Stock Earnings

Question 1

What are Hurco Companies Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Hurco Companies Inc has a total asset of $268, Net loss of $-16

Question 2

What are the key financial ratios for HURC?

Accepted Answer

Hurco Companies Inc's Current ratio is 4.39, has a Net margin is -8.6, sales per share of $28.66.

Question 3

How is Hurco Companies Inc's revenue broken down by segment or geography?

Accepted Answer

Hurco Companies Inc largest revenue segment is Computerized Machine Tools, at a revenue of 147,561,000 in the most earnings release.For geography, United States is the primary market for Hurco Companies Inc, at a revenue of 70,342,000.

Question 4

Is Hurco Companies Inc profitable?

Accepted Answer

no, according to the latest financial statements, Hurco Companies Inc has a net loss of $-16

Question 5

Does Hurco Companies Inc have any liabilities?

Accepted Answer

yes, Hurco Companies Inc has liability of 61

Question 6

How many outstanding shares for Hurco Companies Inc?

Accepted Answer

Hurco Companies Inc has a total outstanding shares of 6.43

Breakdown	TTM	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020
Revenue	186	186	227	250	235	170
Revenue Growth (YoY)	-6%	-18%	-9%	6%	38%	-35%
Cost of Revenue	149	148	171	186	178	134
Gross Profit	37	37	56	64	56	36
Selling, General & Admin	44	42	45	48	42	37
Research & Development	--	3	4	3	3	3
Operating Expenses	44	46	49	51	46	41
Other Non Operating Income (Expenses)	-3	-1	0	-1	0	-1
Pretax Income	-10	-9	6	11	10	-10
Income Tax Expense	3	6	2	3	3	-4
Net Income	-13	-16	4	8	6	-6
Net Income Growth	8%	-500%	-50%	33%	-200%	-135%
Shares Outstanding (Diluted)	6.46	6.48	6.52	6.6	6.6	6.7
Shares Change (YoY)	-1%	-1%	-1%	0%	-1%	-1%
EPS (Diluted)	-2.08	-2.55	0.66	1.23	1.01	-0.93
EPS Growth	6%	-486%	-46%	22%	-209%	-136%
Free Cash Flow	9	-5	-15	-6	29	9
Free Cash Flow Per Share	1.39	-0.77	-2.29	-0.9	4.39	1.34
Gross Margin	19.89%	19.89%	24.66%	25.6%	23.82%	21.17%
Operating Margin	-3.76%	-4.3%	2.64%	4.8%	4.25%	-2.94%
Profit Margin	-6.98%	-8.6%	1.76%	3.2%	2.55%	-3.52%
Free Cash Flow Margin	4.83%	-2.68%	-6.6%	-2.4%	12.34%	5.29%
EBITDA	-5	-5	10	15	14	-1
EBITDA Margin	-2.68%	-2.68%	4.4%	6%	5.95%	-0.58%
D&A For EBITDA	2	3	4	3	4	4
EBIT	-7	-8	6	12	10	-5
EBIT Margin	-3.76%	-4.3%	2.64%	4.8%	4.25%	-2.94%
Effective Tax Rate	-30%	-66.66%	33.33%	27.27%	30%	40%

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