English

HARDINGE INC

EDGAR

Filing (4) · filed 2018-05-30

212 filing records in this dataset, filed from 1995-05-11 to 2018-05-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

90.4 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 90389000 USD Source

Operating margin

2011 Q3 · %

Exact inputs and evidence

Operating Income: 6327000 USD Source
Revenue: 90389000 USD Source

Operating cash flow

1.54 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8995000 USD Source
Operating Cash Flow: -10539000 USD Source

Free cash flow

-2.97 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8995000 USD Source
Operating Cash Flow: -10539000 USD Source
Capital Expenditure: 13520000 USD Source
Capital Expenditure: 9002000 USD Source

Cash and cash equivalents: 39.5 million USD 2018-03-31 Source
Exact value

39478000 USD
Long-term debt including current maturities: 5.89 million USD 2016-12-31 Source
Exact value

5893000 USD
Shares outstanding: 13 million shares 2017-12-31 Source
Exact value

12963164 shares

Reported share-count change

0.54% · 69.4 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12893794 shares · 2016-12-31· Source
12963164 shares · 2017-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

333 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 257007000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 174999000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 73482000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 86656000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 90389000 USD · 2011-07-01 – 2011-09-30 Source

Net income

9.71 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Net income: 2522000 USD · 2017-04-01 – 2017-06-30 Source
Net income: 2199000 USD · 2017-07-01 – 2017-09-30 Source
Net income: 3173000 USD · 2017-10-01 – 2017-12-31 Source
Net income: 1819000 USD · 2018-01-01 – 2018-03-31 Source

Capital expenditure

15.1 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 3728000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 2154000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 4354000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 9002000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 4354000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 13520000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 9002000 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-05-30.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 4 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 11 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2016-12-31
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+377.6%

Prior period

USD 1.22 million

2016-01-01 – 2016-12-31
Current period

USD 5.85 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

5846000 − 1224000 = 4622000 USD

1224000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
5846000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HARDINGE INC · 2017-12-31 HARDINGE INC (edgar:313716) Year-over-year change in Net income: 4622000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5846000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000031371618000028/hdng-20171231.xml#586692 Filing: 000031371618000028 Input fundies:NetIncome: 1224000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000031371618000028/hdng-20171231.xml#584933 Filing: 000031371618000028
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+374.1%

Prior period

USD 5.3 million

2016-01-01 – 2016-12-31
Current period

USD 25.12 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

25115000 − 5297000 = 19818000 USD

5297000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
25115000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HARDINGE INC · 2017-12-31 HARDINGE INC (edgar:313716) Year-over-year change in Operating cash flow: 19818000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25115000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000031371618000028/hdng-20171231.xml#582922 Filing: 000031371618000028 Input fundies:OperatingCashFlow: 5297000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000031371618000028/hdng-20171231.xml#582672 Filing: 000031371618000028
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 257.01 million 100% of revenue
Operating costs Derived USD 259.74 million 101% of revenue
Operating income −USD 2.73 million −1.1% of revenue
Tax, interest and other Derived USD 2.5 million 1% of revenue
Net income −USD 5.23 million −2% of revenue

Cash

Operating cash flow USD 17.14 million 6.7% of revenue
Capital expenditure USD 3.73 million 1.5% of revenue
Free cash flow Derived USD 13.41 million 5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 109% of revenue.
2009 Operating loss: operating costs were 114% of revenue.
2010 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	345006000	374834000 Derived	-29828000	4477000 Derived	-34305000	5627000 Derived	Source 2008-01-01 – 2008-12-31: 345006000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -29828000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -34305000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 10320000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 4693000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	214071000	243721000 Derived	-29650000	3659000 Derived	-33309000	25971000 Derived	Source 2009-01-01 – 2009-12-31: 214071000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -29650000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -33309000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 29149000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 3178000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	257007000	259737000 Derived	-2730000	2504000 Derived	-5234000	13408000 Derived	Source 2010-01-01 – 2010-12-31: 257007000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2730000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -5234000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 17136000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 3728000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 257M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	356322000	Revenue: 356322000 Open source
20082008-12-31	Revenue	345006000	Revenue: 345006000 Open source
20092009-12-31	Revenue	214071000	Revenue: 214071000 Open source
20102010-12-31	Revenue	257007000	Revenue: 257007000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

