Company Growth (employees)
Hardinge was founded in 1890 and is headquartered in Horseheads, US
Hardinge Office Locations
Hardinge has offices in Horseheads, Leicester, Krefeld, Saint Gallen and in 4 other locations
Horseheads, US (HQ)
1 Hardinge Dr
Rochester, US
1200 Brooks Ave
Shanghai, CN
Kang Qiao Xin Yuan
Biel, CH
107 Längfeldweg
Krefeld, DE
13 Europark Fichtenhain A
Leicester, GB
Murrayfield Rd
Hardinge Data and Metrics
Hardinge Financial Metrics
Hardinge's revenue was reported to be $292 m in FY, 2016 which is a 7% decrease from the previous period.
USD
Revenue (FY, 2016) | 292 m |
Revenue growth (FY, 2015 - FY, 2016), % | (7%) |
Gross profit (FY, 2016) | 97.5 m |
Gross profit margin (FY, 2016), % | 33% |
Net income (FY, 2016) | 1.2 m |
EBIT (FY, 2016) | 3.4 m |
Market capitalization (28-Jun-2017) | 164.3 m |
Closing share price (28-Jun-2017) | 12.6 |
Cash (31-Dec-2016) | 28.3 m |
EV | 141.9 m |
Hardinge's current market capitalization is $164.3 m.
| USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|
Revenue | 329.5 m | 311.6 m | 315.2 m | 292 m | |||
Revenue growth, % | (5%) | 1% | (7%) | ||||
Cost of goods sold | 195.7 m | 250.5 m | 237.6 m | 236.2 m | 224.8 m | 224.9 m | 194.5 m |
Gross profit | 93.2 m | 86.9 m | 90.4 m | 97.5 m | |||
Gross profit Margin, % | 28% | 28% | 29% | 33% | |||
EBIT | 7 m | (447 k) | 4.9 m | 3.4 m | |||
EBIT margin, % | 2% | (0%) | 2% | 1% | |||
Interest income | 64 k | 59 k | 156 k | 227 k | |||
Pre tax profit | 5.9 m | (1.1 m) | 4.4 m | 3.1 m | |||
Net Income | 9.9 m | (2.1 m) | 2.6 m | 1.2 m |
| USD | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|
Cash | 20.4 m | 30.9 m | 21.7 m | 26.9 m | 34.7 m | 16.3 m | 32.8 m | 28.3 m |
Accounts Receivable | 57.1 m | 62.9 m | 56.9 m | 55.6 m | ||||
Current Assets | 221.5 m | 204.7 m | 211.5 m | 200.7 m | ||||
PP&E | 74.7 m | 65.9 m | 62 m | 57 m | ||||
Goodwill | 9.9 m | 6.7 m | 6.6 m | 6.6 m | ||||
Total Assets | 344 m | 311.3 m | 311.3 m | 297.6 m | ||||
Accounts Payable | 24.4 m | 25.6 m | 24.7 m | 24.9 m | ||||
Total Debt | 5.6 m | 26.6 m | 16.2 m | 11.8 m | 5.9 m | |||
Current Liabilities | 84.7 m | 70.3 m | 82.3 m | 72.8 m | ||||
Non-Current Liabilities | 55.7 m | 71.4 m | 67.9 m | 68.8 m | ||||
Total Liabilities | 140.4 m | 141.7 m | 150.2 m | 141.6 m | ||||
Common Stock | 125 k | 128 k | 128 k | 129 k | ||||
Additional Paid-in Capital | 115 m | 120.5 m | 120.5 m | 121 m | ||||
Retained Earnings | 90.9 m | 87.8 m | 89.4 m | 89.6 m | ||||
Total Equity | 203.6 m | 161.1 m | 155.9 m | |||||
Debt to Equity Ratio | 0.1 x | 0.1 x | 0 x | |||||
Debt to Assets Ratio | 0.1 x | 0.1 x | 0 x | 0 x | ||||
Financial Leverage | 1.7 x | 1.9 x | 1.9 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 9.9 m | (2.1 m) | 2.6 m | 1.2 m |
Depreciation and Amortization | 9.6 m | 9.8 m | 8.5 m | 8.8 m |
Accounts Receivable | (68 k) | (7.9 m) | 3.9 m | (284 k) |
Inventories | (1.3 m) | (1.4 m) | 252 k | |
Accounts Payable | (4.1 m) | 2.2 m | 450 k | 141 k |
Cash From Operating Activities | 25.8 m | 3.2 m | 26.7 m | 5.3 m |
Capital Expenditures | (3.9 m) | (3.2 m) | (4.2 m) | (2.5 m) |
Cash From Investing Activities | (31.7 m) | (8.5 m) | (4.1 m) | (2.4 m) |
Long-term Borrowings | (9.3 m) | (4.5 m) | (5.8 m) | |
Dividends Paid | (944 k) | (1 m) | (1 m) | (1.1 m) |
Cash From Financing Activities | 13.7 m | (12.1 m) | (5.7 m) | (6.5 m) |
Free Cash Flow | 29.7 m | 6.4 m | 30.9 m | 7.8 m |
| Y, 2016 | |
|---|---|
EV/EBIT | 41.8 x |
EV/CFO | 26.8 x |
EV/FCF | 18.2 x |
Financial Leverage | 1.9 x |
