Hurco Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Hurco Companies
HURC Stock  USD 22.66  0.23  1.00%   
Hurco Companies financial statements provide useful quarterly and yearly information to potential Hurco Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hurco Companies financial statements helps investors assess Hurco Companies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hurco Companies' valuation are summarized below:
Gross Profit
64.5 M
Profit Margin
(0.06)
Market Capitalization
146.1 M
Enterprise Value Revenue
0.6162
Revenue
199 M
We have found one hundred twenty available fundamental trends for Hurco Companies, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Hurco Companies' regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 104 M, whereas Enterprise Value is forecasted to decline to about 44.1 M.

Hurco Companies Total Revenue

152.95 Million

Check Hurco Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hurco Companies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 241.1 K or Total Revenue of 153 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0301 or PTB Ratio of 0.64. Hurco financial statements analysis is a perfect complement when working with Hurco Companies Valuation or Volatility modules.
  
Check out the analysis of Hurco Companies Correlation against competitors.
For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.

Hurco Companies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets350.9 M334.2 M265.4 M
Slightly volatile
Short and Long Term Debt Total9.6 M10.2 M7 M
Slightly volatile
Other Current Liabilities12.3 M22.8 M10.8 M
Slightly volatile
Total Current Liabilities41.8 M63.2 M59.7 M
Pretty Stable
Total Stockholder Equity268.3 M255.6 M195.1 M
Slightly volatile
Property Plant And Equipment Net12.5 M22.8 M14.9 M
Slightly volatile
Cash27.4 M48.1 M50.2 M
Slightly volatile
Non Current Assets Total51.1 M48.7 M34.6 M
Slightly volatile
Cash And Short Term Investments27.6 M48.1 M50.2 M
Slightly volatile
Net Receivables27.6 M46 M39.1 M
Pretty Stable
Common Stock Shares Outstanding6.5 M7.5 M6.4 M
Slightly volatile
Liabilities And Stockholders Equity350.9 M334.2 M265.4 M
Slightly volatile
Non Current Liabilities Total8.7 M12 M8.2 M
Slightly volatile
Inventory190.7 M181.6 M127.4 M
Slightly volatile
Other Current Assets5.5 M9.8 M9.5 M
Slightly volatile
Other Stockholder Equity57 M70.9 M58.5 M
Slightly volatile
Total Liabilities53.8 M78.6 M68.4 M
Slightly volatile
Property Plant And Equipment Gross61.2 M58.3 M24.7 M
Slightly volatile
Total Current Assets299.7 M285.5 M230.8 M
Slightly volatile
Short Term Debt3.1 M4.3 M3.9 M
Very volatile
Accounts Payable26.9 M34.1 M36.1 M
Pretty Stable
Common Stock Total Equity700.2 K755.5 K663.8 K
Slightly volatile
Common Stock696.6 K742.9 K662 K
Slightly volatile
Other Liabilities3.3 M6.3 M5.1 M
Slightly volatile
Other Assets6.1 M10.2 M6.3 M
Pretty Stable
Property Plant Equipment12.1 M9.8 M11.4 M
Pretty Stable
Intangible Assets7 M9.2 M7.1 M
Slightly volatile
Net Tangible Assets201.7 M246.2 M190.8 M
Slightly volatile
Capital Surpluse65.4 M73.2 M61.1 M
Slightly volatile
Current Deferred Revenue2.4 M2.5 M13.3 M
Slightly volatile
Non Current Liabilities Other4 M5.1 M3.2 M
Slightly volatile
Short and Long Term Debt1.5 M1.3 M1.9 M
Slightly volatile
Long Term Investments9.1 M11.2 M8.2 M
Slightly volatile
Deferred Long Term Asset Charges3.3 M1.7 M4 M
Slightly volatile
Net Invested Capital248.8 M255.6 M221 M
Slightly volatile
Net Working Capital216.1 M222.2 M191.1 M
Slightly volatile
Capital Stock529.5 K581.4 K652.4 K
Slightly volatile
Capital Lease Obligations8.6 M10.2 M11.4 M
Slightly volatile

Hurco Companies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 M4.7 M2.7 M
Pretty Stable
Interest Expense241.1 K253.8 K630.5 K
Slightly volatile
Total Revenue153 M262 M214.5 M
Slightly volatile
Gross Profit45.6 M64.6 M60.2 M
Pretty Stable
Other Operating Expenses143.3 M254.4 M200.1 M
Slightly volatile
Cost Of Revenue107.4 M197.4 M154.4 M
Slightly volatile
Total Operating Expenses36 M57 M45.7 M
Slightly volatile
Selling General Administrative39.1 M57 M46.1 M
Slightly volatile
Research Development3.7 M4.8 M4.2 M
Pretty Stable
Interest Income386.2 K332.1 K1.1 M
Slightly volatile
Reconciled Depreciation4.4 M4.7 M3.9 M
Slightly volatile
Non Recurring3.9 M4.4 M4.8 M
Slightly volatile