20.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 356322000 Open source
20082008-12-31	Year over year	-3.2%	Revenue: 345006000 Open source Revenue: 356322000 Open source
20092009-12-31	Year over year	-38%	Revenue: 214071000 Open source Revenue: 345006000 Open source
20102010-12-31	Year over year	20.1%	Revenue: 257007000 Open source Revenue: 214071000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.1% 2010

Net margin -2% 2010

Free cash flow margin 5.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	6.8%	Operating Income: 24263000 Open source Revenue: 356322000 Open source
20082008-12-31	Operating margin	-8.6%	Operating Income: -29828000 Open source Revenue: 345006000 Open source
20092009-12-31	Operating margin	-13.9%	Operating Income: -29650000 Open source Revenue: 214071000 Open source
20102010-12-31	Operating margin	-1.1%	Operating Income: -2730000 Open source Revenue: 257007000 Open source
20072007-12-31	Net margin	4.2%	Net Income: 14926000 Open source Revenue: 356322000 Open source
20082008-12-31	Net margin	-9.9%	Net Income: -34305000 Open source Revenue: 345006000 Open source
20092009-12-31	Net margin	-15.6%	Net Income: -33309000 Open source Revenue: 214071000 Open source
20102010-12-31	Net margin	-2%	Net Income: -5234000 Open source Revenue: 257007000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 356322000 Open source
20082008-12-31	Free cash flow margin	1.6%	Revenue: 345006000 Open source Operating Cash Flow: 10320000 Open source Capital Expenditure: 4693000 Open source
20092009-12-31	Free cash flow margin	12.1%	Revenue: 214071000 Open source Operating Cash Flow: 29149000 Open source Capital Expenditure: 3178000 Open source
20102010-12-31	Free cash flow margin	5.2%	Revenue: 257007000 Open source Operating Cash Flow: 17136000 Open source Capital Expenditure: 3728000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.1M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	10320000	Operating Cash Flow: 10320000 Open source
20092009-12-31	Operating cash flow	29149000	Operating Cash Flow: 29149000 Open source
20102010-12-31	Operating cash flow	17136000	Operating Cash Flow: 17136000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 13.4M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	5627000	Operating Cash Flow: 10320000 Open source Capital Expenditure: 4693000 Open source
20092009-12-31	Free cash flow	25971000	Operating Cash Flow: 29149000 Open source Capital Expenditure: 3178000 Open source
20102010-12-31	Free cash flow	13408000	Operating Cash Flow: 17136000 Open source Capital Expenditure: 3728000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 361828000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 309825000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 242204000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 274847000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.68× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	3.81×	Current Assets: 257008000 Open source Current Liabilities: 67544000 Open source
20082008-12-31	Current assets / current liabilities	2.8×	Current Assets: 235853000 Open source Current Liabilities: 84240000 Open source
20092009-12-31	Current assets / current liabilities	3.89×	Current Assets: 174305000 Open source Current Liabilities: 44756000 Open source
20102010-12-31	Current assets / current liabilities	2.68×	Current Assets: 201930000 Open source Current Liabilities: 75261000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	−USD 34.31 million Exact value Exact value: -34305000 USD 2008-01-01 – 2008-12-31: -34305000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARDINGE INC · 2008-12-31 HARDINGE INC (edgar:313716) Net Income: -34305000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34305000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/0001047469-11-002102.txt#7510 The citation records this snapshot. The page link may show a newer release later.	USD 10.32 million Exact value Exact value: 10320000 USD 2008-01-01 – 2008-12-31: 10320000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARDINGE INC · 2008-12-31 HARDINGE INC (edgar:313716) Operating Cash Flow: 10320000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10320000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/0001047469-11-002102.txt#7777 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Exact value Exact value: 4693000 USD 2008-01-01 – 2008-12-31: 4693000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARDINGE INC · 2008-12-31 HARDINGE INC (edgar:313716) Capital Expenditure: 4693000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4693000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/0001047469-11-002102.txt#7803 The citation records this snapshot. The page link may show a newer release later.	USD 5.63 million Calculation and evidence 10320000 − 4693000 USD Exact free cash flow: 5627000 USD 2008-01-01 – 2008-12-31: 10320000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 4693000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARDINGE INC · 2008-12-31 HARDINGE INC (edgar:313716) Free cash flow: 5627000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10320000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/0001047469-11-002102.txt#7777 Input fundies:CapitalExpenditure: 4693000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/0001047469-11-002102.txt#7803 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 33.31 million Exact value Exact value: -33309000 USD 2009-01-01 – 2009-12-31: -33309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARDINGE INC · 2009-12-31 HARDINGE INC (edgar:313716) Net Income: -33309000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33309000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000104746912002586/hdng-20111231.xml#27054 Filing: 000104746912002586 The citation records this snapshot. The page link may show a newer release later.	