Hurco Companies Inc
NASDAQ:HURC
Income Statement
Earnings Waterfall
Hurco Companies Inc
Revenue
|
218.2m
USD
|
Cost of Revenue
|
-165m
USD
|
Gross Profit
|
53.1m
USD
|
Operating Expenses
|
-49.6m
USD
|
Operating Income
|
3.6m
USD
|
Other Expenses
|
-2.2m
USD
|
Net Income
|
1.4m
USD
|
Income Statement
Hurco Companies Inc
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
200
N/A
|
204
+2%
|
214
+5%
|
222
+4%
|
222
N/A
|
219
-2%
|
216
-1%
|
219
+2%
|
225
+3%
|
227
+1%
|
227
0%
|
227
+0%
|
220
-3%
|
226
+3%
|
234
+4%
|
244
+4%
|
263
+8%
|
276
+5%
|
294
+7%
|
301
+2%
|
306
+2%
|
307
+0%
|
286
-7%
|
263
-8%
|
233
-12%
|
199
-14%
|
186
-7%
|
171
-8%
|
181
+6%
|
202
+11%
|
211
+4%
|
235
+12%
|
248
+5%
|
253
+2%
|
256
+1%
|
251
-2%
|
239
-5%
|
230
-4%
|
225
-2%
|
228
+1%
|
218
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(144)
|
(146)
|
(150)
|
(154)
|
(151)
|
(148)
|
(146)
|
(150)
|
(155)
|
(156)
|
(157)
|
(157)
|
(154)
|
(160)
|
(167)
|
(173)
|
(185)
|
(195)
|
(206)
|
(209)
|
(213)
|
(211)
|
(198)
|
(186)
|
(169)
|
(150)
|
(143)
|
(134)
|
(142)
|
(155)
|
(162)
|
(179)
|
(186)
|
(190)
|
(192)
|
(186)
|
(178)
|
(172)
|
(169)
|
(172)
|
(165)
|
|
Gross Profit |
56
N/A
|
57
+2%
|
64
+11%
|
69
+8%
|
71
+4%
|
71
0%
|
70
-2%
|
69
-1%
|
70
+2%
|
70
+0%
|
70
-1%
|
70
+1%
|
65
-7%
|
66
+1%
|
67
+2%
|
71
+5%
|
78
+11%
|
80
+3%
|
87
+9%
|
92
+5%
|
94
+2%
|
96
+2%
|
89
-8%
|
77
-13%
|
64
-17%
|
49
-23%
|
43
-12%
|
37
-15%
|
39
+6%
|
47
+21%
|
49
+4%
|
56
+15%
|
62
+10%
|
62
+1%
|
64
+2%
|
65
+1%
|
60
-7%
|
57
-5%
|
56
-2%
|
56
0%
|
53
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(43)
|
(44)
|
(45)
|
(47)
|
(46)
|
(46)
|
(46)
|
(45)
|
(47)
|
(48)
|
(49)
|
(51)
|
(50)
|
(50)
|
(50)
|
(50)
|
(51)
|
(53)
|
(56)
|
(58)
|
(59)
|
(60)
|
(57)
|
(55)
|
(52)
|
(48)
|
(45)
|
(41)
|
(46)
|
(47)
|
(47)
|
(46)
|
(47)
|
(48)
|
(51)
|
(52)
|
(52)
|
(51)
|
(50)
|
(50)
|
(50)
|
|
Selling, General & Administrative |
(43)
|
(44)
|
(45)
|
(43)
|
(46)
|
(46)
|
(46)
|
(41)
|
(47)
|
(48)
|
(49)
|
(46)
|
(50)
|
(50)
|
(50)
|
(46)
|
(51)
|
(53)
|
(56)
|
(53)
|
(59)
|
(60)
|
(57)
|
(50)
|
(52)
|
(48)
|
(45)
|
(38)
|
(41)
|
(42)
|
(43)
|
(43)
|
(47)
|
(48)
|
(51)
|
(48)
|
(52)
|
(51)
|
(50)
|
(45)
|
(50)
|
|
Research & Development |
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
13
N/A
|
14
+6%
|
18
+32%
|
22
+21%
|
25
+13%
|
25
