Hurco Companies

Your expertise combined with our technology to produce quality parts more profitably—that’s mind over metal. That’s Hurco. Hurco Companies, Inc. (NASDAQ: HURC) is an industrial technology company that designs and produces interactive computer controls, software and computerized machine tools for the worldwide metal cutting and metal forming industry. The end market for the Company's products consists primarily of independent job shops and short-run manufacturing operations within large corporations in industries such as aerospace, defense, medical equipment, energy, transportation and computer equipment. The Company is based in Indianapolis, Indiana, with manufacturing operations in Taiwan and China, and sells its products through direct and indirect sales forces throughout North America, Europe, and Asia. The company has sales, application engineering support and service subsidiaries in Canada, China, England, France, Germany, India, Italy, Poland, Singapore, South Africa, and the United States of America.
Company Growth (employees)
Type
Public
HQ
Indianapolis, US
Size (employees)
758 (est)-1%
Website
hurco.com
Hurco Companies is headquartered in Indianapolis, US

Hurco Companies Office Locations

Hurco Companies has offices in Indianapolis and High Wycombe
Indianapolis, US (HQ)
1 Technology Way

Hurco Companies Data and Metrics

Hurco Companies Financial Metrics

Hurco Companies's revenue was reported to be $227.3 m in FY, 2016 which is a 4% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

227.3 m

Revenue growth (FY, 2015 - FY, 2016), %

4%

Net income (FY, 2016)

13.3 m

EBIT (FY, 2016)

19.6 m

Market capitalization (26-May-2017)

184.9 m

Closing share price (26-May-2017)

28.3

Cash (31-Oct-2016)

41.2 m
Hurco Companies's current market capitalization is $184.9 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

222.3 m219.4 m227.3 m

Revenue growth, %

(1%)4%

General and administrative expense

45.3 m50.8 m

Operating expense total

45.3 m50.8 m

EBIT

22 m23.8 m19.6 m

EBIT margin, %

10%11%9%

Interest expense

198 k72 k

Interest income

76 k40 k

Pre tax profit

23.6 m18.9 m

Income tax expense

7.3 m5.6 m

Net Income

8.2 m15.1 m16.2 m13.3 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

42.8 m53.8 m55.2 m41.2 m

Inventories

5.3 m7.1 m

Current Assets

185 m210.8 m218.1 m218.4 m

PP&E

12.3 m11.5 m13.1 m

Goodwill

2.8 m2.6 m2.3 m2.3 m

Total Assets

211.2 m236.9 m245.8 m251.9 m

Accounts Payable

34.3 m40.5 m41.7 m35.2 m

Current Liabilities

55.7 m66.8 m65.1 m58 m

Non-Current Liabilities

4.1 m5.5 m6.2 m8.5 m

Total Liabilities

59.7 m72.3 m71.3 m66.5 m

Additional Paid-in Capital

54.7 m56 m57.5 m59.1 m

Retained Earnings

98.1 m111.6 m125.8 m136.7 m

Total Equity

151.5 m164.6 m174.6 m185.5 m

Financial Leverage

1.4 x1.4 x1.4 x1.4 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

8.2 m15.1 m16.2 m13.3 m

Depreciation and Amortization

3.4 m3.3 m3.2 m3.9 m

Accounts Receivable

(11.7 m)3.7 m(8.1 m)

Inventories

(7.4 m)

Accounts Payable

1.8 m8.6 m(1 m)(6 m)

Cash From Operating Activities

14.4 m11 m1.4 m(6.9 m)

Purchases of PP&E

(1.4 m)(1.7 m)(3.1 m)(2 m)

Cash From Investing Activities

(3 m)(2.6 m)(21.8 m)(3.9 m)

Dividends Paid

(646 k)(1.7 m)(2 m)(2.3 m)

Cash From Financing Activities

(4.6 m)(1.7 m)(3.3 m)(2.3 m)

Interest Paid

176 k167 k156 k56 k
Numbers are in $, USDY, 2016

Revenue/Employee

295.6 k

Financial Leverage

1.4 x

Hurco Companies Market Value History

Hurco Companies Revenue Breakdown

Hurco Companies Online and Social Media Presence

Hurco Companies Company Life and Culture

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