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For the nine months ended 31 May 2021, Exfo Increvenues increased 9% to $212.4M. Net loss decreased 57% to$2.6M. Revenues reflect Test and measurement segmentincrease of 11% to $159M, Service assurance, systems andservices segment increase of 3% to $53.4M, Europe/MiddleEast/Africa segment increase of 31% to $78.9M, Americassegment increase of 4% to $100.3M.
Period Ending: | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
---|---|---|---|---|
Total Revenue | 72.08 | 68.84 | 71.52 | 70.84 |
Gross Profit | 39.58 | 35.98 | 38.33 | 37.32 |
Operating Income | -1.48 | -1.59 | 4.12 | -1.97 |
Net Income | -3.68 | -2.44 | 3.55 | -3.63 |
Period Ending: | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
---|---|---|---|---|
Total Assets | 305.22 | 296.63 | 291.76 | 310.65 |
Total Liabilities | 119.13 | 116.4 | 114.64 | 138.09 |
Total Equity | 186.09 | 180.23 | 177.12 | 172.56 |
Period Ending: | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 11.84 | 16.74 | 2.06 | -2.14 |
Cash From Investing Activities | -5.32 | -1.01 | -1.31 | -5.67 |
Cash From Financing Activities | -29.06 | -24.87 | -18.13 | 23.48 |
Net Change in Cash | -21.91 | -8.95 | -17.43 | 16.3 |
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