XERIUM TECHNOLOGIES INC
Consumer Discretionary · Broadwoven Fabric Mills, Man Made Fiber & Silk · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $119.9M | $115.0M | $477.2M | $542.9M | $546.9M | $538.7M |
| Operating income | $14.3M | $11.5M | $46.0M | $60.2M | $53.4M | $16.4M |
| Net income | −$2.8M | −$1.4M | −$4.4M | −$7.4M | $4.2M | −$18.0M |
| Total assets | $567.8M | $541.9M | $550.4M | $584.3M | $613.0M | $618.8M |
| Total liabilities | — | — | — | — | — | — |
| Equity | −$136.5M | −$146.9M | −$113.1M | −$74.1M | −$11.4M | −$29.1M |
| EPS (diluted) | $-0.18 | $-0.09 | $0.11 | $0.08 | $0.26 | $-1.18 |
| Shares out. | 16.3M | 16.0M | 15.6M | 15.4M | 15.3M | 15.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- 11.9%
- Net margin
- −2.4%
- Return on equity
- 2.1%
- Return on assets
- −0.5%
- Return on capital (ROCE)
- 3.2%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-8.35
- Revenue growth (YoY)
- 4.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Accruals / assets
- −4.9%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 1 warning● 4 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 18, 2008
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2007
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventOct 17, 2018
- Other material eventSep 28, 2018
- Shareholder vote · Other material eventSep 6, 2018
- Other material eventAug 6, 2018
- Results of operationsJul 26, 2018
- Entered a material agreementJun 25, 2018
- Entered a material agreementJun 22, 2018
- Results of operationsApr 30, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 14, 2019
- SC 13GNONEJan 31, 2019
- 15-15DFORM 15-15DNov 2, 2018
- 15-12BFORM 15-12BNov 2, 2018
- 25-NSEOct 23, 2018
- SC 13D/AOct 18, 2018
- 4Oct 17, 2018
- 4Oct 17, 2018
- SC 13D/AXERIUM TECH INC. 13D AMENDMENT 5Oct 17, 2018
- 4FORM 4Oct 17, 2018
- 4FORM 4Oct 17, 2018
- 4FORM 4Oct 17, 2018
- 4FORM 4Oct 17, 2018
- 4FORM 4Oct 17, 2018
- 4FORM 4Oct 17, 2018
Event-driven situations (2)
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