$72.6 M

EXFO Revenue Q3, 2021
EXFO Gross profit (Q3, 2021)42.3 M
EXFO Gross profit margin (Q3, 2021), %58.3%
EXFO Net income (Q3, 2021)-3.7 M
EXFO EBIT (Q3, 2021)-2.1 M
EXFO Cash, 31-May-202110.9 M
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EXFO Revenue

EXFO revenue was $265.58 m in FY, 2020 which is a 7.4% year over year decrease from the previous period.

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EXFO Funding

Summary Metrics

Founding Date

1984

EXFO Revenue Breakdown

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EXFO revenue breakdown by geographic segment: 6.2% from Canada, 5.0% from Other Americas, 7.7% from Other Asia Pacific, 37.5% from United States, 6.1% from United Kingdom, 24.0% from Other Europe, Middle East and Africa and 13.5% from China

EXFO Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

269.5m286.9m265.6m

Revenue growth, %

11%6%(7%)

Cost of goods sold

105.0m118.7m114.6m

Gross profit

164.5m168.2m151.0m

Gross profit Margin, %

61%59%57%

R&D expense

57.2m50.6m45.5m

General and administrative expense

98.8m98.6m92.3m

Operating expense total

155.9m149.2m137.8m

Depreciation and amortization

15.8m14.5m15.4m

EBIT

(6.6m)2.9m(3.5m)

EBIT margin, %

(2%)1%(1%)

Interest expense

1.4m718.0k956.0k

Pre tax profit

(6.6m)2.9m(3.5m)

Income tax expense

5.7m5.3m6.0m

Net Income

(12.3m)(2.5m)(9.5m)

EPS

(0.2)0.0(0.2)

EXFO Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

12.8m16.5m32.8m

Accounts Receivable

47.3m51.5m56.3m

Prepaid Expenses

5.3m6.5m5.6m

Inventories

38.6m38.0m38.9m

Current Assets

117.4m125.1m148.3m

PP&E

44.3m39.4m39.7m

Goodwill

39.9m38.6m40.3m

Total Assets

284.5m277.6m310.7m

Accounts Payable

47.9m50.8m41.3m

Short-term debt

13.6m7.4m38.1m

Current Liabilities

85.1m86.0m113.1m

Long-term debt

5.9m3.3m9.5m

Total Debt

19.5m10.7m47.5m

Total Liabilities

106.6m105.0m138.1m

Common Stock

91.9m92.7m94.0m

Additional Paid-in Capital

18.4m19.2m19.7m

Retained Earnings

114.9m112.2m102.6m

Total Equity

177.9m172.6m172.6m

Debt to Equity Ratio

0.1 x0.3 x

Debt to Assets Ratio

0 x0.2 x

Financial Leverage

1.6 x1.6 x1.8 x

EXFO Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(12.3m)(2.5m)(9.5m)

Depreciation and Amortization

15.8m14.5m15.4m

Accounts Receivable

7.3m(4.8m)(1.6m)

Inventories

(1.0m)(134.0k)(45.0k)

Accounts Payable

1.0m3.2m(6.4m)

Cash From Operating Activities

14.4m17.2m(2.1m)

Capital Expenditures

(10.5m)(7.5m)(7.6m)

Cash From Investing Activities

(43.9m)(4.9m)(5.7m)

Long-term Borrowings

9.4m(8.0m)21.4m

Cash From Financing Activities

4.3m(8.3m)23.5m

Net Change in Cash

(25.7m)3.8m16.3m

Income Taxes Paid

2.4m2.6m2.0m

Free Cash Flow

3.9m9.7m(9.8m)

EXFO Ratios

USDFY, 2018

Revenue/Employee

172.3k

Financial Leverage

1.6 x

EXFO Operating Metrics

EXFO's Customers was reported to be 2 k in FY, 2019.
Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021May, 2022

Audits to Date

5 k

Awards

14

Book-to-Bill Ratio

117%110%105%104%95%111%104%100%97%105%110%

Bookings

$81.24 m$157.33 m$226.89 m$297.81 m$69.91 m$142.78 m$201.89 m$264.86 m$69.04 m$148.39 m$235.4 m

Bookings (Service Assurance, Systems and Services)

$17.22 m$48.17 m$67.82 m$88.34 m$15.05 m$36.01 m$49 m$68.75 m$17.8 m$43.07 m$69.84 m

Bookings (Test and Measurement)

$64 m$109.32 m$159.47 m$210.06 m$55.01 m$107.01 m$153.65 m$197.14 m$51.25 m$104.91 m$164.58 m

Certifications

2

Countries Covered

2525252525252525252525

Customers

2 k

Patent Applications (Europe)

19

Patent Applications (Foreign)

19

Patent Applications (US)

5325

Patents (Europe)

118

Patents (Foreign)

45

Patents (US)

94103

Products

149

Solutions

10

Trademarks (US)

5

EXFO Employee Rating

3.8261 votes
Culture & Values
3.5
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.4
Career Opportunities
3.2
Source