Hardinge Gross profit (Q1, 2018)28.1 M

Hardinge Gross profit margin (Q1, 2018), %35.2%

Hardinge Net income (Q1, 2018)1.8 M

Hardinge EBIT (Q1, 2018)2.6 M

Hardinge Cash, 31-Mar-201839.5 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 329.5m | 311.6m | 315.2m | 292.0m | 317.9m |

| (5%) | 1% | (7%) | ||

## Cost of goods sold | 236.2m | 224.8m | 224.9m | 194.5m | 210.4m |

## Gross profit | 93.2m | 86.9m | 90.4m | 97.5m | 107.6m |

| 28% | 28% | 29% | 33% | 34% |

## General and administrative expense | 79.5m | 81.3m | 79.6m | 80.0m | |

## Operating expense total | 79.5m | 81.3m | 79.6m | 80.0m | |

## EBIT | 7.0m | (447.0k) | 4.9m | 3.4m | 8.9m |

| 2% | 0% | 2% | 1% | 3% |

## Interest expense | 1.1m | 737.0k | 655.0k | 555.0k | 417.0k |

## Interest income | 64.0k | 59.0k | 156.0k | 227.0k | 166.0k |

## Pre tax profit | 5.9m | (1.1m) | 4.4m | 3.1m | 8.7m |

## Income tax expense | 1.5m | 1.2m | 1.8m | 1.8m | 2.8m |

## Net Income | 9.9m | (2.1m) | 2.6m | 1.2m | 5.8m |

usd | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | FY, 2013 | Y, 2013 | Y, 2014 | FY, 2015 | Y, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 20.4m | 30.9m | 21.7m | 26.9m | 34.7m | 34.7m | 16.3m | 32.8m | 32.8m | 28.3m | 45.0m |

## Accounts Receivable | 57.1m | 57.1m | 62.9m | 56.9m | 56.9m | 55.6m | 61.8m | ||||

## Inventories | 114.1m | 110.2m | 107.0m | 104.5m | |||||||

## Current Assets | 221.5m | 221.5m | 204.7m | 211.5m | 211.5m | 200.7m | 228.7m | ||||

## PP&E | 74.7m | 74.7m | 65.9m | 62.0m | 62.0m | 57.0m | 50.8m | ||||

## Goodwill | 9.9m | 9.9m | 6.7m | 6.6m | 6.6m | 6.6m | 6.7m | ||||

## Total Assets | 344.0m | 344.0m | 311.3m | 311.3m | 311.3m | 297.6m | 318.9m | ||||

## Accounts Payable | 24.4m | 24.4m | 25.6m | 24.7m | 24.7m | 24.9m | 26.4m | ||||

## Short-term debt | 7.9m | 7.9m | 4.0m | 5.7m | 5.7m | 2.9m | |||||

## Current Liabilities | 84.7m | 84.7m | 70.3m | 82.3m | 82.3m | 72.8m | 83.3m | ||||

## Long-term debt | 18.8m | 18.8m | 12.3m | 6.1m | 6.1m | 3.0m | |||||

## Non-Current Liabilities | 55.7m | 55.7m | 71.4m | 67.9m | 67.9m | 68.8m | 56.7m | ||||

## Total Debt | 5.6m | 26.6m | 26.6m | 16.2m | 11.8m | 11.8m | 5.9m | ||||

## Total Liabilities | 140.4m | 141.7m | 150.2m | 141.6m | |||||||

## Common Stock | 125.0k | 125.0k | 128.0k | 128.0k | 128.0k | 129.0k | 130.0k | ||||

## Additional Paid-in Capital | 115.0m | 115.0m | 120.5m | 120.5m | 120.5m | 121.0m | 122.1m | ||||

## Retained Earnings | 90.9m | 90.9m | 87.8m | 89.4m | 89.4m | 89.6m | 94.9m | ||||

## Total Equity | 203.6m | 203.6m | 161.1m | 161.1m | 155.9m | 178.9m | |||||

## 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 | 1.7 x | 1.9 x | 1.9 x | 1.9 x | 1.8 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 9.9m | (2.1m) | 2.6m | 1.2m | 5.8m |

## Depreciation and Amortization | 9.6m | 9.8m | 8.5m | 8.8m | 8.9m |

## Accounts Receivable | (68.0k) | (7.9m) | 3.9m | (284.0k) | (3.0m) |

## Inventories | 20.3m | (1.3m) | (1.4m) | 252.0k | 6.5m |

## Accounts Payable | (4.1m) | 2.2m | 450.0k | 141.0k | 611.0k |

## Cash From Operating Activities | 25.8m | 3.2m | 26.7m | 5.3m | 25.1m |

## Cash From Investing Activities | (31.7m) | (8.5m) | (4.1m) | (2.4m) | (2.6m) |

## Long-term Borrowings | (9.3m) | (4.5m) | (5.8m) | (6.1m) | |

## Dividends Paid | (944.0k) | (1.0m) | (1.0m) | (1.1m) | (526.0k) |

## Cash From Financing Activities | 13.7m | (12.1m) | (5.7m) | (6.5m) | (7.4m) |

## Free Cash Flow | 22.0m | 6.4m | 22.5m | 2.8m | 21.9m |

USD | Y, 2018 |
---|---|

## Financial Leverage | 1.7 x |

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