Hurco Companies, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $243.7M | $227.3M | $219.4M | $222.3M | $192.8M | $203.1M | $180.4M | $105.9M |
| Cost of Revenue | $173.1M | $156.8M | $150.3M | $153.7M | $137.7M | $139.9M | $124.5M | $84.1M |
| Gross Profit | $70.6M | $70.4M | $69.1M | $68.6M | $55.1M | $63.2M | $55.9M | $21.8M |
| Gross Margin | 29.0% | 31.0% | 31.5% | 30.9% | 28.6% | 31.1% | 31.0% | 20.6% |
| Operating Expenses | ||||||||
| Research & Development | $4.2M | $4.9M | $3.9M | $3.4M | $3.0M | $2.6M | $2.5M | $2.2M |
| SG&A Expense | $49.7M | $50.8M | $45.3M | $46.6M | $41.4M | $41.2M | $38.5M | $29.8M |
| Operating Income | $20.9M | $19.6M | $23.8M | $22.0M | $13.6M | $22.0M | $17.4M | $-8.0M |
| Operating Margin | 8.6% | 8.6% | 10.9% | 9.9% | 7.1% | 10.8% | 9.6% | -7.6% |
| Interest Expense | $91.0K | $72.0K | $198.0K | $264.0K | $280.0K | $168.0K | $143.0K | $49.0K |
| Pretax Income | $20.7M | $18.9M | $23.6M | $21.4M | $12.4M | $21.9M | $15.6M | $-8.9M |
| Income Tax Expense | $5.6M | $5.6M | $7.3M | $6.2M | $4.3M | $6.2M | $4.5M | $-3.1M |
| Net Income | $15.1M | $13.3M | $16.2M | $15.1M | $8.2M | $15.6M | $11.1M | $-5.7M |
| Net Margin | 6.2% | 5.8% | 7.4% | 6.8% | 4.2% | 7.7% | 6.2% | -5.4% |
| EPS (Basic) | $2.27 | $2.01 | $2.46 | $2.31 | $1.26 | $2.41 | $1.72 | $-0.89 |
| EPS (Diluted) | $2.25 | $1.99 | $2.44 | $2.30 | $1.25 | $2.40 | $1.71 | $-0.89 |
| Shares Outstanding (Basic) | 6.6M | 6.6M | 6.5M | 6.5M | 6.5M | 6.4M | 6.4M | 6.4M |
| Shares Outstanding (Diluted) | 6.7M | 6.6M | 6.6M | 6.5M | 6.5M | 6.5M | 6.5M | 6.4M |
| Dividends Per Share | $0.39 | $0.35 | $0.31 | $0.26 | $0.10 | — | — | — |