See more : EISO Enterprise Co., Ltd. (5291.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of EXFO Inc. (EXFO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of EXFO Inc., a leading company in the Communication Equipment industry within the Technology sector.
You may be interested
- Social Capital Suvretta Holdings Corp. IV (DNAD) Income Statement Analysis – Financial Results
- Balkrishna Industries Limited (BALKRISIND.BO) Income Statement Analysis – Financial Results
- PT Eastparc Hotel Tbk (EAST.JK) Income Statement Analysis – Financial Results
- New Sparkle Roll International Group Limited (0970.HK) Income Statement Analysis – Financial Results
- Noble Corporation Plc (NBLRF) Income Statement Analysis – Financial Results
EXFO Inc. (EXFO)
About EXFO Inc.
EXFO, Inc. engages in the provision of test, monitoring, and analytics solutions for fixed and mobile communications service providers, webscale companies and equipment manufacturers. The company is headquartered in Quebec, Quebec and currently employs 1,810 full-time employees. The company focuses on network infrastructures: fourth generation (4G)/long-term evolution (LTE), wireless backhaul, small cells and distributed antenna systems (DAS), 100G network upgrades and fiber-to-the-home (FTTH)/fiber-to-the-curb (FTTC)/fiber-to-the-node (FTTN) deployments. The company offers a range of wire line and wireless tests, service assurance and analytics solutions to the global telecommunications industry. Its products include TestFlow; LTB-8 platform; a family of optical time domain reflect meters (OTDRs); iSAM; MaxTester-940 Fiber Certifier optical loss test set (OLTS) for data center and enterprise markets, and the G.fast handheld test set.
| Metric | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 265.58M | 287.48M | 269.55M | 232.58M | 222.09M | 230.80M | 242.20M | 250.00M | 269.70M | 202.80M | 172.90M | 183.80M | 152.90M | 128.30M | 97.20M | 74.60M | 61.90M | 68.30M | 146.00M | 71.60M | 42.17M |
| Cost of Revenue | 114.56M | 127.42M | 105.00M | 87.07M | 84.75M | 86.80M | 92.50M | 91.50M | 100.30M | 73.90M | 66.90M | 75.60M | 65.10M | 57.30M | 43.90M | 34.60M | 36.20M | 50.80M | 54.90M | 24.70M | 15.00M |
| Gross Profit | 151.03M | 160.06M | 164.54M | 145.52M | 137.34M | 144.00M | 149.70M | 158.50M | 169.40M | 128.90M | 106.00M | 108.20M | 87.80M | 71.00M | 53.30M | 40.00M | 25.70M | 17.50M | 91.10M | 46.90M | 27.17M |
| Gross Profit Ratio | 56.87% | 55.68% | 61.04% | 62.57% | 61.84% | 62.39% | 61.81% | 63.40% | 62.81% | 63.56% | 61.31% | 58.87% | 57.42% | 55.34% | 54.84% | 53.62% | 41.52% | 25.62% | 62.40% | 65.50% | 64.43% |
| Research & Development | 45.49M | 55.47M | 57.15M | 42.69M | 43.24M | 41.50M | 41.20M | 49.00M | 47.90M | 37.80M | 27.70M | 26.90M | 16.70M | 15.40M | 12.00M | 12.40M | 15.90M | 12.80M | 13.60M | 6.40M | 4.32M |
| General & Administrative | 0.00 | -495.00K | 0.00 | 82.17M | -586.00K | -2.53M | -2.76M | -1.14M | 38.00K | -12.00K | -8.00K | 47.00K | 20.00K | 2.00K | 32.10M | 25.90M | 27.00M | 35.40M | 46.20M | 24.30M | 0.00 |
| Selling & Marketing | 0.00 | 98.65M | 0.00 | 0.00 | 82.20M | 86.43M | 88.76M | 94.14M | 87.06M | 66.61M | 63.81M | 61.15M | 49.58M | 40.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 98.15M | 0.00 | 82.17M | 81.61M | 83.90M | 86.00M | 93.00M | 87.10M | 66.60M | 63.80M | 61.20M | 49.60M | 40.30M | 32.10M | 25.90M | 27.00M | 35.40M | 46.20M | 24.30M | 0.00 |
| Other Expenses | 107.67M | 10.06M | 114.57M | 4.99M | 9.07M | 15.27M | 19.67M | 15.67M | 15.94M | 13.59M | 9.68M | -442.00K | 4.72M | 7.22M | 8.96M | 10.62M | 40.78M | 41.23M | 16.76M | 994.00K | 14.18M |
| Operating Expenses | 153.16M | 163.68M | 171.72M | 129.84M | 133.92M | 140.67M | 146.87M | 157.67M | 150.94M | 117.99M | 101.18M | 87.66M | 71.02M | 62.92M | 53.06M | 48.92M | 83.68M | 89.43M | 76.56M | 31.69M | 18.49M |
