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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) May, 2021 Feb, 2021 Nov, 2020 Aug, 2020 May, 2020
Sales 72,644 69,254 71,512 70,572 66,147
Sales Growth +4.90% -3.16% +1.33% +6.69% +19.59%
Net Income -3,682 -2,439 3,554 -3,633 3,177
Net Income Growth -50.96% -168.63% +197.83% -214.35% +135.22%
(Values in U.S. Thousands) May, 2021 Feb, 2021 Nov, 2020 Aug, 2020 May, 2020
Total Assets 305,223 296,630 291,758 310,654 293,531
Total Assets Growth +2.90% +1.67% -6.08% +5.83% +8.17%
Total Liabilities 119,128 116,403 114,643 138,091 130,579
Total Liabilities Growth +2.34% +1.54% -16.98% +5.75% +20.66%
(Values in U.S. Thousands) May, 2021 Feb, 2021 Nov, 2020 Aug, 2020 May, 2020
Operating Cash Flow -4,901 14,677 2,062 14,078 -16,880
Operating Cash Flow Growth -133.39% +611.78% -85.35% +183.40% -336.58%
Net Cash Flow -13,399 8,239 -17,381 14,823 -1,889
Change in Net Cash Flow -262.63% +147.40% -217.26% +884.70% -144.75%
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