Company Quick10K Filing
Hurco Companies
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$44.55 7 $301
10-Q 2019-07-31 Quarter: 2019-07-31
10-Q 2019-04-30 Quarter: 2019-04-30
10-Q 2019-01-31 Quarter: 2019-01-31
10-K 2018-10-31 Annual: 2018-10-31
10-Q 2018-07-31 Quarter: 2018-07-31
10-Q 2018-04-30 Quarter: 2018-04-30
10-Q 2018-01-31 Quarter: 2018-01-31
10-K 2017-10-31 Annual: 2017-10-31
10-Q 2017-07-31 Quarter: 2017-07-31
10-Q 2017-04-30 Quarter: 2017-04-30
10-Q 2017-01-31 Quarter: 2017-01-31
10-K 2016-10-31 Annual: 2016-10-31
10-Q 2016-07-31 Quarter: 2016-07-31
10-Q 2016-04-30 Quarter: 2016-04-30
10-Q 2016-01-31 Quarter: 2016-01-31
10-K 2015-10-31 Annual: 2015-10-31
10-Q 2015-07-31 Quarter: 2015-07-31
10-Q 2015-04-30 Quarter: 2015-04-30
10-Q 2015-01-31 Quarter: 2015-01-31
10-K 2014-10-31 Annual: 2014-10-31
10-Q 2014-07-31 Quarter: 2014-07-31
10-Q 2014-04-30 Quarter: 2014-04-30
10-Q 2014-01-31 Quarter: 2014-01-31
10-K 2013-10-31 Annual: 2013-10-31
8-K 2019-11-15 Regulation FD, Exhibits
8-K 2019-09-13 Regulation FD, Exhibits
8-K 2019-09-06 Earnings, Exhibits
8-K 2019-06-14 Regulation FD, Exhibits
8-K 2019-06-07 Earnings, Exhibits
8-K 2019-03-15 Shareholder Vote, Regulation FD, Exhibits
8-K 2019-03-08 Earnings, Exhibits
8-K 2019-01-04 Earnings, Exhibits
8-K 2018-11-16 Regulation FD, Exhibits
8-K 2018-09-12 Regulation FD, Exhibits
8-K 2018-09-07 Earnings, Exhibits
8-K 2018-06-15 Regulation FD, Exhibits
8-K 2018-06-08 Earnings, Exhibits
8-K 2018-03-15 Shareholder Vote, Regulation FD, Exhibits

Hurco Companies Financials

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HURC Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Axcelis (ACLS) 500,060 517,082 111,616 366,839 152,735 23,919 39,265 356,896
Veeco Instruments (VECO) 535,743 875,863 464,837 0 152,646 -178,769 -117,415 666,906
Hurco Companies (HURC) 270,624 305,889 69,932 286,439 88,819 23,699 35,823 204,521
ACM Research (ACMR) 287,251 120,269 60,554 93,516 42,560 12,307 15,133 259,673
Maxwell Technologies (MXWL) 209,257 161,879 85,942 77,481 2,791 -44,963 -37,191 199,434
Bloom Energy (BE) 1,222,579 1,233,787 838,285 98,061 -325,017 -184,401 330,212
Senseonics Holdings (SENS) 345,212 98,396 83,223 18,899 -15,431 -99,641 -90,783 342,616
Compx (CIX) 171,433 14,614 122,335 38,095 15,512 24,567 -41,917
Graham (GHM) 205,031 145,331 47,386 82,873 19,481 -2,549 551 191,263
Briggs & Stratton (BGG) 414,804 1,551,431 1,104,711 1,404,155 301,016 -54,125 25,302 588,055
Lifetime Brands (LCUT) 194,485 822,701 559,597 730,184 256,932 -445 47,897 183,950
Geospace Technologies (GEOS) 214,023 195,719 25,695 90,729 26,295 -9,025 -3,355 198,425
Eastern (EML) 160,208 185,413 85,110 239,818 57,769 12,248 21,088 168,940
Ultralife (ULBI) 136,507 141,738 35,687 0 25,700 23,912 8,394 145,473
Twin Disc (TWIN) 189,336 346,870 164,052 0 89,641 10,748 25,721 219,465
Exone (XONE) 126,302 73,698 18,126 41,447 24,519 -6,530 -1,793 120,487
Liqtech International (LIQT) 195,614 35,574 11,726 0 4,016 -1,837 -977 182,257
DPW Holdings (DPW) 52,423 30,574 21,426 6,006 -30,023 -25,387 -416
Intevac (IVAC) 105,989 123,879 35,532 98,183 33,654 5,310 1,941 81,203
Coda Octopus Group (CODA) 99,538 33,344 4,428 24,874 16,584 8,224 10,203 90,912

