Hurco Companies, Inc. (HURC)
NASDAQ: HURC · IEX Real-Time Price · USD
18.23
+0.13 (0.72%)
May 1, 2024, 4:30 PM EDT - Market closed
Hurco Companies Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 227.81 | 250.81 | 235.2 | 170.63 | 263.38 | 300.67 | 243.67 | 227.29 | 219.38 | 222.3 | Upgrade
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| Revenue Growth (YoY) | -9.17% | 6.64% | 37.84% | -35.22% | -12.40% | 23.39% | 7.21% | 3.60% | -1.31% | 15.30% | Upgrade
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| Cost of Revenue | 171.64 | 186.34 | 178.95 | 134.17 | 186.17 | 208.87 | 173.1 | 156.85 | 150.29 | 153.69 | Upgrade
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| Gross Profit | 56.17 | 64.48 | 56.25 | 36.46 | 77.21 | 91.81 | 70.56 | 70.44 | 69.09 | 68.61 | Upgrade
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| Selling, General & Admin | 49.55 | 51.73 | 46 | 41.42 | 54.67 | 58.01 | 49.66 | 50.82 | 45.29 | 46.62 | Upgrade
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| Other Operating Expenses | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 49.55 | 51.73 | 46 | 46.32 | 54.67 | 58.01 | 49.66 | 50.82 | 45.29 | 46.62 | Upgrade
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| Operating Income | 6.62 | 12.75 | 10.25 | -9.86 | 22.54 | 33.8 | 20.9 | 19.62 | 23.8 | 22 | Upgrade
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| Interest Expense / Income | 0.28 | 0.03 | 0.02 | 0.09 | 0.06 | 0.1 | 0.09 | 0.07 | 0.2 | 0.26 | Upgrade
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| Other Expense / Income | -0.42 | 0.84 | 0.1 | 0.85 | -0.85 | 1.2 | 0.1 | 0.66 | 0.05 | 0.37 | Upgrade
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| Pretax Income | 6.75 | 11.88 | 10.12 | -10.8 | 23.32 | 32.5 | 20.72 | 18.89 | 23.55 | 21.36 | Upgrade
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| Income Tax | 2.37 | 3.65 | 3.36 | -4.56 | 5.83 | 11.01 | 5.6 | 5.59 | 7.34 | 6.22 | Upgrade
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| Net Income | 4.39 | 8.23 | 6.76 | -6.25 | 17.5 | 21.49 | 15.12 | 13.29 | 16.21 | 15.14 | Upgrade
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| Net Income Growth | -46.64% | 21.61% | - | - | -18.59% | 42.18% | 13.72% | -18.02% | 7.07% | 84.90% | Upgrade
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| Shares Outstanding (Basic) | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change | -1.57% | 0.36% | -0.93% | -2.13% | 0.65% | 1.36% | 0.57% | 0.61% | 0.98% | 0.63% | Upgrade
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| EPS (Basic) | 0.67 | 1.24 | 1.01 | -0.93 | 2.57 | 3.19 | 2.27 | 2.01 | 2.46 | 2.31 | Upgrade
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| EPS (Diluted) | 0.66 | 1.23 | 1.01 | -0.93 | 2.55 | 3.15 | 2.25 | 1.99 | 2.44 | 2.30 | Upgrade
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| EPS Growth | -46.34% | 21.78% | - | - | -19.05% | 40.00% | 13.07% | -18.44% | 6.09% | 84.00% | Upgrade
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| Free Cash Flow | -14.99 | -6.06 | 29.81 | 9.38 | -11.2 | 15.33 | 25.93 | -10.63 | 24.31 | 13.83 | Upgrade
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| Free Cash Flow Per Share | -2.31 | -0.92 | 4.52 | 1.41 | -1.66 | 2.29 | 3.92 | -1.62 | 3.72 | 2.13 | Upgrade
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| Dividend Per Share | 0.630 | 0.590 | 0.550 | 0.510 | 0.470 | 0.430 | 0.390 | 0.350 | 0.310 | 0.260 | Upgrade
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| Dividend Growth | 6.78% | 7.27% | 7.84% | 8.51% | 9.30% | 10.26% | 11.43% | 12.90% | 19.23% | 160.00% | Upgrade
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| Gross Margin | 24.66% | 25.71% | 23.92% | 21.37% | 29.31% | 30.53% | 28.96% | 30.99% | 31.49% | 30.86% | Upgrade
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| Operating Margin | 2.90% | 5.08% | 4.36% | -5.78% | 8.56% | 11.24% | 8.58% | 8.63% | 10.85% | 9.90% | Upgrade
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| Profit Margin | 1.93% | 3.28% | 2.88% | -3.66% | 6.64% | 7.15% | 6.20% | 5.85% | 7.39% | 6.81% | Upgrade
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| Free Cash Flow Margin | -6.58% | -2.42% | 12.67% | 5.50% | -4.25% | 5.10% | 10.64% | -4.68% | 11.08% | 6.22% | Upgrade
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| Effective Tax Rate | 35.02% | 30.75% | 33.17% | - | 24.99% | 33.87% | 27.04% | 29.62% | 31.16% | 29.11% | Upgrade
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| EBITDA | 11.13 | 15.82 | 14.34 | -6.16 | 27.13 | 36.31 | 24.42 | 22.83 | 26.97 | 24.93 | Upgrade
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| EBITDA Margin | 4.89% | 6.31% | 6.10% | -3.61% | 10.30% | 12.08% | 10.02% | 10.04% | 12.29% | 11.22% | Upgrade
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| Depreciation & Amortization | 4.09 | 3.92 | 4.19 | 4.55 | 3.75 | 3.71 | 3.62 | 3.87 | 3.22 | 3.31 | Upgrade
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| EBIT | 7.04 | 11.91 | 10.15 | -10.71 | 23.39 | 32.6 | 20.81 | 18.96 | 23.75 | 21.63 | Upgrade
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| EBIT Margin | 3.09% | 4.75% | 4.31% | -6.28% | 8.88% | 10.84% | 8.54% | 8.34% | 10.83% | 9.73% | Upgrade
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