Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hardinge Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 214.07M 257.01M 341.57M 334.41M 349.46M
Cost of Goods Sold (COGS) incl. D&A 163.98M 186.32M 238.35M 225.48M 223.72M
COGS excluding D&A 155.47M 179.28M 231.41M 218.03M 214.82M
Depreciation & Amortization Expense 8.5M 7.04M 6.94M 7.45M 8.9M
Depreciation 7.2M 5.7M 6.1M 6M 7.4M
Amortization of Intangibles 1.3M 1.34M 836,000 1.45M 1.5M
Gross Income 50.1M 70.69M 103.23M 108.94M 125.74M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 77.86M 75.05M 81.4M 87.6M 89.83M
Research & Development 9.3M 9.4M 12.2M 12.1M 12.5M
Other SG&A 68.56M 65.65M 69.2M 75.5M 77.33M
Other Operating Expense 0 0 0 479,000 12.44M
Unusual Expense 1.65M (585,000) 1.9M 700,000 8.67M
EBIT after Unusual Expense (1.65M) 585,000 (1.9M) (700,000) (8.67M)
Non Operating Income/Expense (240,000) 1.05M (3.33M) (80,000) (7.8M)
Non-Operating Interest Income 114,000 90,000 101,000 118,000 64,000
Equity in Affiliates (Pretax) - - 0 - -
Interest Expense 1.93M 426,000 339,000 859,000 1.13M
Gross Interest Expense 1.93M 426,000 339,000 859,000 1.13M
Interest Capitalized 0 0 0 0 0
Pretax Income (31.46M) (3.07M) 16.36M 19.34M 5.93M
Income Tax 1.85M 2.17M 4.37M 1.49M 1.54M
Income Tax - Current Domestic - - 0 0 (2,000)
Income Tax - Current Foreign - - 5.09M 4.74M 1.93M
Income Tax - Deferred Domestic 0 0 0 (2.72M) (410,000)
Income Tax - Deferred Foreign - - (713,000) (530,000) 20,000
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - (162,000) (125,000) (3,000)
Consolidated Net Income (33.31M) (5.23M) 11.82M 17.73M 4.39M
Minority Interest Expense 0 0 0 0 0
Net Income (33.31M) (5.23M) 11.82M 17.73M 4.39M
Extraordinaries & Discontinued Operations 0 0 0 0 5.53M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 4.89M
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 642,000
Net Income After Extraordinaries (33.31M) (5.23M) 11.82M 17.73M 9.92M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (33.31M) (5.23M) 11.82M 17.73M 4.39M
EPS (Basic) (2.93) (0.46) 1.03 1.53 0.43
Basic Shares Outstanding 11.37M 11.41M 11.46M 11.56M 11.8M
EPS (Diluted) (2.93) (0.46) 1.02 1.53 0.42
Diluted Shares Outstanding 11.37M 11.41M 11.55M 11.6M 11.89M
EBITDA (19.26M) 2.68M 28.77M 28.31M 32.37M
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