USD 29.15 million Exact value Exact value: 29149000 USD 2009-01-01 – 2009-12-31: 29149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARDINGE INC · 2009-12-31 HARDINGE INC (edgar:313716) Operating Cash Flow: 29149000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29149000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000104746912002586/hdng-20111231.xml#32813 Filing: 000104746912002586 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3178000 USD 2009-01-01 – 2009-12-31: 3178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARDINGE INC · 2009-12-31 HARDINGE INC (edgar:313716) Capital Expenditure: 3178000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3178000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/0001047469-11-002102.txt#7803 The citation records this snapshot. The page link may show a newer release later.	USD 25.97 million Calculation and evidence 29149000 − 3178000 USD Exact free cash flow: 25971000 USD 2009-01-01 – 2009-12-31: 29149000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 3178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARDINGE INC · 2009-12-31 HARDINGE INC (edgar:313716) Free cash flow: 25971000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29149000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000104746912002586/hdng-20111231.xml#32813 Filing: 000104746912002586 Input fundies:CapitalExpenditure: 3178000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/0001047469-11-002102.txt#7803 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 5.23 million Exact value Exact value: -5234000 USD 2010-01-01 – 2010-12-31: -5234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARDINGE INC · 2010-12-31 HARDINGE INC (edgar:313716) Net Income: -5234000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5234000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000104746913002656/hdng-20121231.xml#207089 Filing: 000104746913002656 The citation records this snapshot. The page link may show a newer release later.	USD 17.14 million Exact value Exact value: 17136000 USD 2010-01-01 – 2010-12-31: 17136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARDINGE INC · 2010-12-31 HARDINGE INC (edgar:313716) Operating Cash Flow: 17136000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17136000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000104746913002656/hdng-20121231.xml#210525 Filing: 000104746913002656 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Exact value Exact value: 3728000 USD 2010-01-01 – 2010-12-31: 3728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARDINGE INC · 2010-12-31 HARDINGE INC (edgar:313716) Capital Expenditure: 3728000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3728000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/0001047469-11-002102.txt#7803 The citation records this snapshot. The page link may show a newer release later.	USD 13.41 million Calculation and evidence 17136000 − 3728000 USD Exact free cash flow: 13408000 USD 2010-01-01 – 2010-12-31: 17136000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 3728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARDINGE INC · 2010-12-31 HARDINGE INC (edgar:313716) Free cash flow: 13408000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17136000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000104746913002656/hdng-20121231.xml#210525 Filing: 000104746913002656 Input fundies:CapitalExpenditure: 3728000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/0001047469-11-002102.txt#7803 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 11.99 million Exact value Exact value: 11986000 USD 2011-01-01 – 2011-12-31: 11986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARDINGE INC · 2011-12-31 HARDINGE INC (edgar:313716) Net Income: 11986000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11986000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000104746914002321/hdng-20131231.xml#489566 Filing: 000104746914002321 The citation records this snapshot. The page link may show a newer release later.	−USD 7.13 million Exact value Exact value: -7132000 USD 2011-01-01 – 2011-12-31: -7132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARDINGE INC · 2011-12-31 HARDINGE INC (edgar:313716) Operating Cash Flow: -7132000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7132000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000104746914002321/hdng-20131231.xml#499907 Filing: 000104746914002321 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 17.86 million Exact value Exact value: 17855000 USD 2012-01-01 – 2012-12-31: 17855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARDINGE INC · 2012-12-31 HARDINGE INC (edgar:313716) Net Income: 17855000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17855000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000031371615000010/hdng-20141231.xml#607677 Filing: 000031371615000010 The citation records this snapshot. The page link may show a newer release later.	