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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 |
Analysts' Opinions Are Mixed on These Consumer Goods Stocks: Axon Enterprise (AAXN), Camtek (CAMT) and Exfo (EXFO)
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Source: https://incomestatements.info
Category: Stock Reports