Also trades as: EXF.TO (TSX) · $vol 0M
EXFO NASDAQ
EXFO Inc.
1W: +0.3%
1M: +10.6%
3M: +68.9%
1Y: +66.7%
3Y: +59.0%
5Y: +97.8%
$6.25
Last traded 2021-08-27 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$266M
-7.6% ▼
5Y CAGR: +2.8%
Gross Profit
$151M
-5.6% ▼
5Y CAGR: +1.0%
Operating Income
-$3M
-171.5% ▼
Net Income
-$10M
-284.7% ▼
EPS (Diluted)
$-0.17
-279.5% ▼
EBITDA
$13M
-29.1% ▼
5Y CAGR: -3.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2015 | FY2016 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $222M | $233M | $270M | $287M | $266M |
| YoY Growth | -3.8% | +4.7% | +0.0% | +6.7% | -7.6% |
| Cost of Revenue | $85M | $87M | $105M | $127M | $115M |
| Gross Profit | $137M | $146M | $165M | $160M | $151M |
| Gross Margin | 61.8% | 62.6% | 61.0% | 55.7% | 56.9% |
| R&D Expenses | $43M | $43M | $57M | $55M | $45M |
| SG&A Expenses | $82M | $82M | $0 | $98M | $0 |
| Operating Expenses | $134M | $130M | $172M | $164M | $153M |
| Operating Income | $10M | $17M | -$5M | $4M | -$3M |
| Operating Margin | 4.5% | 7.5% | -1.8% | 1.2% | -1.0% |
| Interest Expense | $155K | $828K | $1M | $718K | $956K |
| Income Before Tax | $10M | $17M | -$7M | $3M | -$4M |
| Tax Expense | $5M | $8M | $6M | $5M | $6M |
| Net Income | $5M | $9M | -$12M | -$2M | -$10M |
| Net Margin | 2.2% | 3.8% | -4.5% | -0.9% | -3.6% |
| EPS (Diluted) | $0.08 | $0.16 | $-0.22 | $-0.04 | $-0.17 |
| EBITDA | $18M | $22M | $11M | $18M | $13M |
| Shares Outstanding | 57M | 55M | 55M | 55M | 56M |