HURCO COMPANIES INC HURC Income Statement

Hurco companies inc (HURC)

Income statement / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Jul'10
Sales and service fees
232,824	263,377	286,439	306,690	306,440	300,671	278,390	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales and service fees
-	-	-	-	-	-	-	-	-	-	-	225,723	219,530	-	226,628	226,760	224,914	219,383	215,913	218,757	222,305	222,303	214,022	203,801	199,689	192,804	194,929	199,730	196,076	203,117	195,621	196,235	191,846	180,400	158,303	0	0	0
Cost of sales and service
168,599	186,169	197,620	210,539	212,613	208,865	206,226	195,225	185,268	173,103	166,899	159,937	154,202	156,849	156,830	156,467	154,672	150,292	146,125	147,587	151,065	153,691	150,320	146,396	143,630	137,748	137,795	138,227	136,463	139,936	133,978	134,826	131,179	124,526	113,452	0	0	0
Gross profit
64,225	77,208	88,819	96,151	93,827	91,806	87,325	80,344	78,099	70,564	67,191	65,786	65,328	70,440	69,798	70,293	70,242	69,091	69,788	71,170	71,240	68,612	63,702	57,405	56,059	55,056	57,134	61,503	59,613	63,181	61,643	61,409	60,667	55,874	44,851	0	0	0
Selling, general and administrative expenses
51,600	54,668	57,181	59,749	58,958	58,010	55,831	53,066	51,460	49,661	50,154	49,801	50,030	50,824	48,578	47,887	46,794	45,287	45,595	46,113	46,469	46,615	45,477	43,620	43,093	41,413	41,481	41,741	40,350	41,160	40,382	39,427	39,393	38,493	34,395	0	0	0
Operating income (loss)
12,625	22,540	31,638	36,402	34,869	33,796	31,494	27,278	26,639	20,903	17,037	15,985	15,298	19,616	21,220	22,406	23,448	23,804	24,193	25,057	24,771	21,997	18,225	13,785	12,966	13,643	15,653	19,762	19,263	22,021	21,261	21,982	21,274	17,381	10,456	0	0	0
Interest expense
68	62	70	81	92	100	99	91	90	91	66	68	69	72	96	121	153	198	242	259	256	264	282	291	292	280	257	226	209	168	187	191	162	143	82	0	0	0
Interest income
450	462	431	340	253	189	117	53	48	41	38	36	36	40	35	55	70	76	98	82	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	73	75	63	69	82	101	114	132	131	0	0	0
Investment income
176	356	505	588	465	339	233	180	190	138	124	123	111	149	113	113	115	78	77	77	76	42	42	42	41	21	21	20	12	7	9	8	14	13	13	0	0	0
Other income, net
-1,039	-555	-1,016	-1,396	-1,968	-2,367	-1,455	-900	-561	-780	-1,281	-1,625	-1,139	-1,314	-748	-513	-600	-681	-764	-799	-1,227	-936	-714	-1,198	-1,001	-1,244	-1,133	-793	-738	-341	-1,165	-1,217	-1,223	-1,817	-776	0	0	0
Income (loss) before taxes
12,727	23,324	32,127	36,492	34,166	32,496	30,795	27,025	26,731	20,716	16,318	14,917	14,703	18,885	20,998	22,414	23,354	23,553	23,806	24,609	23,891	21,361	17,567	12,625	12,016	12,442	14,633	19,114	18,667	21,864	20,053	20,736	20,070	15,619	9,742	0	0	0
Provision for income taxes
2,779	5,829	8,428	9,784	8,959	11,006	10,905	9,747	9,558	5,601	4,902	4,669	4,427	5,593	5,905	6,358	7,011	7,339	7,533	7,644	7,351	6,218	5,388	3,967	3,711	4,252	4,256	5,634	5,408	6,226	5,847	5,912	5,859	4,495	2,445	0	0	0
Net income (loss)
9,948	17,495	23,699	26,708	25,207	21,490	19,890	17,278	17,173	15,115	11,416	10,248	10,276	13,292	15,093	16,056	16,343	16,214	16,273	16,965	16,540	15,143	12,179	8,658	8,305	8,190	10,377	13,480	13,259	15,638	14,206	14,824	14,211	11,124	7,297	0	0	0
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	-	-	-	-	-	-	-