Hurco Companies, Inc. (HURC)
USD 18.81
(-2.59%)
USD 18.81
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 227.8 Million | 250.81 Million | 235.19 Million | 170.62 Million | 263.37 Million | 300.67 Million |
| Cost of Revenue | 172.12 Million | 186.33 Million | 178.94 Million | 134.17 Million | 186.16 Million | 208.86 Million |
| Gross Profit | 55.68 Million | 64.47 Million | 56.24 Million | 36.45 Million | 77.2 Million | 91.8 Million |
| Operating Expenses | 49.55 Million | 51.73 Million | 46 Million | 41.41 Million | 54.66 Million | 58.01 Million |
| Selling, General and Administrative Expenses | 45.35 Million | 51.73 Million | 46 Million | 41.41 Million | 54.66 Million | 58.01 Million |
| Research and Development Expenses | 4.2 Million | 3.4 Million | 3.2 Million | 3.5 Million | 4.4 Million | 4.7 Million |
| Other Expenses | - | -1.09 Million | -310 Thousand | -1.11 Million | 28 Thousand | -1.72 Million |
| Cost and Expenses | 221.19 Million | 238.06 Million | 224.94 Million | 175.58 Million | 240.83 Million | 266.87 Million |
| Operating Income | 6.61 Million | 7.81 Million | 5.77 Million | -4.95 Million | 22.54 Million | 33.79 Million |
| Interest Expense | 282 Thousand | 27 Thousand | 24 Thousand | 94 Thousand | 62 Thousand | 100 Thousand |
| Income Tax Expense | 2.36 Million | 3.65 Million | 3.35 Million | -4.55 Million | 5.82 Million | 11 Million |
| Earnings before Tax | 6.75 Million | 11.87 Million | 10.12 Million | -10.8 Million | 23.32 Million | 32.49 Million |
| Net Income | 4.38 Million | 8.22 Million | 6.76 Million | -6.24 Million | 17.49 Million | 21.49 Million |
| Earnings Per Share Basic | 0.67 | 1.24 | 1.01 | -0.94 | 2.57 | 3.21 |
| Earnings Per Share Diluted | 0.66 | 1.23 | 1.01 | -0.94 | 2.55 | 3.17 |
| Weighted Average Shares Outstanding | 6.49 Million | 6.58 Million | 6.59 Million | 6.67 Million | 6.75 Million | 6.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.52 Million | 6.63 Million | 6.6 Million | 6.67 Million | 6.81 Million | 6.77 Million |
| Gross Margin | 0.24 | 0.26 | 0.24 | 0.21 | 0.29 | 0.31 |
| EBIT Margin | 0.05 | 0.05 | 0.04 | -0.03 | 0.09 | 0.11 |
| Profit Margin | 0.02 | 0.03 | 0.03 | -0.04 | 0.07 | 0.07 |
| EBITDA | 11.12 Million | 15.82 Million | 14.33 Million | -6.16 Million | 27.13 Million | 36.3 Million |
| Earnings Before Tax Margin | 0.03 | 0.03 | 0.02 | -0.03 | 0.09 | 0.11 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 42.65 Million | 45.17 Million | 45.05 Million | 227.8 Million | 66.1 Million | 53.2 Million |
| Cost of Revenue | 34.18 Million | 37.79 Million | 35.17 Million | 172.12 Million | 48.68 Million | 39.75 Million |
| Gross Profit | 8.46 Million | 7.37 Million | 9.88 Million | 55.68 Million | 17.41 Million | 13.44 Million |
| Operating Expenses | 10.37 Million | 11.46 Million | 11.51 Million | 49.55 Million | 14.04 Million | 12.43 Million |
| Selling, General and Administrative Expenses | 10.37 Million | 11.46 Million | 11.51 Million | - | 14.04 Million | 12.43 Million |
| Research and Development Expenses | - | - | - | - | 5.8 Million | - |
| Other Expenses | -136 Thousand | -476 Thousand | -513 Thousand | -504 Thousand | -373 Thousand | -412 Thousand |
| Cost and Expenses | 44.56 Million | 49.25 Million | 46.68 Million | 221.67 Million | 62.72 Million | 52.18 Million |
| Operating Income | -1.91 Million | -4.08 Million | -1.62 Million | 6.12 Million | 3.37 Million | 1.01 Million |
| Interest Expense | 159 Thousand | 136 Thousand | 131 Thousand | 282 Thousand | 123 Thousand | 88 Thousand |
| Income Tax Expense | 6.99 Million | 40 Thousand | -601 Thousand | 2.36 Million | 1.07 Million | 385 Thousand |
| Earnings before Tax | -2.59 Million | -3.88 Million | -2.24 Million | 6.75 Million | 3.5 Million | 645 Thousand |
| Net Income | -9.59 Million | -3.92 Million | -1.64 Million | 4.38 Million | 2.42 Million | 260 Thousand |
| Earnings Per Share Basic | -1.47 | -0.60 | -0.25 | - | 0.37 | 0.04 |
| Earnings Per Share Diluted | -1.47 | -0.60 | -0.25 | - | 0.37 | 0.04 |
| Weighted Average Shares Outstanding | 6.51 Million | 6.51 Million | 6.48 Million | 6.49 Million | 6.46 Million | 6.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.51 Million | 6.51 Million | 6.48 Million | 6.52 Million | 6.49 Million | 6.46 Million |
| Gross Margin | 0.20 | 0.16 | 0.22 | 0.24 | 0.26 | 0.25 |
| EBIT Margin | -0.02 | -0.07 | -0.02 | - | 0.07 | 0.01 |
| Profit Margin | -0.22 | -0.09 | -0.04 | 0.02 | 0.04 | 0.00 |
| EBITDA | -1.02 Million | -3.2 Million | -718 Thousand | - | 4.56 Million | 722 Thousand |
| Earnings Before Tax Margin | -0.04 | -0.09 | -0.04 | 0.03 | 0.05 | 0.02 |
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