481048000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.1% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 615426000 Open source
20082008-12-31	Year over year	3.7%	Revenue: 638139000 Open source Revenue: 615426000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 548334000 Open source
20112011-12-31	Year over year	7%	Revenue: 586960000 Open source Revenue: 548334000 Open source
20122012-12-31	Year over year	-8.2%	Revenue: 538740000 Open source Revenue: 586960000 Open source
20132013-12-31	Year over year	1.5%	Revenue: 546892000 Open source Revenue: 538740000 Open source
20142014-12-31	Year over year	-0.7%	Revenue: 542932000 Open source Revenue: 546892000 Open source
20152015-12-31	Year over year	-12.1%	Revenue: 477243000 Open source Revenue: 542932000 Open source
20162016-12-31	Year over year	-1.2%	Revenue: 471317000 Open source Revenue: 477243000 Open source
20172017-12-31	Year over year	2.1%	Revenue: 481048000 Open source Revenue: 471317000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.4% 2017

Net margin -3% 2017

Free cash flow margin -1.3% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-16.1%	Operating Income: -99084000 Open source Revenue: 615426000 Open source
20082008-12-31	Operating margin	13%	Operating Income: 82645000 Open source Revenue: 638139000 Open source
20102010-12-31	Operating margin	8.3%	Operating Income: 45264000 Open source Revenue: 548334000 Open source
20112011-12-31	Operating margin	10.4%	Operating Income: 61101000 Open source Revenue: 586960000 Open source
20122012-12-31	Operating margin	3%	Operating Income: 16396000 Open source Revenue: 538740000 Open source
20132013-12-31	Operating margin	9.8%	Operating Income: 53372000 Open source Revenue: 546892000 Open source
20142014-12-31	Operating margin	11.1%	Operating Income: 60185000 Open source Revenue: 542932000 Open source
20152015-12-31	Operating margin	9.6%	Operating Income: 46014000 Open source Revenue: 477243000 Open source
20162016-12-31	Operating margin	9.8%	Operating Income: 46140000 Open source Revenue: 471317000 Open source
20172017-12-31	Operating margin	11.4%	Operating Income: 54782000 Open source Revenue: 481048000 Open source
20072007-12-31	Net margin	-24.4%	Net Income: -150212000 Open source Revenue: 615426000 Open source
20082008-12-31	Net margin	4.2%	Net Income: 26596000 Open source Revenue: 638139000 Open source
20102010-12-31	Net margin	-13.3%	Net Income: -73086000 Open source Revenue: 548334000 Open source
20112011-12-31	Net margin	1.4%	Net Income: 8190000 Open source Revenue: 586960000 Open source
20122012-12-31	Net margin	-3.3%	Net Income: -18035000 Open source Revenue: 538740000 Open source
20132013-12-31	Net margin	0.8%	Net Income: 4153000 Open source Revenue: 546892000 Open source
20142014-12-31	Net margin	-1.4%	Net Income: -7382000 Open source Revenue: 542932000 Open source
20152015-12-31	Net margin	-0.9%	Net Income: -4380000 Open source Revenue: 477243000 Open source
20162016-12-31	Net margin	-4.6%	Net Income: -21618000 Open source Revenue: 471317000 Open source
20172017-12-31	Net margin	-3%	Net Income: -14646000 Open source Revenue: 481048000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 615426000 Open source
20082008-12-31	Free cash flow margin	6%	Revenue: 638139000 Open source Operating Cash Flow: 77068000 Open source Capital Expenditure: 39028000 Open source
20102010-12-31	Free cash flow margin	-1.3%	Revenue: 548334000 Open source Operating Cash Flow: 20734000 Open source Capital Expenditure: 27928000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 586960000 Open source Operating Cash Flow: 45208000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 538740000 Open source Operating Cash Flow: 39322000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 546892000 Open source Operating Cash Flow: 36114000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 542932000 Open source Operating Cash Flow: 8834000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 477243000 Open source Operating Cash Flow: 33287000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 471317000 Open source Operating Cash Flow: 36509000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 481048000 Open source Operating Cash Flow: 24715000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.7M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	77068000	Operating Cash Flow: 77068000 Open source
20102010-12-31	Operating cash flow	20734000	Operating Cash Flow: 20734000 Open source
20112011-12-31	Operating cash flow	45208000	Operating Cash Flow: 45208000 Open source
20122012-12-31	Operating cash flow	39322000	Operating Cash Flow: 39322000 Open source
20132013-12-31	Operating cash flow	36114000	Operating Cash Flow: 36114000 Open source
20142014-12-31	Operating cash flow	8834000	Operating Cash Flow: 8834000 Open source
20152015-12-31	Operating cash flow	33287000	Operating Cash Flow: 33287000 Open source
20162016-12-31	Operating cash flow	36509000	Operating Cash Flow: 36509000 Open source
20172017-12-31	Operating cash flow	24715000	Operating Cash Flow: 24715000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7.2M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	38040000	Operating Cash Flow: 77068000 Open source Capital Expenditure: 39028000 Open source
20102010-12-31	Free cash flow	-7194000	Operating Cash Flow: 20734000 Open source Capital Expenditure: 27928000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 45208000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 39322000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 36114000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8834000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 33287000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 36509000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24715000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 891441000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 818097000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 689942000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 665721000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 618843000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 612986000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 584273000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 550374000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 541913000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 567849000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.59× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.37×	Current Assets: 286338000 Open source Current Liabilities: 768020000 Open source
