Hurco Companies, Inc.
HURC · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $136,334 | $129,980 | $152,327 | $219,020 |
| - Cash | $33,330 | $41,784 | $63,922 | $84,063 |
| + Debt | $11,681 | $11,318 | $8,787 | $11,015 |
| Enterprise Value | $114,685 | $99,514 | $97,192 | $145,972 |
| Revenue | $186,584 | $227,807 | $250,814 | $235,195 |
| % Growth | -18.1% | -9.2% | 6.6% | – |
| Gross Profit | $37,743 | $56,168 | $64,478 | $56,249 |
| % Margin | 20.2% | 24.7% | 25.7% | 23.9% |
| EBITDA | -$5,740 | $11,129 | $15,823 | $14,338 |
| % Margin | -3.1% | 4.9% | 6.3% | 6.1% |
| Net Income | -$16,608 | $4,389 | $8,226 | $6,764 |
| % 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 | -$2,519 | -$12,821 | -$3,966 | $32,175 |
| Capital Expenditures | -$1,241 | -$2,577 | -$2,193 | -$2,369 |
| Free Cash Flow | -$3,760 | -$15,398 | -$6,159 | $29,806 |