Xcerra brings together a deep and broad expertise in test that enables innovative and cost effective handling, contacting and measurement solutions for the electronics industry. Xcerra is the parent company for four powerful brands in the semiconductor and PCB test industries: atg Luther & Maelzer, Everett Charles Technologies, LTX-Credence and Multitest. Xcerra has a global footprint designed to excel in customer support providing the fastest response in the industry.
Company Growth (employees)
Type
Public
HQ
Norwood, US
Size (employees)
1,676 (est)-2%
Website
xcerra.com
Xcerra is headquartered in Norwood, US

Xcerra Office Locations

Xcerra has an office in Norwood
Norwood, US (HQ)
825 University Ave

Xcerra Data and Metrics

Xcerra Financial Metrics

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.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

152 m330.9 m398 m324.2 m

Revenue growth, %

118%20%(19%)

Cost of goods sold

71.2 m190.5 m218.1 m184.3 m

Gross profit

80.8 m140.4 m179.9 m139.9 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 m128 k

EBIT margin, %

(8%)(1%)7%0%

Interest expense

233 k2.2 m995 k1.1 m

Interest income

883 k494 k452 k571 k

Pre tax profit

(12.4 m)1.6 m34.1 m799 k

Income tax expense

767 k2.6 m(1.7 m)

Net Income

(12.1 m)833 k28.2 m11.2 m
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Revenue

127.2 m92.3 m103.6 m78.4 m72.3 m82.2 m80.1 m80.1 m103.6 m

Cost of goods sold

73.3 m55.8 m59.7 m46.3 m42.6 m46.3 m45.7 m45.3 m57.3 m

Gross profit

53.8 m36.5 m44 m32.1 m29.7 m35.9 m34.4 m34.8 m46.3 m

Gross profit Margin, %

42%40%42%41%41%44%43%43%45%

General and administrative expense

23.2 m18.7 m21 m18 m18.9 m19.5 m18.5 m18.1 m21.5 m

Operating expense total

23.2 m18.7 m21 m18 m18.9 m19.5 m18.5 m18.1 m21.5 m

EBIT

13.3 m1.4 m5.7 m(1.4 m)(4.6 m)624 k306 k1.2 m8.9 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 k120 k112 k124 k127 k157 k168 k171 k190 k

Pre tax profit

33 k(4.1 m)(795 k)626 k

Income tax expense

763 k1.6 m967 k911 k1.7 m(1.8 m)608 k(239 k)1.3 m

Net Income

12.1 m16 m20.7 m(1.7 m)883 k4 m18 k2.6 m10.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

28.2 m59.3 m77.9 m83.1 m

Accounts Receivable

28.1 m88.1 m81.3 m76.5 m

Inventories

2.5 m5.7 m8.4 m70 m

Current Assets

185.1 m265.2 m299.5 m297.2 m

PP&E

16.6 m40.9 m31.5 m25.5 m

Goodwill

43 m43 m43.9 m43.9 m

Total Assets

247.6 m363.3 m387.5 m378.1 m

Accounts Payable

13.3 m32.7 m27.5 m25.9 m

Total Debt

21.2 m

Current Liabilities

37.7 m81.7 m74.2 m66.5 m

Additional Paid-in Capital

746 m751.5 m809.9 m804.3 m

Retained Earnings

(549.8 m)(549 m)(520.8 m)(509.6 m)

Total Equity

198.5 m204.6 m278.5 m281.8 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.2 x1.8 x1.4 x1.3 x
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Cash

88.8 m73.4 m73.5 m64.2 m75.2 m75.7 m75.6 m82.5 m92.3 m

Inventories

65.3 m61.8 m63.8 m62.4 m65.2 m71.5 m70.2 m74.5 m79 m

Current Assets

300.8 m267.6 m280.8 m279 m282.8 m297.4 m290.4 m294.9 m316.7 m

PP&E

41 m40.6 m40.5 m30.6 m29.8 m26.3 m25.8 m26.6 m27 m

Goodwill

43 m43 m43.9 m43.9 m43.9 m43.9 m43.9 m43.9 m43.9 m

Total Assets

398.4 m364.4 m379 m366.2 m368.9 m379.8 m371.6 m376.6 m398.8 m

Accounts Payable

25.4 m21.2 m28.6 m20.5 m23.2 m27.1 m21.6 m24.5 m32.5 m

Current Liabilities

76.6 m63.6 m75.4 m62 m68.8 m72.1 m61.1 m64.5 m77.7 m

Common Stock

2.7 m2.7 m2.7 m2.7 m2.7 m2.7 m2.7 m2.7 m2.7 m

Additional Paid-in Capital

804.3 m805.6 m807.5 m803.7 m800.9 m802.2 m804.8 m806.4 m807.8 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 m263.8 m268.2 m269.7 m266.7 m275.1 m281.3 m283.9 m293.6 m

Financial Leverage

1.5 x1.4 x1.4 x1.4 x1.4 x1.4 x1.3 x1.3 x1.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(12.1 m)833 k28.2 m11.2 m

Depreciation and Amortization

8 m8.8 m9 m7 m

Accounts Receivable

2.9 m(9.9 m)216 k4.5 m

Inventories

(3 m)(656 k)1.5 m(9.9 m)

Accounts Payable

532 k6 m(594 k)(1.3 m)

Cash From Operating Activities

1.5 m1 m42.3 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 m10.5 m(15 m)

Interest Paid

1.2 m1.1 m588 k
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Net Income

12.1 m16 m20.7 m(1.7 m)883 k4 m18 k2.6 m10.1 m

Depreciation and Amortization

2.5 m4.8 m6.9 m1.9 m3.8 m5.4 m1.5 m3.1 m4.6 m

Accounts Receivable

8.5 m14.1 m2.7 m7.7 m8.9 m4.6 m1.7 m5.5 m(742 k)

Inventories

2.8 m3.3 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 m29.7 m34.7 m(6 m)(9.2 m)(7.6 m)(4 m)1.7 m15 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 k21 m20 m(1.2 m)1 m(2 m)

Cash From Financing Activities

30.8 m11.2 m10.4 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 Operating Metrics

Xcerra's Backlog was reported to be $54.3 m in FY, 2016, which is a 4% decrease from the previous period
FY, 2014FY, 2015FY, 2016

Backlog

$97.3 m$56.7 m$54.3 m

Backlog (Semiconductor Test Solutions)

$80.3 m$47.4 m$50 m

Backlog (Electronic Manufacturing Solutions)

$17 m$9.3 m$4.3 m

    Xcerra Market Value History

    Xcerra Revenue Breakdown

    Traffic Overview of Xcerra

    Xcerra Online and Social Media Presence

    Xcerra Company Life and Culture

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