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Exfo Inc (EXF.TO)

Exfo Inc (EXF.TO)
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EXFO Inc provides technology solutions for wireless and wireline network operators across the telecom industry. The company serves the communications service providers (CSPs) and data center, cloud and webscale operators with a field test, service assurance and analytics solutions, maintenance, and management of mobile networks. It offers test and service assurance solutions for 2G, 3G, and 4G/long-term evolution wireless networks. EXFO operates across the Americas where it generates the majority of its revenues, Europe, the Middle East and Africa (EMEA), and Asia-Pacific.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2020 Aug, 2019 Aug, 2018 Aug, 2017 Aug, 2016
Sales 265,583 286,890 269,546 243,301 232,583
Sales Growth -7.43% +6.43% +10.79% +4.61% +4.73%
Net Income -9,540 -2,480 -11,902 851 8,900
Net Income Growth -284.68% +79.16% -1,498.59% -90.44% +67.99%
(Values in U.S. Thousands) Aug, 2020 Aug, 2019 Aug, 2018 Aug, 2017 Aug, 2016
Total Assets 310,654 277,602 284,544 259,241 239,317
Total Assets Growth +11.91% -2.44% +9.76% +8.33% +9.28%
Total Liabilities 138,091 105,038 106,623 62,451 56,392
Total Liabilities Growth +31.47% -1.49% +70.73% +10.74% +16.87%
(Values in U.S. Thousands) Aug, 2020 Aug, 2019 Aug, 2018 Aug, 2017 Aug, 2016
Operating Cash Flow -2,137 17,242 14,370 12,870 24,363
Operating Cash Flow Growth -112.39% +19.99% +11.66% -47.17% +275.74%
Net Cash Flow 15,670 4,027 -25,261 -5,113 15,783
Change in Net Cash Flow +289.12% +115.94% -394.05% -132.40% +174.01%
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