Hurco Companies, Inc.
Hurco Companies, Inc.
HURC
Valuace
70
Růst
0
Zdraví
62
Cena
$ 15.13
Dnes
+0.11 (0.64%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues175.0178.6186.6227.8250.8235.2170.6263.4300.7243.7227.3219.4222.3192.8203.1180.4105.9
Cost of Revenues142.1145.6148.8171.6186.3178.9134.2186.2208.9173.1156.8150.3153.7137.7139.9124.584.1
Gross Profit32.933.037.756.264.556.236.577.291.870.670.469.168.655.163.255.921.8
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues42.945.545.840.946.453.742.745.245.166.1
Cost of Revenues34.937.536.733.038.141.534.837.835.248.7
Gross Profit7.98.09.17.88.312.27.87.49.917.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.04.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.045.451.746.041.454.758.049.750.845.346.641.441.238.529.8
Depreciation & Amortization2.62.73.54.13.94.2-1.00.53.73.63.93.23.33.44.14.33.8
Total Operating Expenses44.243.246.049.651.746.041.454.758.049.750.845.346.641.441.238.529.8
Operating Income-11.3-10.3-8.36.67.85.8-5.022.533.820.919.623.822.013.622.017.4-8.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.05.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.014.0
Depreciation & Amortization0.60.70.60.60.70.90.90.90.91.0
Total Operating Expenses11.111.410.810.910.412.710.411.511.514.0
Operating Income-3.2-3.5-1.7-3.1-2.1-0.5-2.5-4.1-1.63.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.60.60.60.40.10.00.10.50.20.00.00.10.10.10.10.10.1
Interest Expense0.00.10.60.30.00.00.10.10.10.10.10.20.30.30.20.10.0
Other Expense-1.6-1.9-1.60.14.14.3-5.80.8-1.4-0.1-0.7-0.1-0.5-1.0-0.11.9-0.9
IBT-12.9-12.2-9.96.811.910.1-10.823.332.520.718.923.621.412.421.915.6-8.9
Income Tax Expense1.42.96.82.43.73.4-4.65.811.05.65.67.36.24.36.24.5-3.1
Net Income-14.3-15.1-16.64.48.26.8-6.217.521.515.113.316.215.18.215.611.1-5.7
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.10.30.10.10.10.10.20.20.20.1
Interest Expense0.00.00.00.00.10.20.20.10.10.1
Other Expense0.20.2-1.5-0.5-0.2-0.6-0.1-0.4-0.40.1
IBT-3.0-3.2-3.1-3.5-2.3-1.1-2.6-3.9-2.23.5
Income Tax Expense0.5-0.20.60.52.00.37.00.0-0.61.1
Net Income-3.5-3.0-3.7-4.1-4.3-1.4-9.6-3.9-1.62.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.67$1.24$1.01$-0.94$2.59$3.21$2.27$2.01$2.46$2.31$1.26$2.41$1.72$-0.89
EPS Diluted$0.00$0.00$0.00$0.66$1.23$1.01$-0.94$2.57$3.17$2.25$1.99$2.44$2.30$1.25$2.40$1.71$-0.89
Shares Outstanding6.46.56.56.56.66.66.76.86.76.66.66.56.56.56.46.46.4
Diluted Shares Outstanding6.46.56.56.56.66.66.76.86.86.76.66.66.56.56.56.56.4
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37
Shares Outstanding6.46.46.56.56.56.56.56.56.56.5
Diluted Shares Outstanding6.46.46.56.56.56.56.56.56.56.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents36.133.341.863.984.157.956.977.266.341.255.253.842.835.845.048.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments36.133.341.863.984.157.956.977.266.341.255.253.842.835.845.048.3
Accounts Receivable25.136.740.038.442.627.743.354.450.148.641.845.436.136.828.525.2
Inventory164.2153.0158.0156.2148.2149.9148.9137.6119.9117.0106.396.095.391.381.155.9
Other Current Assets7.95.58.57.014.115.011.49.29.59.811.610.38.07.65.64.4
Total Current Assets233.2228.6248.2268.1289.9251.4261.9281.4246.4218.4218.1210.8185.0173.4164.1136.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents44.543.841.833.336.137.537.941.841.052.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments44.543.841.833.336.137.537.941.841.052.2
Accounts Receivable27.625.628.436.725.127.133.140.033.334.9