20082008-12-31	Current assets / current liabilities	1.32×	Current Assets: 240632000 Open source Current Liabilities: 182427000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	2.63×	Current Assets: 239895000 Open source Current Liabilities: 91096000 Open source
20122012-12-31	Current assets / current liabilities	2.06×	Current Assets: 220849000 Open source Current Liabilities: 106949000 Open source
20132013-12-31	Current assets / current liabilities	1.94×	Current Assets: 221472000 Open source Current Liabilities: 114021000 Open source
20142014-12-31	Current assets / current liabilities	1.95×	Current Assets: 200322000 Open source Current Liabilities: 102586000 Open source
20152015-12-31	Current assets / current liabilities	1.6×	Current Assets: 173617000 Open source Current Liabilities: 108738000 Open source
20162016-12-31	Current assets / current liabilities	1.5×	Current Assets: 174406000 Open source Current Liabilities: 116618000 Open source
20172017-12-31	Current assets / current liabilities	1.59×	Current Assets: 195262000 Open source Current Liabilities: 123023000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	USD 26.6 million Exact value Exact value: 26596000 USD 2008-01-01 – 2008-12-31: 26596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XERIUM TECHNOLOGIES INC · 2008-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Net Income: 26596000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26596000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/0001193125-11-062578.txt#8328 The citation records this snapshot. The page link may show a newer release later.	USD 77.07 million Exact value Exact value: 77068000 USD 2008-01-01 – 2008-12-31: 77068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XERIUM TECHNOLOGIES INC · 2008-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Operating Cash Flow: 77068000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77068000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/0001193125-11-062578.txt#8664 The citation records this snapshot. The page link may show a newer release later.	USD 39.03 million Exact value Exact value: 39028000 USD 2008-01-01 – 2008-12-31: 39028000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XERIUM TECHNOLOGIES INC · 2008-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Capital Expenditure: 39028000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39028000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/0001193125-11-062578.txt#8706 The citation records this snapshot. The page link may show a newer release later.	USD 38.04 million Calculation and evidence 77068000 − 39028000 USD Exact free cash flow: 38040000 USD 2008-01-01 – 2008-12-31: 77068000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 39028000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XERIUM TECHNOLOGIES INC · 2008-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Free cash flow: 38040000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77068000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/0001193125-11-062578.txt#8664 Input fundies:CapitalExpenditure: 39028000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/0001193125-11-062578.txt#8706 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 19.53 million Exact value Exact value: 19532000 USD 2009-01-01 – 2009-12-31: 19532000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XERIUM TECHNOLOGIES INC · 2009-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Capital Expenditure: 19532000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19532000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/0001193125-11-062578.txt#8706 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 73.09 million Exact value Exact value: -73086000 USD 2010-01-01 – 2010-12-31: -73086000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XERIUM TECHNOLOGIES INC · 2010-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Net Income: -73086000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73086000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715113000020/xrm-20121231.xml#1058982 Filing: 000128715113000020 The citation records this snapshot. The page link may show a newer release later.	USD 20.73 million Exact value Exact value: 20734000 USD 2010-01-01 – 2010-12-31: 20734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XERIUM TECHNOLOGIES INC · 2010-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Operating Cash Flow: 20734000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20734000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715113000020/xrm-20121231.xml#1054841 Filing: 000128715113000020 The citation records this snapshot. The page link may show a newer release later.	USD 27.93 million Exact value Exact value: 27928000 USD 2010-01-01 – 2010-12-31: 27928000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XERIUM TECHNOLOGIES INC · 2010-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Capital Expenditure: 27928000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27928000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/0001193125-11-062578.txt#8706 The citation records this snapshot. The page link may show a newer release later.	−USD 7.19 million Calculation and evidence 20734000 − 27928000 USD Exact free cash flow: -7194000 USD 2010-01-01 – 2010-12-31: 20734000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 27928000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XERIUM TECHNOLOGIES INC · 2010-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Free cash flow: -7194000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20734000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715113000020/xrm-20121231.xml#1054841 Filing: 000128715113000020 Input fundies:CapitalExpenditure: 27928000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/0001193125-11-062578.txt#8706 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 8.19 million Exact value Exact value: 8190000 USD 2011-01-01 – 2011-12-31: 8190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XERIUM TECHNOLOGIES INC · 2011-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Net Income: 8190000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8190000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715114000012/xrm-20131231.xml#1037168 Filing: 000128715114000012 The citation records this snapshot. The page link may show a newer release later.	