Hurco Companies financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$99.57M | $125.51M | $148.52M | $188.05M | $223.99M | $91.02M | $105.89M | $180.40M | $203.12M | $192.80M | $222.30M | $219.38M | $227.29M | $243.67M | $300.67M | $263.38M | $170.63M | $235.20M | $250.81M | $227.81M | $0.00M |
| GM % | Gross Margin % |
|
30.43% | 33.91% | 35.90% | 37.80% | 36.88% | 28.38% | 20.58% | 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% | 0.00% |
| OM | Operating Margin |
|
8.61% | 13.15% | 15.24% | 16.46% | 15.99% | -5.54% | -7.59% | 9.63% | 10.84% | 7.43% | 9.90% | 10.85% | 8.63% | 8.58% | 11.24% | 7.99% | -2.73% | 4.87% | 4.21% | 2.73% | 0.00% |
| EPS | Earnings Per Share |
|
$2.23 | $3.24 | $-0.74 | $1.71 | $2.40 | $1.33 | $1.33 | $0.00 | |||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.52% | 0 |
| Sha. | Shares |
|
0m | 6.02m | 6.22m | 6.35m | 6.39m | 6.42m | 6.44m | 6.44m | 6.44m | 6.45m | 6.47m | 6.5m | 6.55m | 6.57m | 6.62m | 6.72m | 6.77m | 6.57m | 6.57m | 6.57m | 6.3m |
| OCF | Operating Cash Flow |
|
$6.81M | $11.98M | $14.05M | $14.19M | $0.16M | $-1.48M | $21.75M | $-1.20M | $-6.99M | $14.39M | $16.34M | $28.78M | $-6.72M | $30.37M | $21.01M | $-6.41M | $10.93M | $32.18M | $-3.97M | $-12.82M | $0.00M |
| FCF | Free Cash Flow |
|
$6.05M | $10.10M | $12.84M | $10.86M | $-4.42M | $-3.16M | $21.12M | $-2.95M | $-9.75M | $12.96M | $14.66M | $25.65M | $-8.69M | $28.19M | $17.47M | $-9.58M | $10.25M | $30.92M | $-5.08M | $-14.11M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.82 | $1.45 | $1.70 | $1.52 | $-0.83 | $-0.81 | $3.09 | $-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 | $0.00 |