Hurco Companies, Inc.

HURC

HURCHurco Companies, Inc. US flag

NASDAQ Global Select

21.30

USD

-0.21

- -

137.95MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Sales/Revenue/Turnover	180	203	193	222	219	227	244	301	263	171	235	251	228	187	179
+ Sales & Services Revenue	180	203	193	222	219	227	244	301	263	171	235	251	228	187	179
- Cost of Revenue	125	140	138	154	150	157	173	209	186	134	179	186	172	149	146
+ Cost of Goods & Services	125	140	138	154	150	157	173	209	186	134	179	186	172	149	146
Gross Profit	56	63	55	69	69	70	71	92	77	36	56	64	56	38	33
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	38	41	41	47	45	51	50	58	55	41	46	52	50	46	43
+ Selling, General & Admin	38	41	41	47	45	51	50	58	55	41	46	52	50	46	43
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	17	22	14	22	24	20	21	34	23	-5	10	13	7	-8	-10
- Non-Operating (Income) Loss	2	- -	1	1	- -	1	- -	1	-1	6	- -	1	- -	2	2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other Non-Op (Income) Loss	2	- -	1	- -	- -	1	- -	1	- -	6	- -	1	- -	2	2
Pretax Income	16	22	12	21	24	19	21	32	23	-11	10	12	7	-10	-12
- Income Tax Expense (Benefit)	4	6	4	6	7	6	6	11	6	-5	3	4	2	7	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	11	16	8	15	16	13	15	21	17	-6	7	8	4	-17	-15
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	11	16	8	15	16	13	15	21	17	-6	7	8	4	-17	-15
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	11	16	8	15	16	13	15	21	17	-6	7	8	4	-17	-15
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	11	16	8	15	16	13	15	21	17	-6	7	8	4	-17	-15
EBIT	17	22	14	22	24	20	21	34	23	-5	10	13	7	-8	-10
EBITDA	22	26	17	25	27	23	25	38	26	- -	14	17	11	-5	-8
EBITDA Margin (%)	12.02	12.87	8.84	11.38	12.32	10.33	10.06	12.48	9.98	-0.24	6.14	6.64	4.7	-2.55	-4.24
EBITA	17	22	14	22	24	20	21	34	23	-5	10	13	7	-8	-10
Gross Margin (%)	30.97	31.11	28.56	30.86	31.49	30.99	28.96	30.53	29.31	21.37	23.92	25.71	24.66	20.23	18.47
Operating Margin (%)	9.63	10.84	7.08	9.9	10.85	8.63	8.58	11.24	8.56	-2.91	4.36	5.08	2.9	-4.44	-5.75
Profit Margin (%)	6.17	7.7	4.25	6.81	7.39	5.85	6.2	7.15	6.64	-3.66	2.88	3.28	1.93	-8.9	-8.47
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.1	0.26	0.31	0.35	0.39	0.43	0.47	0.51	0.56	0.6	0.64	0.32	- -
Depreciation Expense	4	4	3	3	3	4	4	4	4	5	4	4	4	4	3
Basic Weighted Avg Shares	6	6	6	6	7	7	7	7	7	7	7	7	6	6	6
Basic EPS, GAAP	1.73	2.43	1.27	2.33	2.48	2.02	2.28	3.21	2.59	-0.94	1.03	1.25	0.68	-2.56	-2.34
Basic EPS from Cont Ops	1.73	2.43	1.27	2.33	2.48	2.02	2.28	3.21	2.59	-0.94	1.03	1.25	0.68	-2.56	-2.34
Diluted Weighted Avg Shares	6	6	6	7	7	7	7	7	7	7	7	7	7	6	6
Diluted EPS, GAAP	1.72	2.42	1.26	2.32	2.46	2	2.26	3.17	2.57	-0.94	1.02	1.24	0.67	-2.56	-2.34
Diluted EPS from Cont Ops	1.72	2.42	1.26	2.32	2.46	2	2.26	3.17	2.57	-0.94	1.02	1.24	0.67	-2.56	-2.34