Hurco Companies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow77.2 M73.5 M55.5 M
Slightly volatile
Depreciation3.2 M4.7 M3.7 M
Slightly volatile
Capital Expenditures1.4 M1.5 M3.1 M
Slightly volatile
End Period Cash Flow30.3 M48.1 M50.7 M
Slightly volatile
Stock Based Compensation3.3 M3.1 M2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.510.7845
Very volatile
Dividend Yield0.03010.02870.0152
Slightly volatile
PTB Ratio0.640.671.2132
Slightly volatile
Days Sales Outstanding72.8973.6467.2218
Very volatile
Book Value Per Share32.3130.7828.5554
Slightly volatile
Stock Based Compensation To Revenue0.00530.01070.0078
Slightly volatile
Capex To Depreciation1.120.721.0054
Slightly volatile
PB Ratio0.640.671.2132
Slightly volatile
EV To Sales0.510.390.617
Slightly volatile
Inventory Turnover2.051.251.4357
Slightly volatile
Days Of Inventory On Hand172301268
Slightly volatile
Payables Turnover5.676.674.7293
Pretty Stable
Sales General And Administrative To Revenue0.250.220.2067
Very volatile
Research And Ddevelopement To Revenue0.02060.02120.0192
Slightly volatile
Capex To Revenue0.02260.0130.0167
Slightly volatile
Cash Per Share3.135.797.5053
Pretty Stable
Days Payables Outstanding62.4956.6181.395
Slightly volatile
Intangibles To Total Assets0.02240.02490.032
Slightly volatile
Current Ratio2.364.063.5182
Slightly volatile
Tangible Book Value Per Share31.1529.6627.3177
Slightly volatile
Receivables Turnover4.485.135.4591
Very volatile
Graham Number16.0420.5230.8187
Pretty Stable
Shareholders Equity Per Share32.3130.7828.5554
Slightly volatile
Capex Per Share0.360.39650.5141
Slightly volatile
Revenue Per Share18.3531.5532.5676
Very volatile
Operating Cycle225359333
Slightly volatile
Price Book Value Ratio0.640.671.2132
Slightly volatile
Days Of Payables Outstanding62.4956.6181.395
Slightly volatile
Ebt Per Ebit1.331.171.2334
Pretty Stable
Company Equity Multiplier1.431.52.3235
Slightly volatile
Quick Ratio1.081.481.5894
Pretty Stable
Net Income Per E B T0.920.750.9073
Slightly volatile
Cash Ratio0.390.680.7749
Pretty Stable
Cash Conversion Cycle172302255
Slightly volatile
Days Of Inventory Outstanding172301268
Slightly volatile
Days Of Sales Outstanding72.8973.6467.2218
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.131.081.1803
Pretty Stable
Price To Book Ratio0.640.671.2132
Slightly volatile
Fixed Asset Turnover9.9310.3414.7848
Slightly volatile
Price Sales Ratio0.530.510.7845
Very volatile
Asset Turnover1.250.90.9263
Slightly volatile
Gross Profit Margin0.330.280.2841
Slightly volatile
Price Fair Value0.640.671.2132
Slightly volatile

Hurco Companies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap104 M99 M102.1 M
Slightly volatile
Enterprise Value44.1 M86.9 M87.1 M
Very volatile

Hurco Fundamental Market Drivers

Cash And Short Term Investments41.8 M

Hurco Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Hurco Companies Financial Statements

Hurco Companies stakeholders use historical fundamental indicators, such as Hurco Companies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Hurco Companies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hurco Companies' assets and liabilities are reflected in the revenues and expenses on Hurco Companies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hurco Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M2.4 M
Total Revenue262 M153 M
Cost Of Revenue197.4 M107.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.25 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.02 
Revenue Per Share 31.55  18.35 
Ebit Per Revenue 0.03  0.03 

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When determining whether Hurco Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hurco Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hurco Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hurco Companies Stock:
How To Invest In Hurco
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What is Hurco Companies' Net Worth?
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Largest Industrial Machinery & Supplies & Components Companies
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Largest Specialty Industrial Machinery Companies
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Check out the analysis of Hurco Companies Correlation against competitors.
For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hurco Companies. If investors know Hurco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hurco Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.686
Dividend Share
0.48
Earnings Share
(1.97)
Revenue Per Share
30.639
Quarterly Revenue Growth
(0.20)
The market value of Hurco Companies is measured differently than its book value, which is the value of Hurco that is recorded on the company's balance sheet. Investors also form their own opinion of Hurco Companies' value that differs from its market value or its book value, called intrinsic value, which is Hurco Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hurco Companies' market value can be influenced by many factors that don't directly affect Hurco Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Hurco Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hurco Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hurco Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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