+1%
|
24
-3%
|
24
-2%
|
23
-1%
|
22
-4%
|
21
-5%
|
20
-8%
|
15
-22%
|
16
+4%
|
17
+7%
|
21
+23%
|
27
+27%
|
27
+2%
|
31
+15%
|
34
+7%
|
35
+3%
|
36
+4%
|
32
-13%
|
23
-29%
|
13
-44%
|
1
-90%
|
(2)
N/A
|
(5)
-156%
|
(7)
-44%
|
0
N/A
|
1
+571%
|
10
+623%
|
14
+42%
|
14
-3%
|
13
-6%
|
13
-3%
|
9
-31%
|
7
-24%
|
6
-11%
|
7
+12%
|
4
-46%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(1)
|
(2)
|
0
|
1
|
2
|
3
|
3
|
1
|
(1)
|
1
|
1
|
2
|
3
|
(0)
|
(0)
|
(2)
|
(3)
|
(0)
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
1
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
(4)
|
(0)
|
0
|
2
|
2
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
|
Pre-Tax Income |
12
N/A
|
13
+5%
|
18
+39%
|
21
+22%
|
24
+12%
|
25
+3%
|
24
-3%
|
24
-1%
|
23
-1%
|
22
-4%
|
21
-6%
|
19
-10%
|
15
-22%
|
15
+1%
|
16
+9%
|
21
+27%
|
27
+29%
|
27
+1%
|
31
+14%
|
33
+6%
|
34
+5%
|
36
+7%
|
32
-12%
|
23
-27%
|
13
-45%
|
0
-98%
|
(3)
N/A
|
(11)
-247%
|
(8)
+25%
|
(0)
+100%
|
1
N/A
|
10
+611%
|
14
+40%
|
14
-3%
|
13
-7%
|
12
-6%
|
9
-27%
|
6
-26%
|
5
-17%
|
7
+27%
|
3
-62%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(9)
|
(6)
|
(3)
|
0
|
3
|
5
|
3
|
2
|
(0)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Income from Continuing Operations |
8
|
9
|
12
|
15
|
17
|
17
|
16
|
16
|
16
|
16
|
15
|
13
|
10
|
10
|
11
|
15
|
20
|
20
|
23
|
24
|
25
|
27
|
24
|
18
|
10
|
1
|
(1)
|
(6)
|
(5)
|
2
|
1
|
7
|
10
|
9
|
9
|
8
|
6
|
4
|
3
|
4
|
1
|
|
Net Income (Common) |
8
N/A
|
9
+4%
|
12
+41%
|
15
+25%
|
17
+10%
|
17
+3%
|
16
-4%
|
16
-1%
|
16
+1%
|
16
-2%
|
15
-6%
|
13
-12%
|
10
-23%
|
10
0%
|
11
+11%
|
15
+32%
|
17
+14%
|
17
+1%
|
20
+15%
|
21
+8%
|
25
+17%
|
27
+6%
|
24
-11%
|
17
-26%
|
10
-43%
|
1
-92%
|
(1)
N/A
|
(6)
-1 027%
|
(5)
+25%
|
2
N/A
|
1
-36%
|
7
+526%
|
10
+42%
|
9
-4%
|
9
-4%
|
8
-8%
|
6
-27%
|
4
-28%
|
3
-22%
|
4
+29%
|
1
-68%
|
|
EPS (Diluted) |
1.26
N/A
|
1.32
+5%
|
1.85
+40%
|
2.32
+25%
|
2.52
+9%
|
2.58
+2%
|
2.48
-4%
|
2.44
-2%
|
2.46
+1%
|
2.41
-2%
|
2.26
-6%
|
1.99
-12%
|
1.54
-23%
|
1.53
-1%
|
1.7
+11%
|
2.25
+32%
|
2.52
+12%
|
2.53
+0%
|
2.91
+15%
|
3.14
+8%
|
3.68
+17%
|
3.89
+6%
|
3.45
-11%
|
2.55
-26%
|
1.45
-43%
|
0.11
-92%
|
-0.08
N/A
|
-0.93
-1 063%
|
-0.7
+25%
|
0.24
N/A
|
0.15
-38%
|
1.01
+573%
|
1.43
+42%
|
1.37
-4%
|
1.32
-4%
|
1.23
-7%
|
0.89
-28%
|
0.65
-27%
|
0.51
-22%
|
0.66
+29%
|
0.21
-68%
|