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Current Assets	164	173	185	211	216	218	246	281	262	251	290	268	248	229	225
+ Cash, Cash Equivalents & STI	45	36	43	54	55	41	66	77	57	58	84	64	42	33	49
+ Cash & Cash Equivalents	45	36	43	54	55	41	66	77	57	58	84	64	42	33	49
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	28	37	36	45	42	49	50	54	43	28	43	38	40	37	28
+ Accounts Receivable, Net	27	35	36	45	42	49	50	54	43	28	43	38	40	37	28
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	81	91	95	96	106	117	120	138	149	150	148	156	158	153	143
+ Raw Materials	21	19	22	22	26	26	33	38	32	30	38	43	37	35	35
+ Work In Process	15	14	16	14	21	18	20	23	21	13	18	17	16	13	11
+ Finished Goods	45	58	58	60	60	74	67	77	96	107	93	96	105	104	96
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	9	10	11	15	13	12	10	12	13	16	15	9	9	6	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	22	22	26	26	32	34	31	34	39	44	43	38	42	40	39
+ Property, Plant & Equip, Net	12	12	12	12	13	12	12	13	14	24	21	17	20	20	20
+ Property, Plant & Equip	27	29	31	31	36	35	37	39	42	54	54	48	51	53	51
- Accumulated Depreciation	15	17	19	20	22	23	25	26	28	30	32	31	31	32	31
+ LT Investments & Receivables	6	5	5	7	7	7	7	8	8	8	10	9	10	8	9
+ LT Investments	6	5	5	7	7	7	7	8	8	8	10	9	10	8	9
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5	5	9	8	12	15	12	13	17	12	12	12	13	12	11
+ Total Intangible Assets	5	5	9	8	8	8	10	11	15	10	9	9	8	8	9
+ Goodwill	- -	- -	3	3	2	2	2	2	6	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	5	5	6	5	5	6	7	8	9	10	9	9	8	8	9
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	5	6	2	2	2	2	3	3	5	4	2
Total Assets	187	195	211	237	249	252	278	315	301	296	333	306	291	269	264
+ Payables & Accruals	55	46	51	63	62	56	68	83	54	40	68	61	47	39	40
+ Accounts Payable	39	29	34	40	42	35	45	54	33	26	46	39	30	24	25
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	2	5	2	- -	1	3	2	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	16	17	17	22	21	21	20	24	19	13	20	19	15	14	13
+ ST Debt	1	3	4	3	2	1	2	1	- -	4	4	4	4	4	4
+ ST Borrowings	1	3	4	3	2	1	2	1	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4	4	4	4
+ Other ST Liabilities	2	1	1	1	1	1	2	2	- -	6	9	8	5	5	8
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	9	5	3	4	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	1	1	1	1	1	2	2	- -	1	- -	4	2	1	3
Total Current Liabilities	57	49	56	67	65	58	71	87	55	50	81	73	55	48	52
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	7	5	8	8	8
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	7	5	8	8	8
+ Other LT Liabilities	3	2	4	5	9	9	4	6	6	6	7	5	6	6	6
+ Accrued Liabilities	3	1	1	1	4	4	4	4	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	3	4	5	4	- -	2	6	6	6	5	6	6	6
Total Noncurrent Liabilities	3	2	4	5	9	9	4	6	6	14	13	10	13	14	13
Total Liabilities	60	52	60	72	74	66	75	93	61	65	95	84	68	61	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	53	54	55	57	58	60	62	65	67	62	65	64	62	62	61
+ Common Stock	- -	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	53	53	55	56	58	59	61	64	66	61	64	64	62	62	61
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	75	91	98	112	126	137	149	168	182	172	176	180	180	161	146
+ Other Equity	-2	-1	-2	-4	-9	-11	-8	-10	-9	-3	-2	-22	-20	-16	-9
Equity Before Minority Interest	126	144	151	165	175	185	203	223	240	231	238	223	222	207	199
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	126	144	151	165	175	185	203	223	240	231	238	223	222	207	199
Total Liabilities & Equity	187	195	211	237	249	252	278	315	301	296	333	306	291	269	264
Shares Outstanding	6	6	6	7	7	7	7	7	7	7	7	7	6	6	6
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	11	9	11	12	12
Net Debt	-44	-33	-39	-51	-54	-40	-65	-76	-57	-58	-84	-64	-42	-33	-49
Net Debt to Equity	-34.94	-22.65	-25.84	-30.72	-30.74	-21.43	-31.91	-33.98	-23.7	-25.03	-35.26	-28.71	-18.8	-16.09	-24.51
Tangible Common Equity Ratio	66.78	72.91	70.51	68.46	69.3	72.71	72.13	69.62	78.72	77.44	70.81	71.92	75.81	76.43	74.37
Current Ratio	2.87	3.51	3.32	3.15	3.32	3.77	3.48	3.24	4.79	4.98	3.57	3.66	4.52	4.78	4.33
Cash Conversion Cycle	163.89	198.67	233.82	205.76	224.86	248.7	240.49	208.51	267.93	402.05	283.74	277.21	324.81	387.86	370.79

