See more : Allane SE (LNSX.SW) 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 |
VIAVI Announces Proposal to Acquire EXFO at US$7.50 per Share
SCOTTSDALE, Ariz., June 16, 2021 /PRNewswire/ -- (NASDAQ: VIAV) Viavi Solutions Inc. ("VIAVI") announced today that it has submitted a proposal (the "Proposal") to the board of directors of EXFO Inc. (TSX: EXF) (NASDAQ: EXFO) ("EXFO") to acquire all of the...
Why EXFO Stock Skyrocketed on Monday
The tech company is getting bought out by its founder at a huge premium.
EXFO Stock Price: Over 60% Increase Explanation
The stock price of Exfo Inc (NASDAQ: EXFO) increased by over 60% during intraday trading. This is why it happened.
EXFO announces going-private transaction by its Founder and Majority Shareholder, Germain Lamonde
EXFO Shareholders to receive US $6.00 in cash QUÉBEC CITY, June 7, 2021 /PRNewswire/ - EXFO Inc. (TSX: EXF) (NASDAQ: EXFO) ("EXFO" or the "Corporation") announced today that it has entered into an arrangement agreement (the "Arrangement Agreement") pursuant to which 11172239 Canada...
EXFO Inc. (EXFO) CEO Philippe Morin on Q2 2021 Results - Earnings Call Transcript
EXFO Inc. (EXFO) CEO Philippe Morin on Q2 2021 Results - Earnings Call Transcript
Exfo (EXFO) Q2 Earnings and Revenues Lag Estimates
Exfo (EXFO) delivered earnings and revenue surprises of -80.00% and -2.39%, respectively, for the quarter ended February 2021. Do the numbers hold clues to what lies ahead for the stock?
EXFO reports second quarter results for fiscal 2021
Sales reached US$69.3 million Bookings attained US$79.3 million, up 8.9% year-over-year IFRS net loss totaled US$2.4 million Adjusted EBITDA amounted to US$3.4 million QUEBEC CITY, April 7, 2021 /PRNewswire/ - EXFO Inc. (NASDAQ: EXFO) (TSX: EXF), the communications industry's test, monitoring and...
Exfo (EXFO) Reports Next Week: Wall Street Expects Earnings Growth
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.
EXFO Investor Advisory - Second Quarter Results for Fiscal 2021
QUÉBEC, March 18, 2021 /PRNewswire/ - EXFO Inc. (NASDAQ: EXFO) (TSX: EXF) announced today the company will release second quarter financial results for fiscal 2021 after the close of stock markets on April 7, 2021. The news release will be followed...
EXFO Inc.'s (EXFO) Shares March Higher, Can It Continue?
As of late, it has definitely been a great time to be an investor in EXFO Inc. (EXFO).
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Category: Stock Reports