| Cost & Expenses | 267.72M | 282.36M | 276.72M | 216.91M | 219.56M | 227.50M | 239.30M | 249.50M | 251.20M | 191.90M | 191.00M | 171.80M | 136.20M | 120.20M | 97.40M | 85.20M | 101.50M | 403.30M | 162.60M | 57.20M | 33.49M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 956.00K | 718.00K | 1.38M | 828.00K | 155.00K | 326.00K | 113.00K | 0.00 | 12.90M | 3.00M | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 15.38M | 14.48M | 15.77M | 4.99M | 7.72M | 9.39M | 12.67M | 13.99M | 15.97M | 13.73M | 9.67M | 7.68M | 5.85M | 7.92M | 9.09M | 10.02M | 10.89M | 55.57M | 43.92M | 988.00K | 898.00K |
| EBITDA | 12.82M | 18.07M | 10.93M | 22.48M | 17.77M | 15.02M | 19.78M | 13.99M | 44.07M | 25.83M | -6.63M | 27.78M | 27.35M | 18.62M | 10.09M | 615.00K | -29.01M | -278.43M | 36.82M | 16.19M | 9.20M |
| EBITDA Ratio | 4.83% | 6.28% | 4.05% | 9.66% | 8.00% | 6.51% | 8.17% | 5.60% | 16.34% | 12.74% | -3.83% | 15.11% | 17.89% | 14.51% | 10.38% | 0.82% | -46.87% | -407.66% | 25.22% | 22.61% | 21.83% |
| Operating Income | -2.56M | 3.58M | -4.85M | 17.49M | 10.05M | 5.63M | 7.11M | 0.00 | 28.10M | 12.10M | -16.30M | 20.10M | 21.50M | 10.70M | 1.00M | -9.40M | -39.90M | -334.00M | -7.10M | 15.20M | 8.31M |
| Operating Income Ratio | -0.96% | 1.25% | -1.80% | 7.52% | 4.52% | 2.44% | 2.94% | 0.00% | 10.42% | 5.97% | -9.43% | 10.94% | 14.06% | 8.34% | 1.03% | -12.60% | -64.46% | -489.02% | -4.86% | 21.23% | 19.70% |
| Total Other Income/Expenses | -956.00K | -718.00K | -1.73M | -828.00K | -155.00K | -326.00K | -113.00K | -300.00K | -12.90M | -3.00M | 0.00 | -3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | -3.52M | 2.87M | -6.58M | 16.66M | 9.89M | 5.30M | 7.00M | 0.00 | 15.20M | 9.10M | -16.30M | 17.10M | 21.50M | 10.70M | 1.00M | -9.40M | -39.90M | -334.00M | -7.10M | 15.20M | 8.31M |
| Income Before Tax Ratio | -1.32% | 1.00% | -2.44% | 7.16% | 4.45% | 2.30% | 2.89% | 0.00% | 5.64% | 4.49% | -9.43% | 9.30% | 14.06% | 8.34% | 1.03% | -12.60% | -64.46% | -489.02% | -4.86% | 21.23% | 19.70% |
| Income Tax Expense | 6.02M | 5.35M | 5.68M | 7.76M | 5.04M | 4.50M | 5.70M | 3.60M | 8.80M | 5.50M | 300.00K | 1.70M | -20.80M | 2.60M | 2.60M | -1.00M | 15.10M | -25.50M | 8.20M | 5.30M | 2.49M |
| Net Income | -9.54M | -2.48M | -12.25M | 8.90M | 4.86M | 800.00K | 1.30M | -3.60M | 6.40M | 3.60M | -16.60M | 15.40M | 42.30M | 8.10M | -1.60M | -8.40M | -55.00M | -308.50M | -15.30M | 9.90M | 5.81M |
| Net Income Ratio | -3.59% | -0.86% | -4.55% | 3.83% | 2.19% | 0.35% | 0.54% | -1.44% | 2.37% | 1.78% | -9.60% | 8.38% | 27.67% | 6.31% | -1.65% | -11.26% | -88.85% | -451.68% | -10.48% | 13.83% | 13.79% |
| EPS | -0.17 | -0.04 | -0.22 | 0.16 | 0.08 | 0.01 | 0.02 | -0.06 | 0.10 | 0.06 | -0.27 | 0.22 | 0.61 | 0.12 | -0.02 | -0.13 | -0.87 | -5.08 | -0.29 | 0.25 | 0.15 |
| EPS Diluted | -0.17 | -0.04 | -0.22 | 0.16 | 0.08 | 0.01 | 0.02 | -0.06 | 0.10 | 0.06 | -0.27 | 0.22 | 0.61 | 0.12 | -0.02 | -0.13 | -0.87 | -5.08 | -0.29 | 0.25 | 0.15 |
| Weighted Avg Shares Out | 55.60M | 55.33M | 55.00M | 54.67M | 57.46M | 61.00M | 61.10M | 60.50M | 61.50M | 60.60M | 61.80M | 69.30M | 69.60M | 69.30M | 68.50M | 66.00M | 62.90M | 60.70M | 53.00M | 40.10M | 38.00M |
| Weighted Avg Shares Out (Dil) | 55.60M | 55.33M | 55.00M | 54.67M | 57.46M | 61.00M | 61.10M | 60.50M | 61.50M | 60.60M | 61.80M | 69.30M | 69.60M | 69.30M | 68.50M | 66.00M | 62.90M | 60.70M | 53.00M | 40.10M | 38.00M |
EXFO Completes Going-Private Transaction and Begins Delisting of Shares from TSX and NASDAQ
QUEBEC CITY , Aug. 27, 2021 /PRNewswire/ - EXFO Inc. ("EXFO" or the "Corporation") (NASDAQ: EXFO) (TSX: EXF) is pleased to announce that the transaction contemplated by the previously announced statutory plan of arrangement under the provisions of the Canada Business Corporations...
