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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) May, 2021 Feb, 2021 Nov, 2020 Aug, 2020 May, 2020
Sales 72,640 69,250 71,510 70,570 66,150
Sales Growth +4.90% -3.16% +1.33% +6.68% +19.60%
Net Income -3,680 -2,440 3,550 -3,630 3,180
Net Income Growth -50.82% -168.73% +197.80% -214.15% +135.26%
(Values in U.S. Thousands) May, 2021 Feb, 2021 Nov, 2020 Aug, 2020 May, 2020
Total Assets 305,220 296,630 291,760 310,650 293,530
Total Assets Growth +2.90% +1.67% -6.08% +5.83% +8.17%
Total Liabilities 119,140 116,400 114,640 138,090 130,580
Total Liabilities Growth +2.35% +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 11,840 16,740 2,060 -2,140 -16,220
Operating Cash Flow Growth -29.27% +712.62% +196.26% +86.81% -2,520.89%
Net Cash Flow -21,910 -8,950 -17,430 16,300 550
Change in Net Cash Flow -144.80% +48.65% -206.93% +2,863.63% -78.93%
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