See more : Nippon Yakin Kogyo Co., Ltd. (5480.T) 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.
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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 |
Germain Lamonde Rejects Fourth Unsolicited, Non-Binding Proposal From Viavi
QUEBEC CITY, July 20, 2021 /PRNewswire/ - Mr. Germain Lamonde today issued the following statement: Viavi Solutions Inc. (Viavi) made a fourth unsolicited, non-binding proposal to acquire EXFO Inc. (EXFO), and, for the fourth time, I make it crystal clear to...
VIAVI Announces Increased Binding Proposal to Acquire EXFO at US$8.00 Per Share
VIAVI's Binding Proposal represents a 33 ⅓% or US$2.00 per share premium to the current Going Private Transaction SCOTTSDALE, Ariz., July 20, 2021 /PRNewswire/ -- Viavi Solutions Inc. (VIAVI) (NASDAQ: VIAV) today announced an increased binding proposal (the "Proposal") to acquire all of...
EXFO Announces the Filing of its Circular in Connection with the Special Meeting of Shareholders and Receives Interim Order
Board of Directors Unanimously Recommends Shareholders Vote in Favour of the Arrangement QUEBEC CITY, July 16, 2021 /PRNewswire/ - EXFO Inc. (NASDAQ: EXFO) (TSX: EXF) ("EXFO" or the "Corporation") announces the filing of its management proxy solicitation circular (the "Circular") and...
Exfo (EXFO) Reports Break-Even Earnings for Q3
Exfo (EXFO) delivered earnings and revenue surprises of -100.00% and 0.55%, respectively, for the quarter ended May 2021. Do the numbers hold clues to what lies ahead for the stock?
EXFO reports third quarter results for fiscal 2021
Sales reached US$72.6 million Bookings attained US$87.0 million, book-to-bill ratio of 1.20 IFRS net loss totaled US$3.7 million Adjusted EBITDA amounted to US$4.3 million Proxy circular forthcoming on board-approved, going-private transaction QUEBEC CITY, July 14, 2021 /PRNewswire/ - EXFO Inc....
Exfo (EXFO) Earnings Expected to Grow: Should You Buy?
Exfo (EXFO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
VIAVI Response to Statements made by Mr. Germaine Lamonde and the EXFO Board of Directors
SCOTTSDALE, Ariz., June 17, 2021 /PRNewswire/ -- (NASDAQ: VIAV) Viavi Solutions Inc. ("VIAVI") today issued the following statement: "We are extremely disappointed that, without engaging with us, Mr.
EXFO clarifies the situation about the unsolicited non-binding proposal made by Viavi Solutions Inc.
QUEBEC CITY , June 17, 2021 /PRNewswire/ - The Board of Directors of EXFO Inc. (NASDAQ: EXFO; TSX: EXF) ("EXFO" or the "Corporation") wishes, after careful consideration with the assistance of its independent financial and legal advisors and acting on...
Hyperoptic selects EXFO to accelerate fibre optic network deployment
Partnership for the nation-wide expansion of a top-quality broadband network LONDON, UK, June 17, 2021 /PRNewswire/ - Hyperoptic, a leading full fibre broadband provider, today announced it has selected advanced network testing technology from EXFO Inc. (NASDAQ: EXFO) (TSX: EXF), the communications...
Statement From Germain Lamonde With Regard To The Unsolicited, Non-Binding Proposal From Viavi
QUÉBEC CITY, QC, June 16, 2021 /PRNewswire/ - As the controlling shareholder of EXFO Inc. (EXFO), I want to provide absolute clarity for stakeholders regarding my intentions in response to the recent unsolicited proposal to acquire EXFO by Viavi Solutions...
Source: https://incomestatements.info
Category: Stock Reports