Xcerra is headquartered in Norwood, US

Xcerra has an office in Norwood

Norwood, US (HQ)

825 University Ave

Xcerra's revenue was reported to be $103.6 m in Q3, 2017

USD

## Revenue (Q3, 2017) | 103.6 m |

## Gross profit (Q3, 2017) | 46.3 m |

## Gross profit margin (Q3, 2017), % | 45% |

## Net income (Q3, 2017) | 10.1 m |

## EBIT (Q3, 2017) | 8.9 m |

## Market capitalization (17-Aug-2017) | 514.7 m |

## Cash (30-Apr-2017) | 92.3 m |

Xcerra's current market capitalization is $514.7 m.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 152 m | 330.9 m | 398 m | 324.2 m |

## Revenue growth, % | 118% | 20% | (19%) | |

## Cost of goods sold | 71.2 m | 190.5 m | 218.1 m | 184.3 m |

## Gross profit | 80.8 m | 140.4 m | 179.9 m | 139.9 m |

## Gross profit Margin, % | 53% | 42% | 45% | 43% |

## General and administrative expense | 76.7 m | |||

## Operating expense total | 76.7 m | |||

## EBIT | (12.9 m) | (3.8 m) | 29.6 m | 128 k |

## EBIT margin, % | (8%) | (1%) | 7% | 0% |

## Interest expense | 233 k | 2.2 m | 995 k | 1.1 m |

## Interest income | 883 k | 494 k | 452 k | 571 k |

## Pre tax profit | (12.4 m) | 1.6 m | 34.1 m | 799 k |

## Income tax expense | 767 k | 2.6 m | (1.7 m) | |

## Net Income | (12.1 m) | 833 k | 28.2 m | 11.2 m |

USD | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 127.2 m | 92.3 m | 103.6 m | 78.4 m | 72.3 m | 82.2 m | 80.1 m | 80.1 m | 103.6 m |

## Cost of goods sold | 73.3 m | 55.8 m | 59.7 m | 46.3 m | 42.6 m | 46.3 m | 45.7 m | 45.3 m | 57.3 m |

## Gross profit | 53.8 m | 36.5 m | 44 m | 32.1 m | 29.7 m | 35.9 m | 34.4 m | 34.8 m | 46.3 m |

## Gross profit Margin, % | 42% | 40% | 42% | 41% | 41% | 44% | 43% | 43% | 45% |

## General and administrative expense | 23.2 m | 18.7 m | 21 m | 18 m | 18.9 m | 19.5 m | 18.5 m | 18.1 m | 21.5 m |

## Operating expense total | 23.2 m | 18.7 m | 21 m | 18 m | 18.9 m | 19.5 m | 18.5 m | 18.1 m | 21.5 m |

## EBIT | 13.3 m | 1.4 m | 5.7 m | (1.4 m) | (4.6 m) | 624 k | 306 k | 1.2 m | 8.9 m |

## EBIT margin, % | 10% | 2% | 6% | (2%) | (6%) | 1% | 0% | 2% | 9% |

## Interest expense | (915 k) | (438 k) | (287 k) | (287 k) | (271 k) | (219 k) | (316 k) | (329 k) | (250 k) |

## Interest income | 96 k | 120 k | 112 k | 124 k | 127 k | 157 k | 168 k | 171 k | 190 k |

## Pre tax profit | 33 k | (4.1 m) | (795 k) | 626 k | |||||

## Income tax expense | 763 k | 1.6 m | 967 k | 911 k | 1.7 m | (1.8 m) | 608 k | (239 k) | 1.3 m |

## Net Income | 12.1 m | 16 m | 20.7 m | (1.7 m) | 883 k | 4 m | 18 k | 2.6 m | 10.1 m |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 28.2 m | 59.3 m | 77.9 m | 83.1 m |

## Accounts Receivable | 28.1 m | 88.1 m | 81.3 m | 76.5 m |

## Inventories | 2.5 m | 5.7 m | 8.4 m | 70 m |

## Current Assets | 185.1 m | 265.2 m | 299.5 m | 297.2 m |

## PP&E | 16.6 m | 40.9 m | 31.5 m | 25.5 m |

## Goodwill | 43 m | 43 m | 43.9 m | 43.9 m |

## Total Assets | 247.6 m | 363.3 m | 387.5 m | 378.1 m |

## Accounts Payable | 13.3 m | 32.7 m | 27.5 m | 25.9 m |

## Total Debt | 21.2 m | |||

## Current Liabilities | 37.7 m | 81.7 m | 74.2 m | 66.5 m |

## Additional Paid-in Capital | 746 m | 751.5 m | 809.9 m | 804.3 m |

## Retained Earnings | (549.8 m) | (549 m) | (520.8 m) | (509.6 m) |

## Total Equity | 198.5 m | 204.6 m | 278.5 m | 281.8 m |

## Debt to Equity Ratio | 0.1 x | |||

## Debt to Assets Ratio | 0.1 x | |||

## Financial Leverage | 1.2 x | 1.8 x | 1.4 x | 1.3 x |

USD | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 88.8 m | 73.4 m | 73.5 m | 64.2 m | 75.2 m | 75.7 m | 75.6 m | 82.5 m | 92.3 m |

