Hurco Companies, Inc. (HURC)
NASDAQ: HURC · Real-Time Price · USD
19.08
-0.21 (-1.09%)
Dec 27, 2024, 4:00 PM EST - Market closed

Hurco Companies Income Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Revenue
198.99227.81250.81235.2170.63263.38
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Revenue Growth (YoY)
-11.63%-9.17%6.64%37.84%-35.22%-12.40%
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Cost of Revenue
156.01171.64186.34178.95134.17186.17
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Gross Profit
42.9856.1764.4856.2536.4677.21
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Selling, General & Admin
43.7945.7548.3342.837.9250.27
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Research & Development
4.24.23.43.23.54.4
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Operating Expenses
47.9949.9551.734641.4254.67
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Operating Income
-5.026.2212.7510.25-4.9622.54
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Interest Expense
-0.55-0.28-0.03-0.02-0.09-0.06
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Interest & Investment Income
0.740.430.250.210.260.82
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Earnings From Equity Investments
0.490.490.730.20.070.58
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Currency Exchange Gain (Loss)
-2.05-2.712.37-0.31-0.170.51
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Other Non Operating Income (Expenses)
1.152.61-4.2-0.2-1.01-1.07
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EBT Excluding Unusual Items
-5.236.7511.8810.12-5.923.32
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Impairment of Goodwill
-----4.9-
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Pretax Income
-5.236.7511.8810.12-10.823.32
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Income Tax Expense
7.522.373.653.36-4.565.83
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Net Income
-12.744.398.236.76-6.2517.5
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Preferred Dividends & Other Adjustments
0.030.060.10.08-0.070.15
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Net Income to Common
-12.784.338.136.69-6.1817.35
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Net Income Growth
--46.64%21.61%---18.59%
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Shares Outstanding (Basic)
667777
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Shares Outstanding (Diluted)
677777
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Shares Change (YoY)
-0.96%-1.57%0.36%-0.93%-2.13%0.65%
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EPS (Basic)
-1.970.671.241.01-0.932.57
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EPS (Diluted)
-1.970.661.231.01-0.932.55
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EPS Growth
--46.34%21.78%---19.05%
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Free Cash Flow
0.78-14.11-5.0730.9110.25-9.58
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Free Cash Flow Per Share
0.12-2.16-0.764.681.54-1.41
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Dividend Per Share
0.4800.6300.5900.5500.5100.470
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Dividend Growth
-22.58%6.78%7.27%7.84%8.51%9.30%
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Gross Margin
21.60%24.66%25.71%23.92%21.37%29.31%
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Operating Margin
-2.52%2.73%5.08%4.36%-2.91%8.56%
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Profit Margin
-6.42%1.90%3.24%2.84%-3.62%6.59%
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Free Cash Flow Margin
0.39%-6.19%-2.02%13.14%6.01%-3.64%
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EBITDA
-2.998.7115.3713.04-1.9125.29
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EBITDA Margin
-1.50%3.82%6.13%5.54%-1.12%9.60%
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D&A For EBITDA
2.032.492.622.793.052.75
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EBIT
-5.026.2212.7510.25-4.9622.54
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EBIT Margin
-2.52%2.73%5.08%4.36%-2.91%8.56%
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Effective Tax Rate
-35.02%30.75%33.17%-24.99%
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Source: S&P Capital IQ. Standard template. Financial Sources.