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Exfo Inc (EXFO)

Exfo Inc (EXFO)
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EXFO Inc. is a provider of next-generation test and service assurance solutions for wireless and wireline network operators and equipment manufacturers in the global telecommunications industry. The Company operates in two segments: Telecom Division, and the Life Sciences and Industrial Division. The Telecom Division offers a wide range of innovative solutions to assess optical networks, from the core to access, as well as next-generation IP infrastructures and related triple-play services. The Life Sciences and Industrial Division offers solutions in medical device and opto-electronics assembly, fluorescence microscopy and other life science sectors. EXFO Inc., formerly known as EXFO Electro-Optical Engineering Inc., is headquartered in Quebec, Canada.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2020 Aug, 2019 Aug, 2018 Aug, 2017 Aug, 2016
Sales 265,580 286,890 269,550 243,300 232,580
Sales Growth -7.43% +6.43% +10.79% +4.61% +4.72%
Net Income -9,540 -2,480 -11,900 850 8,900
Net Income Growth -284.68% +79.16% -1,500.00% -90.45% +67.92%
(Values in U.S. Thousands) Aug, 2020 Aug, 2019 Aug, 2018 Aug, 2017 Aug, 2016
Total Assets 310,650 277,600 284,540 259,240 239,320
Total Assets Growth +11.91% -2.44% +9.76% +8.32% +9.28%
Total Liabilities 138,090 105,040 106,620 62,450 56,390
Total Liabilities Growth +31.46% -1.48% +70.73% +10.75% +16.87%
(Values in U.S. Thousands) Aug, 2020 Aug, 2019 Aug, 2018 Aug, 2017 Aug, 2016
Operating Cash Flow -2,140 17,240 14,370 12,870 24,360
Operating Cash Flow Growth -112.41% +19.97% +11.66% -47.17% +275.93%
Net Cash Flow 16,300 3,760 -25,680 -4,770 17,340
Change in Net Cash Flow +333.51% +114.64% -438.36% -127.51% +161.36%
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