## Inventories | 65.3 m | 61.8 m | 63.8 m | 62.4 m | 65.2 m | 71.5 m | 70.2 m | 74.5 m | 79 m |

## Current Assets | 300.8 m | 267.6 m | 280.8 m | 279 m | 282.8 m | 297.4 m | 290.4 m | 294.9 m | 316.7 m |

## PP&E | 41 m | 40.6 m | 40.5 m | 30.6 m | 29.8 m | 26.3 m | 25.8 m | 26.6 m | 27 m |

## Goodwill | 43 m | 43 m | 43.9 m | 43.9 m | 43.9 m | 43.9 m | 43.9 m | 43.9 m | 43.9 m |

## Total Assets | 398.4 m | 364.4 m | 379 m | 366.2 m | 368.9 m | 379.8 m | 371.6 m | 376.6 m | 398.8 m |

## Accounts Payable | 25.4 m | 21.2 m | 28.6 m | 20.5 m | 23.2 m | 27.1 m | 21.6 m | 24.5 m | 32.5 m |

## Current Liabilities | 76.6 m | 63.6 m | 75.4 m | 62 m | 68.8 m | 72.1 m | 61.1 m | 64.5 m | 77.7 m |

## Common Stock | 2.7 m | 2.7 m | 2.7 m | 2.7 m | 2.7 m | 2.7 m | 2.7 m | 2.7 m | 2.7 m |

## Additional Paid-in Capital | 804.3 m | 805.6 m | 807.5 m | 803.7 m | 800.9 m | 802.2 m | 804.8 m | 806.4 m | 807.8 m |

## Retained Earnings | (536.9 m) | (533 m) | (528.3 m) | (522.5 m) | (519.9 m) | (516.7 m) | (509.6 m) | (507 m) | (499.5 m) |

## Total Equity | 266.1 m | 263.8 m | 268.2 m | 269.7 m | 266.7 m | 275.1 m | 281.3 m | 283.9 m | 293.6 m |

## Financial Leverage | 1.5 x | 1.4 x | 1.4 x | 1.4 x | 1.4 x | 1.4 x | 1.3 x | 1.3 x | 1.4 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (12.1 m) | 833 k | 28.2 m | 11.2 m |

## Depreciation and Amortization | 8 m | 8.8 m | 9 m | 7 m |

## Accounts Receivable | 2.9 m | (9.9 m) | 216 k | 4.5 m |

## Inventories | (3 m) | (656 k) | 1.5 m | (9.9 m) |

## Accounts Payable | 532 k | 6 m | (594 k) | (1.3 m) |

## Cash From Operating Activities | 1.5 m | 1 m | 42.3 m | (227 k) |

## Purchases of PP&E | (2.8 m) | (7.7 m) | (4.4 m) | (2.9 m) |

## Cash From Investing Activities | 6.7 m | (22.1 m) | (28.6 m) | 22.1 m |

## Cash From Financing Activities | (9.6 m) | 52.1 m | 10.5 m | (15 m) |

## Interest Paid | 1.2 m | 1.1 m | 588 k |

USD | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 12.1 m | 16 m | 20.7 m | (1.7 m) | 883 k | 4 m | 18 k | 2.6 m | 10.1 m |

## Depreciation and Amortization | 2.5 m | 4.8 m | 6.9 m | 1.9 m | 3.8 m | 5.4 m | 1.5 m | 3.1 m | 4.6 m |

## Accounts Receivable | 8.5 m | 14.1 m | 2.7 m | 7.7 m | 8.9 m | 4.6 m | 1.7 m | 5.5 m | (742 k) |

## Inventories | 2.8 m | 3.3 m | (163 k) | (1.7 m) | (5.7 m) | (10.6 m) | (2 m) | (7.1 m) | (11.6 m) |

## Accounts Payable | (7 m) | (7.3 m) | 628 k | (6.8 m) | (4.8 m) | (331 k) | (4.3 m) | (1.1 m) | 6.9 m |

## Cash From Operating Activities | 20.7 m | 29.7 m | 34.7 m | (6 m) | (9.2 m) | (7.6 m) | (4 m) | 1.7 m | 15 m |

## Purchases of PP&E | (2.2 m) | (4 m) | (4.7 m) | (591 k) | (1.4 m) | (2.2 m) | (1.1 m) | (3.4 m) | (5.5 m) |

## Cash From Investing Activities | (20.7 m) | (21.6 m) | (25.2 m) | 687 k | 21 m | 20 m | (1.2 m) | 1 m | (2 m) |

## Cash From Financing Activities | 30.8 m | 11.2 m | 10.4 m | (8.2 m) | (13.3 m) | (14.7 m) | (1.7 m) | (2.4 m) | (3.2 m) |

Y, 2017 | |
---|---|

## Financial Leverage | 1.4 x |

Xcerra's Backlog was reported to be $54.3 m in FY, 2016, which is a 4% decrease from the previous period