Inventory147.5146.4139.7153.0164.2163.8165.0158.0178.4175.8
Other Current Assets8.67.16.65.57.910.611.08.59.219.1
Total Current Assets228.3222.9216.6228.6233.2239.0247.1248.2262.0272.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment19.320.119.816.921.223.713.913.012.212.313.111.512.312.111.511.8
Goodwill0.00.00.00.00.00.05.82.42.42.32.32.62.80.00.00.0
Intangible Assets7.97.88.08.59.19.79.48.47.36.15.25.25.94.04.96.0
Long-Term Investments10.710.89.89.29.68.48.28.07.16.77.16.95.35.96.06.3
Other Long-Term Assets0.00.10.00.00.00.00.00.00.00.0-2.0-2.1-2.1-1.2-2.7-2.5
Total Long-Term Assets39.240.142.438.243.144.239.234.035.233.627.726.226.221.922.524.1
Total Assets272.4268.6290.6306.2332.9295.7301.1315.4281.6251.9245.8236.9211.2195.3186.5160.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.219.519.620.119.318.819.719.818.817.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.78.28.07.97.97.88.08.08.28.4
Long-Term Investments8.88.58.410.810.710.310.49.810.09.9
Other Long-Term Assets2.12.72.70.00.00.00.00.00.00.0
Total Long-Term Assets32.539.639.340.139.241.943.042.441.339.3
Total Assets269.1262.5255.8268.6272.4280.8290.1290.6303.2311.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable26.925.029.740.748.933.034.057.547.637.243.542.734.329.839.030.4
Short-Term Debt3.93.83.74.04.24.10.01.41.51.51.63.33.73.20.90.0
Other Current Liabilities16.013.819.823.819.50.920.72.01.70.51.10.71.216.417.311.8
Current Liabilities51.247.855.073.381.250.454.686.870.958.065.166.855.749.457.242.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable27.323.622.325.026.927.428.129.736.345.2
Short-Term Debt4.23.93.93.87.87.37.87.47.98.2
Other Current Liabilities13.914.013.113.812.112.39.513.312.612.0
Current Liabilities51.547.044.047.851.251.450.855.063.873.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8.67.97.64.86.88.0-4.00.039.129.138.00.035.030.836.827.0
Capital Leases8.611.711.38.811.012.10.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.10.10.10.10.10.10.20.03.84.31.31.00.70.92.02.3
Total Liabilities65.861.568.483.694.564.560.892.678.666.571.372.359.751.560.345.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.17.80.07.98.68.28.57.67.35.0
Capital Leases12.311.711.811.712.58.28.511.311.39.1
Def. Tax Liability0.00.00.00.10.10.10.10.10.10.1
Total Liabilities65.460.257.761.565.865.265.568.477.484.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.70.70.70.70.70.70.70.70.70.60.60.60.6
Retained Earnings162.9161.4180.1179.9175.6172.5182.2167.9149.3136.7125.8111.698.190.674.963.8
Comprehensive Income-18.8-16.4-20.2-21.5-1.7-3.0-8.9-9.9-8.2-11.0-9.4-3.6-2.0-0.9-2.0-1.9
Total Common Equity206.6207.2222.2222.6238.4231.1240.2222.9203.1185.5174.6164.6151.5143.8126.2114.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.70.60.60.60.70.70.60.60.6
Retained Earnings149.3153.0157.1161.4162.9172.5177.4180.1178.8179.6
Comprehensive Income-7.1-13.6-21.3-16.4-18.8-19.7-15.5-20.2-14.9-13.0
Total Common Equity203.7202.3198.1207.2206.6215.6224.6222.2225.8227.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt12.511.711.38.811.012.10.01.41.51.51.63.33.73.20.90.0
Book Value206.6207.2222.2222.6238.4231.1240.2222.9203.1185.5174.6164.6151.5143.8126.2114.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value203.7202.3198.1207.2206.6215.6224.6222.2225.8227.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-12.7-15.1-16.64.38.26.8-6.217.521.515.113.316.215.18.215.611.1-5.7
Depreciation & Amortization3.62.73.54.13.94.24.53.73.73.63.93.23.33.44.14.33.8
Stock-Based Compensation1.51.71.62.72.72.82.12.72.51.71.61.20.91.00.90.50.1
