Hurco companies inc (HURC)
Income statement / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Jul'10
Sales and service fees

43,660

59,989

58,501

70,674

74,213

83,051

78,752

70,424

68,444

-

60,770

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales and service fees

-

-

-

-

-

-

-

-

-

-

-

58,222

48,744

-

52,403

52,029

56,503

65,693

52,535

50,183

50,972

62,223

55,379

53,731

50,970

53,942

45,158

49,619

44,085

56,067

49,959

45,965

51,126

48,571

50,573

41,576

39,680

26,474

Cost of sales and service

34,501

43,749

41,312

49,037

52,071

55,200

54,231

51,111

48,323

52,561

43,230

41,154

36,158

46,357

36,268

35,419

38,805

46,338

35,905

33,624

34,425

42,171

37,367

37,102

37,051

38,800

33,443

34,336

31,169

38,847

33,875

32,572

34,642

32,889

34,723

28,925

27,989

21,815

Gross profit

9,159

16,240

17,189

21,637

22,142

27,851

24,521

19,313

20,121

23,370

17,540

17,068

12,586

19,997

16,135

16,610

17,698

19,355

16,630

16,559

16,547

20,052

18,012

16,629

13,919

15,142

11,715

15,283

12,916

17,220

16,084

13,393

16,484

15,682

15,850

12,651

11,691

4,659

Selling, general and administrative expenses

10,846

14,051

12,592

14,111

13,914

16,564

15,160

13,320

12,966

14,385

12,395

11,714

11,167

14,878

12,042

11,943

11,961

12,632

11,351

10,850

10,454

12,940

11,869

11,206

10,600

11,802

10,012

10,679

8,920

11,870

10,272

9,288

9,730

11,092

9,317

9,254

8,830

6,994

Operating income (loss)

-1,687

2,189

4,597

7,526

8,228

11,287

9,361

5,993

7,155

8,985

5,145

5,354

1,419

5,119

4,093

4,667

5,737

6,723

5,279

5,709

6,093

7,112

6,143

5,423

3,319

3,340

1,703

4,604

3,996

5,350

5,812

4,105

6,754

4,590

6,533

3,397

2,861

-2,335

Interest expense

18

18

18

14

12

26

29

25

20

25

21

24

21

0

23

25

24

24

48

57

69

68

65

54

77

86

74

55

65

63

43

38

24

82

47

9

5

21

Interest income

70

112

169

99

82

81

78

12

18

9

14

7

11

6

12

7

15

1

32

22

21

-

23

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

-

14

31

16

12

16

19

22

25

35

32

40

24

Investment income

62

10

-25

129

242

159

58

6

116

53

5

16

64

39

4

4

102

3

4

6

65

2

4

5

31

2

4

4

11

2

3

-4

6

4

2

2

5

4

Other income, net

83

-1,038

-77

-7

567

-1,499

-457

-579

168

-587

98

-240

-51

-1,088

-246

246

-226

-522

-11

159

-307

-605

-46

-269

-16

-383

-530

-72

-259

-272

-190

-17

138

-1,096

-242

-23

-456

-55

Income (loss) before taxes

-1,490

1,838

4,646

7,733

9,107

10,641

9,011

5,407

7,437

8,940

5,241

5,113

1,422

4,542

3,840

4,899

5,604

6,655

5,256

5,839

5,803

6,908

6,059

5,121

3,273

3,114

1,117

4,512

3,699

5,305

5,598

4,065

6,896

3,494

6,281

3,399

2,445

-2,383

Provision for income taxes

-597

-260

1,155

2,481

2,453

2,339

2,511

1,656

4,500

2,238

1,353

1,467

543

1,539

1,120

1,225

1,709

1,851

1,573

1,878

2,037

2,045

1,684

1,585

904

1,215

263

1,329

1,445

1,219

1,641

1,103

2,263

840

1,706

1,050

899

-1,210

Net income (loss)

-893

2,098

3,491

5,252

6,654

8,302

6,500

3,751

2,937

6,702

3,888

3,646

879

3,003

2,720

3,674

3,895

4,804

3,683

3,961

3,766

4,863

4,375

3,536

2,369

1,899

854

3,183

2,254

4,086

3,957

2,962

4,633

2,654

4,575

2,349

1,546

-1,173

Income (loss) per common share
Basic

-0.13

0.31

0.51

0.77

0.98

1.24

0.96

0.55

0.44

1.01

0.58

0.55

0.13

0.00

0.41

0.56

0.59

0.73

0.56

0.60

0.57

0.74

0.67

0.54

0.36

0.29

0.13

0.49

0.35

0.63

0.61

0.46

0.71

0.41

0.71

0.36

0.24

-0.18

Diluted

-0.13

0.31

0.51

0.76

0.97

1.22

0.95

0.55

0.43

1.00

0.58

0.54

0.13

0.00

0.40

0.56

0.58

0.72

0.55

0.60

0.57

0.74

0.66

0.54

0.36

0.30

0.13

0.48

0.34

0.63

0.61

0.45

0.71

0.41

0.70

0.36

0.24

-0.18

Weighted average common shares outstanding
Basic

6,781

6,770

6,767

6,764

6,735

6,718

6,717

6,706

6,659

6,636

6,624

6,617

6,583

6,575

6,573

6,570

6,558

6,550

6,552

6,547

6,523

6,508

6,505

6,498

6,477

-19,331

6,458

6,452

6,447

6,449

6,447

6,443

6,441

6,441

6,441

6,441

6,441

6,441

Diluted

6,781

6,816

6,813

6,824

6,807

6,767

6,788

6,784

6,745

6,686

6,695

6,671

6,668

6,659

6,645

6,641

6,623

6,656

6,594

6,589

6,569

6,559

6,548

6,531

6,514

-19,461

6,507

6,496

6,484

6,470

6,465

6,479

6,466

6,456

6,480

6,489

6,463

6,441

Dividends paid per share

0.12

0.12

0.12

0.12

0.11

0.11

0.11

0.11

0.10

0.10

0.10

0.10

0.09

0.00

0.09

0.09

0.08

0.08

0.08

0.08

0.07

0.07

0.07

0.07

0.05

0.05

0.05

0.00

0.00

-

0.00

-

-

-

-

-

-

-