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 Financials and Metrics

Hurco Companies Financials

Hurco Companies's revenue was reported to be $227.3 m in FY, 2016
USD

Net income (Q3, 2017)

3.9 m

EBIT (Q3, 2017)

5.1 m

Market capitalization (13-Nov-2017)

281.2 m

Cash (31-Jul-2017)

61.1 m
Hurco Companies's current market capitalization is $281.2 m.
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
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

General and administrative expense

10.6 m11.2 m11.9 m10.5 m10.9 m11.4 m12 m11.9 m12 m11.2 m11.7 m12.4 m

Operating expense total

10.6 m11.2 m11.9 m10.5 m10.9 m11.4 m12 m11.9 m12 m11.2 m11.7 m12.4 m

EBIT

3.3 m5.4 m6.1 m6.1 m5.7 m5.3 m5.7 m4.7 m4.1 m1.4 m5.4 m5.1 m

Interest expense

77 k54 k65 k69 k57 k48 k24 k25 k23 k21 k24 k21 k
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

42.8 m53.8 m55.2 m41.2 m

Accounts Receivable

13.2 m

Inventories

5.3 m7.1 m

Current Assets

185 m210.8 m218.1 m218.4 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

48 m46.7 m51.3 m59.9 m64.7 m50 m51.8 m45.3 m42.2 m55.1 m60.6 m61.1 m

Accounts Receivable

34.6 m37.7 m37.6 m37.2 m35.5 m36.4 m38.4 m40.3 m37.1 m31.8 m35.8 m39.3 m

Inventories

93.7 m95.6 m99.3 m91.1 m92.4 m112 m109.3 m122.7 m126.2 m117.8 m118.9 m128.2 m

Current Assets

188.3 m191.8 m201.8 m208.2 m208.8 m213.3 m213.4 m221.2 m219.3 m218 m227.1 m239.5 m
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)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

2.4 m3.5 m4.4 m3.8 m4 m3.7 m3.9 m3.7 m2.7 m879 k3.6 m3.9 m

Depreciation and Amortization

809 k962 k972 k962 k959 k823 k936 k

Accounts Receivable

1.8 m2.5 m(522 k)2.2 m16.5 m(3.5 m)(1.7 m)

Accounts Payable

1.5 m1.5 m943 k(3 m)2.8 m2.7 m3.9 m
Y, 2017

Financial Leverage

1.4 x
Show all financial metrics

Hurco Companies Market Value History

Hurco Companies Revenue Breakdown

Hurco Companies's Web-traffic and Trends

Hurco Companies Online and Social Media Presence

Hurco Companies Company Life and Culture

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