Balance Sheet ($'000)2011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash44,96142,66740,11335,09535,77039,10843,27744,61242,80447,99346,67451,34553,84659,85564,72049,99855,23751,78645,32542,20141,21755,14060,61461,14566,30780,23676,37677,01177,17069,75870,18066,103
Accounts Receivable27,05731,18929,84130,51435,29731,74833,60230,35636,13934,57937,73937,62045,43537,23435,46036,35441,76638,40240,30237,09948,63131,84835,83139,25850,09441,61442,30845,81454,41453,04544,25538,088
Inventory81,12780,47092,88995,71791,32091,51390,04496,16195,26093,70895,59999,33895,99291,10492,446111,978106,308109,294122,736126,170117,025117,762118,853128,231119,948131,526134,850135,931137,609146,715148,688153,700
PP&E26,74227,00227,59228,11929,01229,42729,53930,65930,80130,55531,09231,47731,05130,13131,07834,41635,50435,57435,71235,33435,19535,91836,51437,45737,34838,97038,94839,18238,86139,95340,19140,842
Assets186,545189,151197,615196,996195,312196,830199,532209,512211,235214,244217,928227,698236,931233,324234,396239,905245,841246,020254,508251,821251,949251,827261,369274,477281,645300,793301,600308,187315,407316,076310,476305,889
Accounts Payable36,33536,57343,18438,54428,62129,74132,89936,01934,26239,09336,96441,81940,46440,85337,77543,03241,67843,54346,07342,87335,21040,26643,95748,56045,12757,60359,00258,95754,13155,24450,10945,183
Long-Term Debt
Liabilities60,33357,13961,66558,50451,51951,26651,20561,10159,74461,36060,83666,44672,28668,05963,99268,22671,27370,91773,76168,90266,47465,27969,23577,50978,56090,69789,29592,11292,55486,05576,44269,932
Stockholders' Equity126,212132,012135,950138,492143,793145,564148,327148,411151,491152,884157,092161,252164,645165,265170,404171,679174,568175,103180,747182,919185,475186,548192,134196,968203,085210,096212,305216,075222,853230,021234,034235,957
Income Statement ($'000)2011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Revenue51,12645,96549,95956,06744,08549,61945,15853,94250,97053,73155,37962,22350,97250,18352,53565,69356,50352,02952,40366,35448,74458,22260,77075,93168,44478,09878,75283,05174,21370,67458,501
Cost of Revenue34,64232,57233,87538,84731,16934,33633,44338,80037,05137,10237,36742,17134,42533,62435,90546,33838,80535,41936,26846,35736,15841,15443,23052,56248,32351,11154,23155,20052,07149,03741,312
Gross Profit16,48413,39316,08417,22012,91615,28311,71515,14213,91916,62918,01220,05216,54716,55916,63019,35517,69816,61016,13519,99712,58617,06817,54023,37020,12121,89424,52127,85122,14221,63717,189
R&D
SG&A9,7309,28810,27211,8708,92010,67910,01211,80210,60011,20611,86912,94010,45410,85011,35112,63211,96111,94312,04214,87811,16711,71412,39514,38512,96613,32015,16016,56413,91414,11112,592
Tax2,2631,1031,6411,2191,4451,3292631,2159041,5851,6842,0452,0371,8781,5731,8511,7091,2251,1201,5395431,4671,3532,2384,5001,6562,5112,3392,4532,4811,155
Net Income4,6332,9623,9574,0862,2543,1838541,8992,3693,5364,3754,8633,7663,9613,6834,8043,8953,6742,7203,0038793,6463,8886,7022,9373,7516,5008,3026,6545,2523,491
Cash Flow ($'000)2011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash Operating-1,867-2,312-4,2614,0894,7344,6219416,777-7156,0544,2208,4855,9986,3687,69314,462-1,0054,0463,509-3,9692,377-1,472
Cash Investing-576-764-1,299-866-463-996-689-598-864-614-509-628-1,103-18,440-1,642-1,422-1,388-1,670-2,126-1,221-998-1,413
Cash Financing6324771,18201-2,215-2,398-708-160-456-391-266-459-2,139-399-678-723-562-590-2,700-818-818