Hurco Companies, Inc. (HURC)

Hurco Companies Income Statement

Financials in millions USD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Revenue	227.81	250.81	235.2	170.63	263.38
Revenue Growth (YoY)	-9.17%	6.64%	37.84%	-35.22%	-12.40%
Cost of Revenue	171.64	186.34	178.95	134.17	186.17
Gross Profit	56.17	64.48	56.25	36.46	77.21
Selling, General & Admin	49.55	51.73	46	41.42	54.67
Other Operating Expenses	0	0	0	4.9	0
Operating Expenses	49.55	51.73	46	46.32	54.67
Operating Income	6.62	12.75	10.25	-9.86	22.54
Interest Expense / Income	0.28	0.03	0.02	0.09	0.06
Other Expense / Income	-0.42	0.84	0.1	0.85	-0.85
Pretax Income	6.75	11.88	10.12	-10.8	23.32
Income Tax	2.37	3.65	3.36	-4.56	5.83
Net Income	4.39	8.23	6.76	-6.25	17.5
Net Income Growth	-46.64%	21.61%	-	-	-18.59%
Shares Outstanding (Basic)	6	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change	-1.57%	0.36%	-0.93%	-2.13%	0.65%
EPS (Basic)	0.67	1.24	1.01	-0.93	2.57
EPS (Diluted)	0.66	1.23	1.01	-0.93	2.55
EPS Growth	-46.34%	21.78%	-	-	-19.05%
Free Cash Flow	-14.99	-6.06	29.81	9.38	-11.2
Free Cash Flow Per Share	-2.31	-0.92	4.52	1.41	-1.66
Dividend Per Share	0.630	0.590	0.550	0.510	0.470
Dividend Growth	6.78%	7.27%	7.84%	8.51%	9.30%
Gross Margin	24.66%	25.71%	23.92%	21.37%	29.31%
Operating Margin	2.90%	5.08%	4.36%	-5.78%	8.56%
Profit Margin	1.93%	3.28%	2.88%	-3.66%	6.64%
Free Cash Flow Margin	-6.58%	-2.42%	12.67%	5.50%	-4.25%
Effective Tax Rate	35.02%	30.75%	33.17%	-	24.99%
EBITDA	11.13	15.82	14.34	-6.16	27.13
EBITDA Margin	4.89%	6.31%	6.10%	-3.61%	10.30%
Depreciation & Amortization	4.09	3.92	4.19	4.55	3.75
EBIT	7.04	11.91	10.15	-10.71	23.39
EBIT Margin	3.09%	4.75%	4.31%	-6.28%	8.88%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).