USD 23.44 million Exact value Exact value: 23439000 USD 2012-01-01 – 2012-12-31: 23439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARDINGE INC · 2012-12-31 HARDINGE INC (edgar:313716) Operating Cash Flow: 23439000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23439000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000031371615000010/hdng-20141231.xml#606925 Filing: 000031371615000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 9.93 million Exact value Exact value: 9927000 USD 2013-01-01 – 2013-12-31: 9927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARDINGE INC · 2013-12-31 HARDINGE INC (edgar:313716) Net Income: 9927000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9927000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000031371616000075/hdng-20151231.xml#590214 Filing: 000031371616000075 The citation records this snapshot. The page link may show a newer release later.	USD 25.83 million Exact value Exact value: 25828000 USD 2013-01-01 – 2013-12-31: 25828000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARDINGE INC · 2013-12-31 HARDINGE INC (edgar:313716) Operating Cash Flow: 25828000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25828000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000031371616000075/hdng-20151231.xml#589462 Filing: 000031371616000075 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 2.14 million Exact value Exact value: -2140000 USD 2014-01-01 – 2014-12-31: -2140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARDINGE INC · 2014-12-31 HARDINGE INC (edgar:313716) Net Income: -2140000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2140000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000031371617000043/hdng-20161231.xml#565453 Filing: 000031371617000043 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3179000 USD 2014-01-01 – 2014-12-31: 3179000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARDINGE INC · 2014-12-31 HARDINGE INC (edgar:313716) Operating Cash Flow: 3179000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3179000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000031371617000043/hdng-20161231.xml#564702 Filing: 000031371617000043 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 2.61 million Exact value Exact value: 2610000 USD 2015-01-01 – 2015-12-31: 2610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARDINGE INC · 2015-12-31 HARDINGE INC (edgar:313716) Net Income: 2610000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2610000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000031371618000028/hdng-20171231.xml#583173 Filing: 000031371618000028 The citation records this snapshot. The page link may show a newer release later.	USD 26.73 million Exact value Exact value: 26727000 USD 2015-01-01 – 2015-12-31: 26727000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARDINGE INC · 2015-12-31 HARDINGE INC (edgar:313716) Operating Cash Flow: 26727000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26727000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000031371618000028/hdng-20171231.xml#582421 Filing: 000031371618000028 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 1.22 million Exact value Exact value: 1224000 USD 2016-01-01 – 2016-12-31: 1224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARDINGE INC · 2016-12-31 HARDINGE INC (edgar:313716) Net Income: 1224000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1224000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000031371618000028/hdng-20171231.xml#584933 Filing: 000031371618000028 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5297000 USD 2016-01-01 – 2016-12-31: 5297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARDINGE INC · 2016-12-31 HARDINGE INC (edgar:313716) Operating Cash Flow: 5297000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5297000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000031371618000028/hdng-20171231.xml#582672 Filing: 000031371618000028 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 5.85 million Exact value Exact value: 5846000 USD 2017-01-01 – 2017-12-31: 5846000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARDINGE INC · 2017-12-31 HARDINGE INC (edgar:313716) Net Income: 5846000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5846000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000031371618000028/hdng-20171231.xml#586692 Filing: 000031371618000028 The citation records this snapshot. The page link may show a newer release later.	USD 25.12 million Exact value Exact value: 25115000 USD 2017-01-01 – 2017-12-31: 25115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARDINGE INC · 2017-12-31 HARDINGE INC (edgar:313716) Operating Cash Flow: 25115000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313716/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25115000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313716/000031371618000028/hdng-20171231.xml#582922 Filing: 000031371618000028 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

212 filings · 2,147 latest values · 2,147 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000313716, 313716, edgar:313716

Also known as HARDINGE BROTHERS INC, HARDINGE INC, HARDINGE INC.

HARDINGE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation