$239.9 M

HDNG Mkt cap, 25-May-2018

$79.9 M

Hardinge Revenue Q1, 2018
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

Hardinge Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

329.5m311.6m315.2m292.0m317.9m

Revenue growth, %

(5%)1%(7%)

Cost of goods sold

236.2m224.8m224.9m194.5m210.4m

Gross profit

93.2m86.9m90.4m97.5m107.6m

Gross profit Margin, %

28%28%29%33%34%

General and administrative expense

79.5m81.3m79.6m80.0m

Operating expense total

79.5m81.3m79.6m80.0m

EBIT

7.0m(447.0k)4.9m3.4m8.9m

EBIT margin, %

2%0%2%1%3%

Interest expense

1.1m737.0k655.0k555.0k417.0k

Interest income

64.0k59.0k156.0k227.0k166.0k

Pre tax profit

5.9m(1.1m)4.4m3.1m8.7m

Income tax expense

1.5m1.2m1.8m1.8m2.8m

Net Income

9.9m(2.1m)2.6m1.2m5.8m

Hardinge Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013Y, 2013Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017

Cash

20.4m30.9m21.7m26.9m34.7m34.7m16.3m32.8m32.8m28.3m45.0m

Accounts Receivable

57.1m57.1m62.9m56.9m56.9m55.6m61.8m

Inventories

114.1m110.2m107.0m104.5m

Current Assets

221.5m221.5m204.7m211.5m211.5m200.7m228.7m

PP&E

74.7m74.7m65.9m62.0m62.0m57.0m50.8m

Goodwill

9.9m9.9m6.7m6.6m6.6m6.6m6.7m

Total Assets

344.0m344.0m311.3m311.3m311.3m297.6m318.9m

Accounts Payable

24.4m24.4m25.6m24.7m24.7m24.9m26.4m

Short-term debt

7.9m7.9m4.0m5.7m5.7m2.9m

Current Liabilities

84.7m84.7m70.3m82.3m82.3m72.8m83.3m

Long-term debt

18.8m18.8m12.3m6.1m6.1m3.0m

Non-Current Liabilities

55.7m55.7m71.4m67.9m67.9m68.8m56.7m

Total Debt

5.6m26.6m26.6m16.2m11.8m11.8m5.9m

Total Liabilities

140.4m141.7m150.2m141.6m

Common Stock

125.0k125.0k128.0k128.0k128.0k129.0k130.0k

Additional Paid-in Capital

115.0m115.0m120.5m120.5m120.5m121.0m122.1m

Retained Earnings

90.9m90.9m87.8m89.4m89.4m89.6m94.9m

Total Equity

203.6m203.6m161.1m161.1m155.9m178.9m

Debt to Equity Ratio

0.1 x0.1 x0 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x

Financial Leverage

1.7 x1.7 x1.9 x1.9 x1.9 x1.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

15.8m32.5m22.3m15.0m18.3m22.8m18.5m29.3m23.4m22.9m26.7m26.4m32.3m39.5m

Accounts Receivable

52.5m51.5m55.3m53.6m55.6m56.2m55.7m49.9m45.0m47.2m46.6m55.1m60.8m62.1m

Inventories

132.8m112.1m119.3m123.2m116.3m122.3m119.2m117.1m118.1m120.4m115.9m118.5m114.4m109.4m

Current Assets

218.0m213.0m212.1m207.5m207.0m217.0m208.5m209.0m200.1m205.1m202.5m213.7m226.1m229.9m

PP&E

74.7m73.0m71.9m68.2m65.4m66.3m63.8m62.3m60.4m59.7m56.9m57.2m50.6m51.7m

Goodwill

14.8m9.9m11.6m6.7m6.7m6.7m6.6m6.6m6.6m6.6m6.7m6.7m6.6m6.6m

Total Assets

345.6m333.6m334.6m319.9m313.1m324.0m312.1m309.5m298.2m302.8m299.8m310.3m315.9m321.1m

Accounts Payable

26.3m22.6m28.0m26.6m27.1m30.5m25.4m24.5m22.5m24.3m26.0m26.0m25.5m27.7m

Short-term debt

4.6m4.2m3.5m3.7m4.2m4.7m4.5m5.5m4.9m4.8m2.9m4.6m

Current Liabilities

88.9m72.3m71.1m73.3m74.4m81.0m77.6m79.0m71.6m77.1m74.3m81.6m85.9m81.3m

Long-term debt

24.0m16.7m15.6m13.8m10.7m9.7m8.7m5.4m4.6m3.8m2.3m

Non-Current Liabilities

86.7m53.5m52.4m49.4m69.3m68.5m66.1m66.9m64.5m62.4m67.3m63.6m61.3m54.2m

Total Debt

28.6m20.9m19.1m17.5m15.0m14.4m13.2m10.8m9.5m8.6m5.2m4.6m

Common Stock

125.0k128.0k128.0k128.0k128.0k129.0k129.0k128.0k129.0k129.0k129.0k129.0k129.0k130.0k

Additional Paid-in Capital

114.4m119.8m120.4m120.3m120.9m121.0m121.0m120.5m120.7m121.2m121.2m121.5m121.9m122.5m

Retained Earnings

85.0m90.2m91.3m83.5m86.1m87.4m86.9m87.9m87.8m86.1m87.2m89.5m91.7m96.7m

Total Equity

170.0m207.7m174.5m168.3m163.6m162.1m163.4m158.2m165.1m168.7m185.6m

Debt to Equity Ratio

0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2 x1.6 x1.9 x1.9 x1.9 x1.8 x1.9 x1.9 x1.9 x1.9 x1.7 x

Hardinge Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

9.9m(2.1m)2.6m1.2m5.8m

Depreciation and Amortization

9.6m9.8m8.5m8.8m8.9m

Accounts Receivable

(68.0k)(7.9m)3.9m(284.0k)(3.0m)

Inventories

20.3m(1.3m)(1.4m)252.0k6.5m

Accounts Payable

(4.1m)2.2m450.0k141.0k611.0k

Cash From Operating Activities

25.8m3.2m26.7m5.3m25.1m

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

22.0m6.4m22.5m2.8m21.9m

Hardinge Ratios

USDY, 2018

Financial Leverage

1.7 x
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Hardinge Employee Rating

3.412 votes
Culture & Values
3.3
Work/Life Balance
3.0
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
3.2
Source