Hardinge, Inc.

    Hardinge, Inc.

    NNASDAQ:HDNG
    - -
    USD
    - -
    - -
    24.36P/E
    2005 Y
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    TTM
    Revenue per Share
    33.09
    37.24
    34.12
    30.51
    18.82
    22.53
    29.8
    28.94
    27.92
    24.61
    24.68
    22.77
    - -
    25.8
    Basic EPS, GAAP
    0.8
    1.59
    1.43
    -3.03
    -2.93
    -0.46
    1.05
    1.54
    0.84
    -0.17
    0.2
    0.1
    - -
    0.75
    Free Cash Flow per Basic Share
    -1.22
    -0.21
    0.17
    0.43
    2.87
    1.27
    -0.62
    1.27
    2.19
    0.25
    2.09
    0.41
    - -
    1.73
    Dividend per Share
    0.12
    0.14
    0.21
    0.16
    0.03
    0.02
    0.05
    0.08
    0.08
    0.08
    0.08
    0.08
    - -
    0.02
    Book Value per Share
    11.91
    13.29
    12.35
    8.21
    5.21
    4.71
    5.68
    7.1
    7.72
    6.94
    7.01
    6.99
    - -
    7.5
    Tangible Book Value per Share
    12.97
    14.38
    21.1
    13.92
    13.54
    12.64
    11.71
    11.33
    13.7
    10.48
    9.9
    9.56
    - -
    11.82
    Basic Weighted Avg Shares
    9
    9
    10
    11
    11
    11
    11
    12
    12
    13
    13
    13
    - -
    13
    Sales/Revenue/Turnover
    290
    327
    356
    345
    214
    257
    342
    334
    329
    312
    315
    292
    - -
    333
    Operating Margin (%)
    5.37
    7.07
    6.42
    -8.66
    -13.08
    -1.07
    4.87
    6.01
    4.16
    1.87
    2.9
    1.5
    - -
    4.77
    Depreciation Expense
    8
    10
    9
    9
    9
    7
    8
    7
    10
    10
    9
    9
    - -
    9
    Net Income, GAAP
    7
    14
    15
    -34
    -33
    -5
    12
    18
    10
    -2
    3
    1
    - -
    10
    Effective Tax Rate (%)
    20.03
    24.66
    30.37
    - -
    - -
    - -
    26.73
    7.68
    25.91
    - -
    41.19
    60.09
    - -
    26.81
    Profit Margin (%)
    2.42
    4.27
    4.19
    -9.94
    -15.56
    -2.04
    3.51
    5.34
    3.01
    -0.69
    0.83
    0.42
    - -
    2.91
    Working Capital
    126
    157
    189
    152
    130
    126
    127
    128
    137
    134
    129
    128
    145
    149
    LT Debt
    50
    68
    19
    4
    3
    3
    7
    6
    19
    12
    6
    3
    - -
    - -
    Total Equity
    139
    157
    255
    168
    165
    158
    147
    161
    204
    170
    161
    156
    179
    186
    Return on Invested Capital (%)
    6.05
    7.8
    6.09
    - -
    - -
    - -
    7.09
    10.22
    4.82
    - -
    2.94
    1.03
    - -
    6.6
    Return on Capital (%)
    2.85
    7.63
    8.5
    - -
    - -
    - -
    16.82
    19.76
    9.79
    - -
    2.92
    1.47
    - -
    10.49
    Return on Common Equity (%)
    6.91
    12.63
    12.16
    -30.93
    -43.81
    -9.26
    20.16
    24.25
    11.47
    -2.39
    2.94
    1.37
    - -
    10.54

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'17
    Dec'17
    Mar'18
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    13
    13
    13
    Market Capitalization
    197
    225
    237

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'17
    Dec'17
    Mar'18
    Total Current Assets
    226
    229
    230
    Cash, Cash Equivalents & STI
    32
    45
    39
    Accounts Receivable, Net
    61
    62
    62
    Inventories
    114
    105
    109
    Total Current Liabilities
    86
    83
    81
    Payables & Accruals
    60
    59
    57
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    26
    24
    25

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2.14%
    3.22%
    14.74%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    68
    70
    67
    87
    292
    2017
    65
    78
    85
    90
    - -
    2018
    80
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    -0.1
    0.01
    -0.11
    0.29
    0.1
    2017
    -0.16
    0.2
    0.17
    0.25
    - -
    2018
    0.14
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    0.02
    0.02
    0.02
    0.02
    0.08
    2017
    0.02
    0.02
    - -
    - -
    - -
    2018
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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