Change Working Capital7.825.25.5-19.7-19.218.84.6-30.2-7.110.3-27.16.2-2.55.2-32.5-18.122.6
Change In Accounts Receivable7.89.74.0-0.10.3-15.215.911.2-5.10.6-8.13.7-11.74.7-8.7-3.4-4.0
Change In Accounts Payable-8.60.3-5.3-11.8-2.320.6-2.6-23.810.88.5-6.0-1.08.61.8-9.68.121.1
Change In Inventories11.616.48.4-0.6-24.42.23.5-10.5-20.41.6-13.92.9-5.0-1.0-10.2-25.74.2
Other Non-cash Items-6.22.3-0.9-4.21.0-0.26.5-0.41.0-1.81.72.8-1.4-2.53.0-0.41.1
Cash from Operations2.00.00.0-12.8-4.032.210.9-6.421.030.4-6.928.516.314.4-7.0-1.221.8
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-3.5-3.0-3.7-4.1-4.3-1.4-9.6-3.9-1.62.4
Depreciation & Amortization0.60.70.60.60.70.90.90.90.91.0
Stock-Based Compensation0.60.10.60.50.60.60.30.20.60.4
Change Working Capital3.85.72.75.511.3-0.24.24.1-2.11.7
Change In Accounts Receivable1.7-0.1-1.63.97.5-10.92.15.77.5-7.6
Change In Accounts Payable1.9-0.82.50.5-1.9-2.4-0.50.2-2.5-5.8
Change In Inventories3.15.31.50.49.310.71.4-1.2-2.514.0
Other Non-cash Items-1.0-4.57.6-1.50.8-0.7-1.2-2.0-0.2-1.9
Cash from Operations0.00.00.00.00.00.00.00.00.03.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.9-0.9-1.2-1.3-2.2-2.4-1.7-4.9-5.9-4.4-4.2-4.5-2.6-2.4-3.7-2.8-1.8
Acquisitions0.40.00.00.00.00.00.0-4.4-1.20.00.0-17.70.0-0.40.00.00.0
Investments0.30.00.00.00.00.00.01.7-2.30.00.0-1.4-0.1-0.30.00.00.0
Sales of Investment-0.20.00.10.00.00.00.00.20.20.40.00.30.0-1.00.00.00.0
Other Investing Activities-0.80.00.0-0.60.1-1.00.5-1.62.50.00.31.50.11.00.00.00.1
Cash from Investing-2.30.00.0-1.9-2.1-3.3-1.2-8.9-6.6-4.0-3.9-21.8-2.6-3.0-3.8-2.9-1.8
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.10.0-0.5-0.3-0.1-0.4-0.2-0.5-0.8-0.8
Acquisitions0.00.00.00.00.00.00.00.00.00.4
Investments0.00.00.00.00.00.00.00.00.00.3
Sales of Investment0.00.00.00.00.00.00.00.10.0-0.3
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-0.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.30.00.00.00.00.00.0-1.50.00.00.0-1.6-0.4-4.30.00.00.0
Debt Issued5.611.70.42.5-2.2-1.112.10.0-0.10.0-0.1-0.10.04.72.30.90.0
Issuance of Common Stock-0.30.00.00.00.10.00.00.00.00.50.00.30.00.30.00.00.0
Repurchase of Common Stock3.80.0-1.5-4.6-2.90.0-7.00.00.00.00.00.00.40.00.00.00.0
Dividends Paid-4.20.00.0-4.1-3.9-3.7-3.4-3.2-2.9-2.6-2.3-2.0-1.7-0.60.00.00.0
Other Financing Activities-0.30.00.0-0.1-0.20.2-0.4-0.50.3-0.30.00.10.00.02.30.80.0
Cash from Financing-4.00.00.0-8.8-6.9-3.5-10.9-5.2-2.6-2.4-2.3-3.3-1.7-4.62.30.80.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.012.30.6-0.10.1-0.80.7-0.51.10.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0-0.3
Repurchase of Common Stock0.02.0-2.00.00.0-1.0-0.50.0-0.34.6
Dividends Paid0.00.00.00.00.00.00.00.00.0-1.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-1.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-5.015.4-8.5-22.1-20.126.20.9-20.210.925.1-14.01.411.07.0-9.2-3.319.5
Closing Cash Balance36.148.733.341.863.984.157.956.977.266.341.255.253.842.835.845.048.3
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.74.20.72.08.5-2.7-1.5-0.4-3.80.8
Closing Cash Balance48.048.744.543.841.833.336.137.537.941.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.816.7-3.8-15.4-6.229.89.3-11.315.125.9-11.024.013.712.0-10.7-4.019.9
Real Free Cash Flow-2.315.0-5.4-18.1-8.827.07.2-14.012.624.2-12.622.812.811.0-11.6-4.519.8
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-0.73.73.00.29.8-2.0-1.41.4-3.42.5
Real Free Cash Flow-1.33.62.4-0.39.2-2.6-1.61.2-4.02.1
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