Xcerra is headquartered in Norwood, US

Xcerra has an office in Norwood

Norwood, US (HQ)

825 University Ave

## Revenue (2016) | $324.2 m |

## Revenue growth (2015-16), % | (19%) |

## Gross profit | $139.9 m |

## Gross profit margin (2016), % | 43% |

## Net income (2016) | $11.2 m |

## Market capitalization (21-Mar-2017) | $487.8 m |

## Closing share price (21-Mar-2017) | $9.2 |

## Cash (31-Jul-2016) | $83.1 m |

Xcerra's current market capitalization is $487.8 m.

Xcerra's revenue was reported to be $324.2 m in FY, 2016

Y, 2013^{} | Y, 2014^{} | Y, 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% |

## EBIT | ($12.9 m) | ($5 m) | $128 k | |

## EBIT margin, % | (8%) | (2%) | 0% | |

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

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

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

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

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

## Accounts Receivable | ||||

## Inventories | $2.5 m | $5.7 m | $8.4 m | $8.5 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 |

## 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 |

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

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) | |

## 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 |