HURC - Hurco Companies, Inc.
NASDAQ
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Industrials
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Specialty Industrial Machinery
Indianapolis,
United States
Type: Equity
HURC price evolution
HURC
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $37.94 | $41.78 | $41.03 | |
| Short term investments | $0.77 | $0.74 | $0.17 | |
| Net receivables | $33.13 | $39.97 | $33.28 | $34.9 |
| Inventory | $165.04 | $157.95 | $178.42 | $175.83 |
| Total current assets | $247.08 | $248.23 | $261.96 | $272.5 |
| Long term investments | $10.44 | $9.76 | $9.97 | |
| Property, plant & equipment | $19.74 | $19.83 | $18.82 | $17 |
| Goodwill & intangible assets | $7.96 | $8.02 | $8.16 | |
| Total noncurrent assets | $42.98 | $42.36 | $41.25 | |
| Total investments | $11.21 | $10.5 | $10.14 | |
| Total assets | $290.06 | $290.59 | $303.22 | $311.8 |
| Current liabilities | ||||
| Accounts payable | $28.05 | $29.66 | $36.34 | $45.17 |
| Deferred revenue | ||||
| Short long term debt | $3.88 | $3.71 | $3.94 | |
| Total current liabilities | $50.8 | $54.97 | $63.84 | $72.99 |
| Long term debt | $8.5 | $7.61 | $7.34 | |
| Total noncurrent liabilities | $14.7 | $13.38 | $13.57 | |
| Total debt | $12.38 | $11.32 | $11.29 | |
| Total liabilities | $65.5 | $68.36 | $77.42 | $84.1 |
| Shareholders' equity | ||||
| Retained earnings | $177.44 | $180.12 | $178.75 | $179.55 |
| Other shareholder equity | -$15.47 | -$20.2 | -$14.87 | -$13.01 |
| Total shareholder equity | $224.56 | $222.23 | $225.8 | |
| (in millions $) | 31 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $41.78 | $63.92 | $84.06 | $57.86 |
| Short term investments | $0.74 | $2.52 | $0.91 | $0.97 |
| Net receivables | $39.97 | $38.44 | $42.62 | $27.69 |
| Inventory | $157.95 | $156.21 | $148.22 | $149.86 |
| Total current assets | $248.23 | $268.07 | $289.87 | $251.41 |
| Long term investments | $9.76 | $9.23 | $9.56 | $8.41 |
| Property, plant & equipment | $19.83 | $16.94 | $21.23 | $23.67 |
| Goodwill & intangible assets | $8.02 | $8.55 | $9.12 | $9.69 |
| Total noncurrent assets | $42.36 | $38.17 | $43.06 | $44.24 |
| Total investments | $10.5 | $11.75 | $10.47 | $9.38 |
| Total assets | $290.59 | $306.24 | $332.94 | $295.65 |
| Current liabilities | ||||
| Accounts payable | $29.66 | $40.71 | $48.88 | $33 |
| Deferred revenue | ||||
| Short long term debt | $3.71 | $3.97 | $4.22 | $4.13 |
| Total current liabilities | $54.97 | $73.34 | $81.17 | $50.44 |
| Long term debt | $7.61 | $4.81 | $6.79 | $7.99 |
| Total noncurrent liabilities | $13.38 | $10.26 | $13.35 | $14.07 |
| Total debt | $11.32 | $8.79 | $11.02 | $12.12 |
| Total liabilities | $68.36 | $83.59 | $94.52 | $64.51 |
| Shareholders' equity | ||||
| Retained earnings | $180.12 | $179.88 | $175.57 | $172.48 |
| Other shareholder equity | -$20.2 | -$21.52 | -$1.74 | -$2.99 |
| Total shareholder equity | $222.23 | $222.64 | $238.42 | $231.15 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $45.06 | $66.11 | $53.2 | $53.82 |
| Cost of revenue | ||||
| Gross Profit | $9.7 | $17.42 | $13.45 | $12.58 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $11.52 | $14.04 | $12.44 | $11.59 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.6 | $1.08 | $0.39 | $0.29 |
| Interest expense | $0.08 | $0.49 | $0.04 | $0.04 |
| Net income | ||||
| Net income | -$1.65 | $2.39 | $0.26 | $0.37 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $227.81 | $250.81 | $235.19 | $170.63 |
| Cost of revenue | $171.64 | $186.34 | $178.95 | $134.17 |
| Gross Profit | $56.17 | $64.48 | $56.25 | $36.46 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $49.55 | $51.73 | $46 | $41.42 |
| Total operating expenses | $49.55 | $51.73 | $46 | $46.32 |
| Operating income | $6.62 | $12.75 | $10.25 | -$9.86 |
| Income from continuing operations | ||||
| EBIT | $7.04 | $11.9 | $10.14 | -$10.71 |
| Income tax expense | $2.37 | $3.65 | $3.36 | -$4.56 |
| Interest expense | $0.28 | $0.03 | $0.02 | $0.09 |
| Net income | ||||
| Net income | $4.39 | $8.23 | $6.76 | -$6.25 |
| Income (for common shares) | $4.39 | $8.23 | $6.76 | -$6.25 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.82 | -$1.9 | -$1.48 | -$1.13 |
| Financing activities | ||||
| Dividends paid | -$1.03 | -$4.14 | -$3.09 | -$2.03 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1.35 | -$8.82 | -$7.75 | -$6.69 |
| Effect of exchange rate | $0.89 | $1.4 | $2.51 | $3.09 |
| Change in cash and equivalents | -$3.85 | -$22.14 | -$22.89 | -$11.77 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4.39 | $8.23 | $6.76 | -$6.25 |
| Operating activities | ||||
| Depreciation | $4.09 | $3.92 | $4.19 | $4.55 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.7 | $2.69 | $2.78 | $2.06 |
| Total cash flows from operations | -$12.82 | -$3.97 | $32.17 | $10.93 |
| Investing activities | ||||
| Capital expenditures | -$2.17 | -$2.09 | -$2.37 | -$1.55 |
| Investments | $0.27 | -$0.98 | $0.37 | |
| Total cash flows from investing | -$1.9 | -$2.09 | -$3.35 | -$1.18 |
| Financing activities | ||||
| Dividends paid | -$4.14 | -$3.92 | -$3.67 | -$3.42 |
| Sale and purchase of stock | -$4.34 | -$2.77 | $0.35 | -$6.93 |
| Net borrowings | ||||
| Total cash flows from financing | -$8.82 | -$6.9 | -$3.52 | -$10.85 |
| Effect of exchange rate | $1.4 | -$7.18 | $0.9 | $2.01 |
| Change in cash and equivalents | -$22.14 | -$20.14 | $26.2 | $0.92 |
News
Fundamentals
| Market cap | $120.43M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 6.51M |
| Revenue | $218.18M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.37M |
| Revenue Q/Q | -17.60% |
| Revenue Y/Y | N/A |
| P/E ratio | 88.03 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.55 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.21 |
|---|---|
| ROA | 0.46% |
| ROE | N/A |
| Debt/Equity | 0.31 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.86 |
| Quick ratio | 1.61 |