USD 45.21 million Exact value Exact value: 45208000 USD 2011-01-01 – 2011-12-31: 45208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XERIUM TECHNOLOGIES INC · 2011-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Operating Cash Flow: 45208000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45208000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715114000012/xrm-20131231.xml#1032715 Filing: 000128715114000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 18.04 million Exact value Exact value: -18035000 USD 2012-01-01 – 2012-12-31: -18035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XERIUM TECHNOLOGIES INC · 2012-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Net Income: -18035000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18035000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715115000021/xrm-20141231.xml#573962 Filing: 000128715115000021 The citation records this snapshot. The page link may show a newer release later.	USD 39.32 million Exact value Exact value: 39322000 USD 2012-01-01 – 2012-12-31: 39322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XERIUM TECHNOLOGIES INC · 2012-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Operating Cash Flow: 39322000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39322000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715115000021/xrm-20141231.xml#570147 Filing: 000128715115000021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 4.15 million Exact value Exact value: 4153000 USD 2013-01-01 – 2013-12-31: 4153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XERIUM TECHNOLOGIES INC · 2013-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Net Income: 4153000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4153000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715116000125/xrm-20151231.xml#558153 Filing: 000128715116000125 The citation records this snapshot. The page link may show a newer release later.	USD 36.11 million Exact value Exact value: 36114000 USD 2013-01-01 – 2013-12-31: 36114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XERIUM TECHNOLOGIES INC · 2013-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Operating Cash Flow: 36114000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36114000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715116000125/xrm-20151231.xml#554330 Filing: 000128715116000125 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 7.38 million Exact value Exact value: -7382000 USD 2014-01-01 – 2014-12-31: -7382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XERIUM TECHNOLOGIES INC · 2014-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Net Income: -7382000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7382000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715117000013/xrm-20161231.xml#571284 Filing: 000128715117000013 The citation records this snapshot. The page link may show a newer release later.	USD 8.83 million Exact value Exact value: 8834000 USD 2014-01-01 – 2014-12-31: 8834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XERIUM TECHNOLOGIES INC · 2014-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Operating Cash Flow: 8834000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8834000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715117000013/xrm-20161231.xml#567418 Filing: 000128715117000013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 4.38 million Exact value Exact value: -4380000 USD 2015-01-01 – 2015-12-31: -4380000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XERIUM TECHNOLOGIES INC · 2015-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Net Income: -4380000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4380000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715118000047/xrm-20171231.xml#523776 Filing: 000128715118000047 The citation records this snapshot. The page link may show a newer release later.	USD 33.29 million Exact value Exact value: 33287000 USD 2015-01-01 – 2015-12-31: 33287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XERIUM TECHNOLOGIES INC · 2015-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Operating Cash Flow: 33287000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33287000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715118000047/xrm-20171231.xml#519786 Filing: 000128715118000047 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 21.62 million Exact value Exact value: -21618000 USD 2016-01-01 – 2016-12-31: -21618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XERIUM TECHNOLOGIES INC · 2016-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Net Income: -21618000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21618000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715118000047/xrm-20171231.xml#525649 Filing: 000128715118000047 The citation records this snapshot. The page link may show a newer release later.	USD 36.51 million Exact value Exact value: 36509000 USD 2016-01-01 – 2016-12-31: 36509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XERIUM TECHNOLOGIES INC · 2016-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Operating Cash Flow: 36509000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36509000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715118000047/xrm-20171231.xml#521116 Filing: 000128715118000047 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 14.65 million Exact value Exact value: -14646000 USD 2017-01-01 – 2017-12-31: -14646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XERIUM TECHNOLOGIES INC · 2017-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Net Income: -14646000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14646000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715118000047/xrm-20171231.xml#527524 Filing: 000128715118000047 The citation records this snapshot. The page link may show a newer release later.	USD 24.72 million Exact value Exact value: 24715000 USD 2017-01-01 – 2017-12-31: 24715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XERIUM TECHNOLOGIES INC · 2017-12-31 XERIUM TECHNOLOGIES INC (edgar:1287151) Operating Cash Flow: 24715000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:47:15Z Snapshot: 9d0200b53e978d12715361cbdd57098270ba2352acbb158e353e2872feebe7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287151/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24715000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287151/000128715118000047/xrm-20171231.xml#522448 Filing: 000128715118000047 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 3,742 latest values · 3,742 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001287151, 1287151, XRM, edgar:1287151

Also known as XERIUM TECHNOLOGIES INC

XERIUM TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation