Xcerra Corp
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Xcerra Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,640 (as per FY 2016)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker XCRAno data available
Financial year endsFY ends End of Julyno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175,006,257,508,7510,00
datesClosing price (adj.)
13.10.20179.82
11.10.20179.84
04.10.20179.85
27.09.20179.81
20.09.20179.79
13.09.20179.90
06.09.20179.83
30.08.20179.77
23.08.20179.37
16.08.20179.52
09.08.20179.40
02.08.20179.49
26.07.20179.64
19.07.20179.83
12.07.20179.78
05.07.20179.76
27.06.20179.77
20.06.20179.82
13.06.20179.91
06.06.20179.91
30.05.20179.74
23.05.20179.45
16.05.20179.80
09.05.20179.84
02.05.20179.87
25.04.20179.76
18.04.20179.72
11.04.20179.69
04.04.20178.87
28.03.20178.73
21.03.20178.66
14.03.20178.83
07.03.20178.65
28.02.20178.74
21.02.20178.94
14.02.20177.53
07.02.20177.47
31.01.20177.58
24.01.20177.72
17.01.20177.77
10.01.20177.88
03.01.20177.72
27.12.20167.82
19.12.20167.61
12.12.20167.27
05.12.20166.77
28.11.20166.59
21.11.20166.64
14.11.20166.43
07.11.20165.60
31.10.20165.51
24.10.20165.80
17.10.20165.73
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 9.82n/a
Market Capitalisation
in million USD
 526n/a
Enterprise Value
in million USD
 411n/a
Common Shares Outstanding
as per Jul 31, 2016
 53,613,242n/a
Preferred Shares Outstanding
as per Jul 31, 2016
 n/a
Average Basic Shares Outstanding
TTM
 53,783,000n/a
Average Diluted Shares Outstanding
TTM
 53,974,000n/a
Index Membership
n/a
Business Summary
Xcerra Corp provides test and handling capital equipment, interface products, test fixtures and related services to the semiconductor and electronics manufacturing industries.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 324n/a
Gross Profit 140n/a
Operating Income 1n/a
EBITDA 8n/a
Net Profit 11n/a
Balance Sheet
Cash and Cash Equivalents 139n/a
Receivables 77n/a
Total Current Assets 297n/a
PP&E 25n/a
Total Assets 378n/a
Accounts Payable 26n/a
Current Debt 3n/a
Total Current Liabilities 67n/a
Long-Term Debt 21n/a
Total Liabilities 96n/a
Total Equity 282n/a
Cash Flow
Depreciation & Amortisation 7n/a
Change in Working Capital -16n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles -3n/a
Investing Cash Flow 22n/a
Dividends Paid 0n/a
Financing Cash Flow -15n/a
Total Change in Cash 5n/a
Free Cash Flow -10n/a
Profitability Ratios
Gross Margin 43.2%n/a
Operating Margin 0.3%n/a
Net Profit Margin 3.5%n/a
Return on Equity 4.0%n/a
Return on Assets 3.0%n/a
Per Share Figures
Basic EPS 0.21n/a
Diluted EPS 0.21n/a
Sales per Share 6.03n/a
Book Value per Share 5.24n/a
FCF per Share -0.18n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 47.27n/a
Price to Sales Ratio 1.63n/a
Price to Book Value 1.87n/a
Price to Free Cash Flow -55.13n/a
Valuation Metrics
EV/EBITDA 51.35n/a
EV/Sales 1.27n/a
Book to Market Value 0.54n/a
Other Ratios
Current Ratio 446.7%n/a
Liabilities to Equity Ratio 34.2%n/a
Debt to Assets Ratio 6.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
219
250
132
152
305
398
324
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-97
-95
-64
-71
-165
-218
-184
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
122
154
68
81
140
180
140
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-105
-108
-89
-93
-140
-148
-139
Selling, General & Administrative
-45
-49
-36
-39
-77
-82
-77
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-49
-53
-50
-52
-61
-64
-61
Depreciation & Amortization
-11
-6
-3
-2
-2
-2
-1
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
18
47
-21
-12
0
32
1
Non-Operating Income (Loss)
0
14
1
0
-2
5
1
Interest Expense, net
-3
0
1
1
-2
-1
-1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
2
13
0
0
0
5
1
Pretax Income (Loss), Adjusted
17
60
-20
-12
-2
36
2
Abnormal Gains (Losses)
1
0
-1
0
5
-2
-1
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
18
60
-21
-12
3
34
1
Income Tax (Expense) Benefit, net
0
0
1
0
-1
-3
2
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
18
60
-20
-12
2
32
2
Net Extraordinary Gains (Losses)
0
0
0
0
-1
-3
9
Discontinued Operations
0
0
0
0
-1
-3
9
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
18
60
-20
-12
1
28
11
Minority Interest
0
0
0
0
0
0
0
Net Income
18
60
-20
-12
1
28
11
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
18
60
-20
-12
1
28
11
Remarks
restated on Oct 15, 2012 n/a
calculated values,
restated on Oct 11, 2013 n/a
calculated values,
restated on Oct 14, 2014 n/a
calculated values,
restated on Oct 14, 2015 n/a
calculated values,
restated on Sep 16, 2016 n/a
calculated values,
restated on Sep 16, 2016 n/a
calculated values,
restated on Sep 16, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
163
137
124
99
138
139
Cash & Cash Equivalents
n/a
123
29
28
59
78
83
Short Term Investments
n/a
39
108
96
40
61
56
Accounts & Notes Receivable
n/a
43
32
29
88
82
77
Accounts Receivable, Net
n/a
43
32
29
88
82
77
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
21
29
29
68
61
70
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
4
3
2
20
19
11
Prepaid Expenses
n/a
4
3
2
9
8
9
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
11
10
2
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
231
201
185
275
300
297
Property, Plant & Equipment, Net
n/a
21
18
17
32
31
25
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
50
47
46
57
56
55
Intangible Assets
n/a
6
3
2
11
11
9
Goodwill
n/a
43
43
43
43
44
44
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1
1
1
3
2
2
Total Noncurrent Assets
n/a
71
66
63
89
88
81
Total Assets
n/a
302
267
248
364
387
378
Liabilities and owners' equity
Payables & Accruals
n/a
40 39909000
32 32470000
33 32618000
69 69056000
63 63071000
58 57512000
Accounts Payable
n/a
15 15232000
13 12734000
13 13266000
30 29617000
27 27492000
26 25924000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
25 24677000
20 19736000
19 19352000
39 39439000
36 35579000
32 31588000
Short Term Debt
n/a
0 0
0 0
0 0
4 3831000
3 2509000
3 2822000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
6 5589000
5 5347000
5 5084000
10 10280000
9 8613000
6 6196000
Deferred Revenue
n/a
6 5589000
5 5347000
5 5084000
9 8927000
7 7466000
6 6196000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
1 1353000
1 1147000
0 0
Total Current Liabilities
n/a
45 45498000
38 37817000
38 37702000
83 83167000
74 74193000
67 66530000
Long Term Debt
n/a
0 0
0 0
0 0
65 64917000
24 23938000
21 21197000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
16 15897000
14 13547000
11 11402000
11 11440000
11 10876000
9 8518000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
16 15897000
14 13547000
11 11402000
11 11440000
11 10876000
9 8518000
Total Noncurrent Liabilities
n/a
16 15897000
14 13547000
11 11402000
76 76357000
35 34814000
30 29715000
Total Liabilities
n/a
61 61395000
51 51364000
49 49104000
160 159524000
109 109007000
96 96245000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
759 758526000
753 753190000
748 748404000
754 753933000
813 812676000
807 806994000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-518 -517847000
-538 -537716000
-550 -549843000
-549 -549010000
-521 -520784000
-510 -509610000
Other Equity
n/a
0 41000
0 230000
0 -64000
0 -304000
-13 -13424000
-16 -15546000
Equity Before Minority Interest
n/a
241 240720000
216 215704000
198 198497000
205 204619000
278 278468000
282 281838000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
241 240720000
216 215704000
198 198497000
205 204619000
278 278468000
282 281838000
Total Liabilities & Equity
n/a
302 302115000
267 267068000
248 247601000
364 364143000
387 387475000
378 378083000
Remarks restated on n/a restated on Oct 15, 2012 n/a restated on Oct 11, 2013 n/a restated on Oct 14, 2014 n/a restated on Oct 14, 2015 n/a restated on Sep 16, 2016 n/a restated on Sep 16, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
18
60
-20
-12
1
28
11
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
25
18
11
8
9
9
7
Non-Cash Items
7
6
6
5
-3
7
-2
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-11
-7
-7
0
-6
-2
-16
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
39
77
-10
2
1
42
0
Change in Fixed Assets & Intangibles
-4
-7
-3
-3
-8
-4
-3
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
-9
-22
-70
9
56
-22
4
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
-70
-2
21
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-12
-28
-74
7
-22
-29
22
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-85
-1
0
0
52
-41
-3
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
48
1
-9
-8
1
53
-11
Increase in Capital Stock
48
1
1
1
1
53
1
Decrease in Capital Stock
0
0
-10
-9
0
0
-12
Other Financing Activities
-1
-1
-1
-1
-1
-2
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-38
-1
-10
-10
52
10
-15
Net Cash Before Disc. Operations and FX
-11
48
-93
-1
31
24
7
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-11
48
-93
-1
31
24
7
Effect of Foreign Exchange Rates
0
1
-1
0
0
-6
-2
Net Changes in Cash
-12
48
-94
-1
31
19
5
Remarks
restated on Oct 15, 2012 n/a
calculated values,
restated on Oct 11, 2013 n/a
calculated values,
restated on Oct 14, 2014 n/a
calculated values,
restated on Oct 14, 2015 n/a
calculated values,
restated on Sep 16, 2016 n/a
calculated values,
restated on Sep 16, 2016 n/a
calculated values,
restated on Sep 16, 2016 n/a
calculated values,
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