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

+ Net Income	11	16	8	15	16	13	15	21	17	-6	7	8	4	-17	-15
+ Depreciation & Amortization	4	4	3	3	3	4	4	4	4	5	4	4	4	4	3
+ Non-Cash Items	1	6	- -	2	3	3	1	3	3	8	4	4	-2	5	4
+ Stock-Based Compensation	- -	1	1	1	1	2	2	3	3	2	3	3	3	2	2
+ Deferred Income Taxes	1	2	1	-1	-1	- -	1	-1	- -	-1	- -	-1	- -	4	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	3	-1	2	3	2	-2	1	- -	1	1	1	-4	-1	2
+ Chg in Non-Cash Work Cap	-18	-32	2	-5	6	-27	11	-7	-30	5	17	-20	-20	6	26
+ (Inc) Dec in Accts Receiv	-3	-9	5	-12	4	-8	1	-5	11	16	-15	- -	- -	4	10
+ (Inc) Dec in Inventories	-26	-10	-1	-5	3	-14	2	-20	-10	3	2	-24	-1	8	16
+ (Inc) Dec in Prepaid Assets	- -	-2	- -	-5	- -	1	- -	1	-1	-4	1	7	-1	1	- -
+ Inc (Dec) in Accts Payable	14	-9	- -	14	-2	-6	8	19	-29	-11	27	- -	-16	-9	-1
+ Inc (Dec) in Other	-3	-2	-1	3	1	- -	- -	-1	-1	- -	3	-3	-3	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-7	14	16	29	-7	30	21	-6	11	32	-4	-13	-3	18
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-4	-2	-3	-5	-4	-4	-6	-5	-2	-2	-2	-3	-3	-3
+ Acq of Fixed Prod Assets	-2	-3	-1	-2	-3	-2	-2	-4	-3	-1	-1	-1	-1	-1	-1
+ Acq of Intangible Assets	-1	-1	-1	-1	-1	-2	-2	-2	-2	-1	-1	-1	-1	-2	-2
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	- -	-3	-5	-2	-2
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	- -	-3	-5	-2	-2
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-18	- -	- -	-1	-4	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-18	- -	- -	-1	-4	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-4	-3	-3	-22	-4	-4	-7	-9	-1	-3	-2	-2	-3	-1
+ Dividends Paid	- -	- -	-1	-2	-2	-2	-3	-3	-3	-3	-4	-4	-4	-2	- -
+ Net Cash From Debt	1	2	-4	- -	-2	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Cash From Debt	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-4	- -	-2	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	2	-5	-2	-4	-2	-2	-3	-5	-11	-4	-7	-9	-4	-2
Effect of Foreign Exchange Rates	- -	-1	- -	-1	-2	-1	1	-1	- -	2	1	-7	1	1	1
Net Changes in Cash	-3	-8	7	12	3	-13	24	12	-20	-1	25	-13	-24	-9	14
EBITDA	22	26	17	25	27	23	25	38	26	- -	14	17	11	-5	-8
EBITDA Margin (%)	12.02	12.87	8.84	11.38	12.32	10.33	10.06	12.48	9.98	-0.24	6.14	6.64	4.7	-2.55	-4.24
Free Cash Flow	-4	-11	12	14	24	-11	26	15	-11	9	30	-6	-15	-5	15
Net Cash Paid for Acquisitions	- -	- -	- -	- -	18	- -	- -	1	4	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-4	-11	12	14	24	-11	26	15	-11	- -	30	-6	-15	- -	- -
Free Cash Flow to Equity	-2	-7	9	14	24	-8	28	18	-11	10	31	-5	-14	-4	17
Free Cash Flow per Basic Share	-0.63	-1.66	1.86	2.11	3.71	-1.66	3.92	2.26	-1.67	1.39	4.52	-0.94	-2.37	-0.83	2.25
Price/Free Cash Flow	102.64	-45.68	9.49	13.28	5.32	-68.51	8.59	10.26	-153.66	15.81	6.21	-86.59	-12.75	381.89	5.63
Cash Flow to Net Income	-0.11	-0.45	1.76	1.08	1.78	-0.51	2.01	0.98	-0.37	-1.75	4.76	-0.48	-2.92	0.15	-1.16
Capital Expenditures	-3	-4	-2	-3	-5	-4	-4	-6	-5	-2	-2	-2	-3	-3	-3