Hurco Companies, Inc. (HURC)
NASDAQ: HURC · Real-Time Price · USD
22.29
+1.14 (5.39%)
Nov 21, 2024, 11:05 AM EST - Market open
Hurco Companies Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 198.99 | 227.81 | 250.81 | 235.2 | 170.63 | 263.38 | Upgrade
|
| Revenue Growth (YoY) | -11.63% | -9.17% | 6.64% | 37.84% | -35.22% | -12.40% | Upgrade
|
| Cost of Revenue | 156.01 | 171.64 | 186.34 | 178.95 | 134.17 | 186.17 | Upgrade
|
| Gross Profit | 42.98 | 56.17 | 64.48 | 56.25 | 36.46 | 77.21 | Upgrade
|
| Selling, General & Admin | 43.79 | 45.75 | 48.33 | 42.8 | 37.92 | 50.27 | Upgrade
|
| Research & Development | 4.2 | 4.2 | 3.4 | 3.2 | 3.5 | 4.4 | Upgrade
|
| Operating Expenses | 47.99 | 49.95 | 51.73 | 46 | 41.42 | 54.67 | Upgrade
|
| Operating Income | -5.02 | 6.22 | 12.75 | 10.25 | -4.96 | 22.54 | Upgrade
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| Interest Expense | -0.55 | -0.28 | -0.03 | -0.02 | -0.09 | -0.06 | Upgrade
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| Interest & Investment Income | 0.74 | 0.43 | 0.25 | 0.21 | 0.26 | 0.82 | Upgrade
|
| Earnings From Equity Investments | 0.49 | 0.49 | 0.73 | 0.2 | 0.07 | 0.58 | Upgrade
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| Currency Exchange Gain (Loss) | -2.05 | -2.71 | 2.37 | -0.31 | -0.17 | 0.51 | Upgrade
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| Other Non Operating Income (Expenses) | 1.15 | 2.61 | -4.2 | -0.2 | -1.01 | -1.07 | Upgrade
|
| EBT Excluding Unusual Items | -5.23 | 6.75 | 11.88 | 10.12 | -5.9 | 23.32 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -4.9 | - | Upgrade
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| Pretax Income | -5.23 | 6.75 | 11.88 | 10.12 | -10.8 | 23.32 | Upgrade
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| Income Tax Expense | 7.52 | 2.37 | 3.65 | 3.36 | -4.56 | 5.83 | Upgrade
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| Net Income | -12.74 | 4.39 | 8.23 | 6.76 | -6.25 | 17.5 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.03 | 0.06 | 0.1 | 0.08 | -0.07 | 0.15 | Upgrade
|
| Net Income to Common | -12.78 | 4.33 | 8.13 | 6.69 | -6.18 | 17.35 | Upgrade
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| Net Income Growth | - | -46.64% | 21.61% | - | - | -18.59% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.96% | -1.57% | 0.36% | -0.93% | -2.13% | 0.65% | Upgrade
|
| EPS (Basic) | -1.97 | 0.67 | 1.24 | 1.01 | -0.93 | 2.57 | Upgrade
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| EPS (Diluted) | -1.97 | 0.66 | 1.23 | 1.01 | -0.93 | 2.55 | Upgrade
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| EPS Growth | - | -46.34% | 21.78% | - | - | -19.05% | Upgrade
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| Free Cash Flow | 0.78 | -14.11 | -5.07 | 30.91 | 10.25 | -9.58 | Upgrade
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| Free Cash Flow Per Share | 0.12 | -2.16 | -0.76 | 4.68 | 1.54 | -1.41 | Upgrade
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| Dividend Per Share | 0.480 | 0.630 | 0.590 | 0.550 | 0.510 | 0.470 | Upgrade
|
| Dividend Growth | -22.58% | 6.78% | 7.27% | 7.84% | 8.51% | 9.30% | Upgrade
|
| Gross Margin | 21.60% | 24.66% | 25.71% | 23.92% | 21.37% | 29.31% | Upgrade
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| Operating Margin | -2.52% | 2.73% | 5.08% | 4.36% | -2.91% | 8.56% | Upgrade
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| Profit Margin | -6.42% | 1.90% | 3.24% | 2.84% | -3.62% | 6.59% | Upgrade
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| Free Cash Flow Margin | 0.39% | -6.19% | -2.02% | 13.14% | 6.01% | -3.64% | Upgrade
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| EBITDA | -2.99 | 8.71 | 15.37 | 13.04 | -1.91 | 25.29 | Upgrade
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| EBITDA Margin | -1.50% | 3.82% | 6.13% | 5.54% | -1.12% | 9.60% | Upgrade
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| D&A For EBITDA | 2.03 | 2.49 | 2.62 | 2.79 | 3.05 | 2.75 | Upgrade
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| EBIT | -5.02 | 6.22 | 12.75 | 10.25 | -4.96 | 22.54 | Upgrade
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| EBIT Margin | -2.52% | 2.73% | 5.08% | 4.36% | -2.91% | 8.56% | Upgrade
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| Effective Tax Rate | - | 35.02% | 30.75% | 33.17% | - | 24.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.