|
Income Statement for
Xerium Technologies
(XRM)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
538,740 |
586,960 |
548,334 |
500,091 |
638,139 |
| Total Revenue |
538,740 |
586,960 |
548,334 |
500,091 |
638,139 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
300,909 |
324,761 |
286,724 |
265,312 |
343,869 |
| Cost of Sales With Depreciation |
345,171 |
370,754 |
333,958 |
312,596 |
394,467 |
| Gross Margin |
193,569 |
216,206 |
261,610 |
234,779 |
294,270 |
| Gross Operating Profit |
193,569 |
216,206 |
261,610 |
234,779 |
294,270 |
|
| Selling/General/Admin Expense |
(139,784) |
(141,419) |
(147,681) |
(122,977) |
(172,287) |
| Research & Development |
(11,681) |
(12,097) |
(11,427) |
(11,309) |
(11,740) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
16,281 |
58,400 |
102,502 |
100,493 |
110,243 |
| Depreciation & Amortization |
(44,262) |
(45,993) |
(47,234) |
(47,284) |
(50,598) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
12,857 |
56,093 |
55,268 |
53,209 |
59,645 |
| Operating Profit After Depreciation |
12,857 |
56,093 |
55,268 |
53,209 |
59,645 |
| Interest Income |
- |
381 |
1,117 |
1,180 |
1,824 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(115) |
(3,082) |
(43,289) |
(905) |
46,324 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
25,708 |
1,589 |
(10,004) |
(4,080) |
(16,968) |
| Other Special Charges |
(25,708) |
(1,589) |
- |
(80,600) |
- |
| Total Income Before Interest Expense (EBIT) |
16,281 |
58,400 |
3,092 |
(31,196) |
90,825 |
| Interest Expense |
(37,878) |
(39,531) |
(57,912) |
(68,480) |
(60,328) |
| Income Before Tax |
(21,597) |
18,869 |
(54,820) |
(99,676) |
30,497 |
| Income Taxes |
3,562 |
(10,679) |
(18,266) |
(12,317) |
(3,901) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(21,597) |
18,869 |
(54,820) |
(99,676) |
30,497 |
| Net Income from Continuing Operations |
(18,035) |
8,190 |
(73,086) |
(111,993) |
26,596 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(18,035) |
8,190 |
(73,086) |
(111,993) |
26,596 |
|
| Normalized Income |
7,673 |
9,779 |
(63,082) |
(27,313) |
43,564 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(25,708) |
(1,589) |
(10,004) |
(84,680) |
(16,968) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(18,035) |
8,190 |
(73,086) |
(111,993) |
26,596 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(18,035) |
8,190 |
(73,086) |
(111,993) |
26,596 |
| Net Income Available for Common |
(18,035) |
8,190 |
(73,086) |
(111,993) |
26,596 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
-1.18 |
0.54 |
-7.29 |
-45.80 |
11.60 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
-1.18 |
0.54 |
-7.29 |
-45.80 |
11.60 |
| Basic Normalized Net Income per Share |
0.50 |
0.64 |
-6.29 |
-11.17 |
19.00 |
| Basic EPS from Total Operations |
-1.18 |
0.54 |
-7.29 |
-45.80 |
11.60 |
|
| Diluted EPS from Continuing Operations |
-1.18 |
0.54 |
-7.29 |
-45.80 |
11.60 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
-1.18 |
0.54 |
-7.29 |
-45.80 |
11.60 |
| Diluted Normalized Net Income per Share |
0.50 |
0.64 |
-6.29 |
-11.17 |
19.00 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-1.18 |
0.54 |
-7.29 |
-45.80 |
11.60 |
|
|
|
