Hurco Companies Inc (HURC) Earnings Report, Financial Results, Financial analysis

Hurco Companies inc reported in I. Quarter net earnings per share of $0.20 a decrease by -62.26 % year on year from $0.53 and decline of -7.06 % from $0.22 earned in IV. Quarter (Oct 31 2022).

*I. Quarter*
Earnings Per Share	Revenues
$ 0.2	$ 55 Mill
$-0.33 -62.26 %	$-12M -18.25 %

Hurco Companies Inc 's Revenue fell by -18.25 % in I. Quarter (Jan 31 2023) year on year, to $55 million and declined by -13.84 % sequentially.

Hurco Companies Inc is Expected to report next financial results on June 02, 2023.

More on HURC's Income Statement

HURC's NET INCOME

Hurco Companies Inc 's net income of $1.330 million in I. Quarter decreased by -62.38 % from net earnings of $3.535 million achieved in I. Quarter a year ago.

Sequentially net earnings fell by -6.6 % from net income of $1.424 million realized in previous quarter.

More on HURC's Growth

Hurco Companies Inc Inventories
Inventories grew by 10.28 % to $169 million from I. Quarter a year ago, sequentially inventories rose by 7.94 %. In I. Quarter company's net cash and cash equivalents decreased by $-7 million, capital expenditures fell by 3.28%, to $-1 millions compare to same quarter a year ago and rose by -64.15% from IV. Quarter (Oct 31 2022).

More on HURC's Cash flow Statement

Earnings quality

Hurco Companies inc payed out dividend of $0.60 per share in last 52 weeks representing 66.67 % of net earning per share in trailing twelve-month period.

During the same period Hurco Companies inc payed $ -3.23 cash per share, on a free-cash flow basis .

Book value grew by 5.62 % sequentially to $35.16 per share, -99.51% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 34.98 per share from $ 33.10.

Company repurchased 0.07 million shares or 0.98 % in I. Quarter.

• More on HURC's Dividends

Market Capitalization (Millions)	168
Shares Outstanding (Millions)	7
Total Debt (Millions $)	-
Revenue (TTM) (Millions $)	239
Net Income (TTM) (Millions $)	6
Cash Flow (TTM) (Millions $)	-33
Capital Exp. (TTM) (Millions $)	-2
Dividend TTM ($)	0.6 $
Dividend Yield TTM (%)	2.37 %
Employees (TTM) $	769

Earnings quality

Hurco Companies inc payed out dividend of $0.60 per share in the last 52 weeks representing 66.67 % of net earning per share in trailing twelve-month period.

During the same period Hurco Companies inc had negative $ -3.23 cash flow per share, on a free-cash flow basis .

Book value grew by 5.62 % sequentially to $35.16 per share, -99.51% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 34.98 per share from $ 33.10.

Company repurchased 0.07 million shares or 0.98 % in I. Quarter.

• More on HURC's Balance Sheets

Market Capitalization (Millions)	168
Shares Outstanding (Millions)	7
Total Debt (Millions $)	-
Revenue (TTM) (Millions $)	239
Net Income (TTM) (Millions $)	6
Cash Flow (TTM) (Millions $)	-33
Capital Exp. (TTM) (Millions $)	-2
Dividend TTM ($)	0.6 $
Dividend Yield TTM (%)	2.37 %
Employees (TTM) $	769


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Hurco Companies inc

HURC's Financial Statements and Analysis