EXFO Announces Receipt of Final Court Approval
QUEBEC CITY, Aug. 20, 2021 /PRNewswire/ - EXFO Inc. ("EXFO" or the "Corporation") (NASDAQ: EXFO) (TSX: EXF) is pleased to announce that the Superior Court of Québec has issued a final order approving the previously announced plan of arrangement with 11172239 Canada...
EXFO's Shareholders Overwhelmingly Approve the Arrangement
QUEBEC CITY, Aug. 13, 2021 /PRNewswire/ - EXFO Inc. ("EXFO" or the "Corporation") (NASDAQ: EXFO) (TSX: EXF), is pleased to announce that, at the special meeting of its shareholders (the "Shareholders") held today (the "Meeting"), a significant majority of shareholders voted in favour of...
EXFO Inc. Files Amended Schedule 13E-3
QUEBEC CITY, Aug. 12, 2021 /PRNewswire/ - EXFO Inc. ("EXFO" or the "Corporation") (NASDAQ: EXFO) (TSX: EXF), announces today that the Corporation has filed an amendment to its previously filed Rule 13e-3 transaction statement on Schedule 13E-3 (the "Schedule 13E-3") originally filed with the...
EXFO Inc. Announces Increase in Purchase Price to $US6.25 for Going-Private Transaction and Entering into Support and Voting Agreements with Large Minority Shareholders
QUEBEC CITY , Aug. 9, 2021 /PRNewswire/ - EXFO Inc. ("EXFO" or the "Corporation") (NASDAQ: EXFO) (TSX: EXF), announces that 11172239 Canada Inc. (the "Purchaser") has agreed to increase the purchase price for the acquisition of all the issued and outstanding...
Glass Lewis Recommends EXFO Shareholders Vote AGAINST Germain Lamonde's Going-Private Transaction
- Leading proxy advisor Glass Lewis recommends EXFO minority shareholders vote AGAINST Mr. Lamonde's going private transaction, in the face of VIAVI's US$8.00 per share binding superior proposal - Glass Lewis highly critical of Mr.
EXFO Inc. Receives Positive Recommendation from leading Third Party Proxy Advisory Firm, Institutional Shareholder Services Inc.
QUEBEC CITY , Aug. 3, 2021 /PRNewswire/ - EXFO Inc. ("EXFO" or the "Corporation") (NASDAQ: EXFO) (TSX: EXF), is pleased to announce that Institutional Shareholder Services Inc. (ISS), a leading third party proxy advisory firm, which, among other services, provides...
VIAVI Thanks EXFO Minority Shareholders for Strong Support; Outlines Options Available to EXFO Minority Shareholders to Receive Fair Value
- Shareholders are encouraged to REJECT Mr. Lamonde's inferior US$6.00 per share going private transaction at the EXFO Special Meeting of Shareholders on Friday, August 13, 2021 - Shareholders may also exercise dissent rights and demand to be paid the...
VIAVI Urges EXFO Special Committee to Uphold Their Fiduciary Duty to Maximize Value for All Shareholders
SCOTTSDALE, Ariz., July 26, 2021 /PRNewswire/ -- Viavi Solutions Inc. ("VIAVI") (NASDAQ: VIAV) is once again extremely disappointed that Germain Lamonde, EXFO Inc.'s (TSX: EXF) (NASDAQ: EXFO) ("EXFO") Chairman and majority shareholder, and the EXFO Special Committee have rejected our increased...
Viavi Raises EXFO Takeover Offer To $8 Per Share
Viavi Solutions Inc (NASDAQ: VIAV) increased the binding proposal to acquire EXFO Inc (NASDAQ: EXFO) from $7.50 to $8.00 per share. The offer reflects EXFO's Q3 2021 financial results in which bookings rose 47.2% year-on-year to $87 million with a book-to-bill ratio at 1.20.
Source: https://incomestatements.info
Category: Stock Reports