Company Information

  

Address: 825 UNIVERSITY AVENUE  
City: NORWOOD 
State: MA 
Zip Code: 02062 
Telephone: 781-461-1000 

Description of Business

Primary SIC Code: 3825
(As filed with the SEC)  

Xcerra Corporation (Xcerra, the Company, we or us), formerly known as LTX-Credence Corporation, is a global provider of test and handling capital equipment, interface products, test fixtures and related services to the semiconductor and electronics manufacturing industries. We design, manufacture and market products and services that address the broad, divergent requirements of the mobility, industrial, medical, automotive and consumer end markets, offering a comprehensive portfolio of solutions and technologies, and a global network of strategically deployed applications and support resources. We operate in the semiconductor and electronics manufacturing test markets through our atg-Luther & Maelzer, Everett Charles Technologies (ECT), LTX-Credence and Multitest businesses.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
10/20170.73NA13.49
07/20170.41NA23.68
04/20170.35NA28.00
01/20170.22NA34.45
10/20160.07NA78.71
07/20160.05NA122.00
04/20160.27NA21.85
01/20160.15NA36.53

Key Financial Ratios and Statistics

FYE: 07/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.03Total Liab/Total Assets0.28
Net Inc/Total Assets0.05Total Liab/Inv Cap0.37
Net Inc/Inv Cap0.07Total Liab/Comm Equity0.15
Pretax Inc/Net Sales0.07Interest Coverage Ratio26.40
Net Inc/Net Sales0.06Curr Debt/Equity0.01
Cash Flow/Net Sales0.07LTD/Equity0.06
SG&A/NetSales0.21Total Debt/Equity0.07
Asset Utilization   Liquidity  
Net Receivables Turnover4.60Quick Ratio2.78
Inventory Turnover2.87Current Ratio3.61
Inventory Day Sales0.01Net Rec/Curr Assets0.26
Net Sales/Work Cap1.52Inv/Curr Assets0.23
Net Sales/PP&E13.71  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 126.93 103.64 80.12 80.09
Cost of Goods Sold 69.29 57.31 45.34 45.73
Selling & Admin Exps 24.07 21.52 18.08 18.46
Operating Income 17.41 8.89 1.21 0.31
Interest Exp 0.23 0.25 0.33 0.32
Pretax Income 16.71 8.83 2.33 0.63
Other Income -0.47 0.19 1.45 0.64
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 12.42 7.55 2.57 0.02

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 160.72 148.34 137.81 131.93
Receivables - Total 92.96 76.98 70.34 74.84
Inventories - Total 81.51 78.97 74.51 70.24
Total Current Assets 355.28 316.75 294.90 290.40
Net Property, Plant & Equipment 28.51 26.97 26.60 25.85
Total Assets 438.61 398.77 376.63 371.60
Liabilities        
Accounts Payable 86.51 67.53 55.09 52.66
Debt in Current Liabilities 3.78 3.44 3.13 2.82
Total Current Liabilities 98.38 77.74 64.54 61.11
Long-Term Debt 17.55 18.54 19.53 20.52
Total Liabilities 124.93 105.19 92.77 90.34
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2.72 2.71 2.71 2.70
Retained Earnings -487.06 -499.47 -507.02 -509.59
Treasury Stock NA NA NA NA
Total Stockholders' Equity 313.68 293.58 283.85 281.26
Total Liabilities and Stockholders' Equity 438.61 398.77 376.63 371.60

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities 12.23 13.33 5.71 -4.04
Net Cash Provided by Investing Activities -2.40 -3.00 2.21 -1.18
Net Cash Provided by Financing Activities -0.27 -0.86 -0.61 -1.74

Annual Summary Data (Millions)

Year Sales Net Income EPS
07/2013151.98-12.13--
07/2014305.110.830.02
07/2015397.9828.230.58
07/2016324.2111.170.05
07/2017390.7722.560.41
Growth Rates26.63----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1715646,76085.47




Report Date : 12/4/2017

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