Xcerra Corporation

Xcerra Corporation

XCRA
Xcerra CorporationUS flagNASDAQ
14.27
USD
- -
- -
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
TTM
Revenue per Share
6.6
10.53
7.13
6.51
3.38
4.85
5.05
2.69
3.18
6.86
7.42
6.03
7.22
8.66
Basic EPS, GAAP
-6.51
0.6
-0.52
-0.03
-3.38
0.4
1.22
-0.4
-0.25
0.02
0.53
0.21
0.42
0.91
Free Cash Flow per Basic Share
-3.29
0.76
0.13
0.11
-1.66
0.78
1.42
-0.26
-0.03
-0.14
0.71
-0.06
0.38
0.9
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-22.26
-21.61
-21.97
-21.83
-14.51
-12.73
-10.43
-10.91
-11.47
-11.34
-9.65
-9.43
-8.95
-8.18
Tangible Book Value per Share
4.25
4.97
4.75
4.93
0.97
2.69
3.87
3.45
3.23
3.11
4.17
4.25
4.82
5.63
Basic Weighted Avg Shares
20
21
21
21
41
45
49
49
48
48
54
54
54
55
Sales/Revenue/Turnover
135
217
148
136
137
219
250
132
152
331
398
324
391
473
Operating Margin (%)
-38.61
9.97
-7.31
-3.49
-64.16
8.14
18.68
-15.8
-8.15
-0.33
7.99
0.32
7.32
13.34
Depreciation Expense
18
14
14
12
34
25
18
3
2
2
2
1
1
1
Net Income, GAAP
-133
12
-11
-1
-137
18
60
-20
-12
1
28
11
23
50
Effective Tax Rate (%)
- -
- -
- -
- -
- -
1.85
- -
- -
- -
47.94
7.7
- -
20.86
17.23
Profit Margin (%)
-98.66
5.65
-7.22
-0.44
-99.97
8.28
24.08
-15.04
-7.98
0.25
7.09
3.45
5.77
10.49
Working Capital
183
143
87
87
47
111
186
164
147
184
225
231
257
287
LT Debt
148
78
18
12
49
- -
- -
- -
- -
66
24
21
18
2
Total Equity
103
118
113
117
105
177
241
216
198
205
278
282
314
362
Return on Invested Capital (%)
- -
8.36
- -
- -
- -
9.09
- -
- -
- -
-0.24
10.08
- -
6.9
15.01
Return on Capital (%)
- -
-4.07
- -
- -
- -
-3.92
- -
- -
- -
-0.39
-6.02
- -
-4.96
-11.05
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Oct'18
Jan'18
Apr'18
ST Debt
4
- -
- -
LT Borrowings
17
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
535
544
660

Working Capital

FRC

in mil. unless spec.
Oct'18
Jan'18
Apr'18
Total Current Assets
359
347
371
Cash, Cash Equivalents & STI
161
171
179
Accounts Receivable, Net
89
77
89
Inventories
87
87
89
Total Current Liabilities
84
72
85
Payables & Accruals
75
64
79
ST Debt
4
- -
- -
Deferred Revenue
5
8
6

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.07%
8.74%
11.3%
Free Cash Flow
-432.99%
-233.96%
-745.08%
Net Income, GAAP
2,586.31%
636.82%
101.85%
Sales/Revenue/Turnover
17.45%
31%
20.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
78
72
82
91
324
2017
80
80
104
127
391
2018
120
110
116
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
-0.03
0.08
0.06
0.13
0.21
2017
- -
0.05
0.14
0.23
0.42
2018
0.32
0.14
0.21
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -

Company Description

APIChat
Sector
Technology
Industry
Semiconductors
Address
IPO Date
Feb 2, 1982
Business
Xcerra Corporation, a subsidiary of Cohu Inc., designs, manufactures and markets test and handling capital equipment, interface products, test fixtures and related services for the semiconductor and electronics manufacturing industries. The company offers semiconductor automated test equipment including the Diamond, X-Series and ASL platforms; test handlers; bare board printed circuit board test equipment through atg-Luther & Maelzer; test contactors and probe pins through Everett Charles Technologies; and handling solutions through Multitest; along with services such as installation, maintenance of test systems, spare parts servicing, parts and labor warranties, and training on test system operation. Xcerra operates globally with a focus on mobility, industrial, medical, automotive and consumer end markets, targeting semiconductor manufacturers and test subcontractors. Founded in 1976 and headquartered in Norwood, Massachusetts, Xcerra was formed in 2014 through the LTX-Credence acquisition of Everett Charles Technologies and Multitest from Dover Corporation. In October 2018, Cohu Inc. completed its acquisition of Xcerra for approximately $796 million in a cash-and-stock transaction, integrating Xcerra's operations into Cohu's back-end semiconductor test and inspection portfolio and expanding Cohu's addressable market to about $5 billion across handlers, contactors, test and inspection. Post-acquisition, Cohu has continued integration efforts, including consolidation of global handler and tester operations, while pursuing further strategic expansions such as the 2023 acquisitions of MCT Worldwide and Equiptest Engineering to enhance interface solutions and manufacturing capabilities, and the December 2024 agreement to acquire Tignis Inc. to bolster AI/ML process control and analytics software. These moves position the combined entity to address growth in automotive, IoT, industrial and mobility sectors.