Hurco Financial Statements From 2010 to 2024

HURC Stock  USD 18.85  0.19  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
0.0065
Market Capitalization
123.9 M
Enterprise Value Revenue
0.4581
Revenue
218.2 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 M, Interest Expense of 241.1 K or Total Revenue of 153 M, as well as many exotic 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.
  
This module can also supplement various Hurco Companies Technical models . 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

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 MM
Slightly volatile
Other Current Liabilities8.8 M16.9 M9.7 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 Assets5.4 M9.8 M9.2 M
Pretty Stable
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 DebtM3.3 M3.2 M
Pretty Stable
Accounts Payable27.1 M34.1 M36.5 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 AssetsM9.2 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 OtherM5.1 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 MM
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

Current ValueLast YearHistorical Average 10 Year Trend
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 Development3.5 M4.8 M3.8 M
Slightly volatile
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

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 MM
Slightly volatile

Financial Ratios

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 Outstanding73.4673.6467.2598
Very volatile
Book Value Per Share32.3130.7828.5554
Slightly volatile
Stock Based Compensation To Revenue0.01120.01070.0084
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 Turnover5.646.674.6843
Pretty Stable
Sales General And Administrative To Revenue0.250.220.2067
Very volatile
Research And Ddevelopement To Revenue0.01830.02120.0171
Pretty Stable
Cash Per Share3.115.797.4497
Pretty Stable
Days Payables Outstanding62.7656.6182.1609
Pretty Stable
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 Turnover4.465.135.4578
Very volatile
Graham Number16.0420.5230.8187
Pretty Stable
Shareholders Equity Per Share32.3130.7828.5554
Slightly volatile
Revenue Per Share18.3531.5532.5676
Very volatile
Operating Cycle226359333
Slightly volatile
Price Book Value Ratio0.640.671.2132
Slightly volatile
Days Of Payables Outstanding62.7656.6182.1609
Pretty Stable
Ebt Per Ebit1.331.271.2455
Slightly volatile
Company Equity Multiplier1.431.52.3235
Slightly volatile
Quick Ratio0.961.341.4118
Pretty Stable
Net Income Per E B T0.920.750.9073
Slightly volatile
Cash Ratio0.390.680.7749
Pretty Stable
Cash Conversion Cycle173302255
Slightly volatile
Days Of Inventory Outstanding172301268
Slightly volatile
Days Of Sales Outstanding73.4673.6467.2598
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

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

There are typically three primary documents that fall into the category of financial statements. These documents include Hurco Companies income statement, its balance sheet, and the statement of cash flows. Hurco Companies investors use historical funamental indicators, such as Hurco Companies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hurco Companies investors may use each financial statement separately, they are all related. The changes in Hurco Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hurco Companies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hurco Companies Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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)(0.01)
Revenue Per Share 31.55  18.35 
Ebit Per Revenue 0.02  0.03 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hurco Companies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hurco Companies' short interest history, or implied volatility extrapolated from Hurco Companies options trading.

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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:
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Hurco Companies' price analysis, check to measure Hurco Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hurco Companies is operating at the current time. Most of Hurco Companies' value examination focuses on studying past and present price action to predict the probability of Hurco Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hurco Companies' price. Additionally, you may evaluate how the addition of Hurco Companies to your portfolios can decrease your overall portfolio volatility.
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Is Hurco Companies' industry 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
0.64
Earnings Share
0.21
Revenue Per Share
33.702
Quarterly Revenue Growth
(0.18)
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.
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.