Hurco Companies, Inc.
HURC · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $136 | $130 | $152 | $219 |
| - Cash | $33 | $42 | $64 | $84 |
| + Debt | $12 | $11 | $9 | $11 |
| Enterprise Value | $115 | $100 | $97 | $146 |
| Revenue | $187 | $228 | $251 | $235 |
| % Growth | -18.1% | -9.2% | 6.6% | – |
| Gross Profit | $38 | $56 | $64 | $56 |
| % Margin | 20.2% | 24.7% | 25.7% | 23.9% |
| EBITDA | -$6 | $11 | $16 | $14 |
| % Margin | -3.1% | 4.9% | 6.3% | 6.1% |
| Net Income | -$17 | $4 | $8 | $7 |
| % Margin | -8.9% | 1.9% | 3.3% | 2.9% |
| EPS Diluted | -2.56 | 0.66 | 1.23 | 1.01 |
| % Growth | -487.9% | -46.3% | 21.8% | – |
| Operating Cash Flow | -$3 | -$13 | -$4 | $32 |
| Capital Expenditures | -$1 | -$3 | -$2 | -$2 |
| Free Cash Flow | -$4 | -$15 | -$6 | $30 |