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Hurco Cos Inc (HURC)

Hurco Cos Inc (HURC)
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Hurco Companies, Inc. is an industrial automation systems company. They design and produce interactive computer numerical control systems and software and computerized machine systems for sale through their own distribution network to the worldwide metal working market. Their proprietary systems and related software products are either sold as an integral component of computerized machine systems or sold separately to machine tool end-users and other machine tool manufacturers who integrate them with their own products.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Sales 186,580 227,810 250,810 235,200 170,630
Sales Growth -18.10% -9.17% +6.64% +37.84% -35.22%
Net Income -16,610 4,390 8,230 6,760 -6,250
Net Income Growth -478.36% -46.66% +21.75% +208.16% -135.71%
(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Total Assets 268,640 290,590 306,240 332,940 295,660
Total Assets Growth -7.55% -5.11% -8.02% +12.61% -1.80%
Total Liabilities 61,470 68,360 83,590 94,520 64,510
Total Liabilities Growth -10.08% -18.22% -11.56% +46.52% +6.07%
(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Operating Cash Flow -2,520 -12,820 -3,970 32,180 10,930
Operating Cash Flow Growth +80.34% -222.92% -112.34% +194.42% +270.51%
Net Cash Flow -8,450 -22,140 -20,140 26,200 920
Change in Net Cash Flow +61.83% -9.93% -176.87% +2,747.82% +104.55%
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