Escalade (ESCA)
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undefined%
At close: undefined
15.29
-0.33%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Revenue 263.57M 313.76M 313.61M 273.65M 180.54M 175.78M 177.33M 167.65M 155.54M 137.97M 163.68M 147.59M 134.25M 120.66M 116.00M 148.69M 185.58M 191.47M 185.62M 220.71M 221.73M 155.46M 148.85M 116.08M 86.20M 90.70M 91.50M 93.20M 91.20M 102.60M 94.70M 91.30M 88.60M 81.00M 81.10M 65.20M 66.40M 53.20M 35.10M
Cost of Revenue 201.79M 240.12M 236.48M 198.82M 138.18M 130.75M 132.61M 123.38M 112.07M 96.91M 113.35M 103.17M 92.54M 83.47M 82.25M 112.14M 131.39M 137.82M 130.02M 158.39M 154.37M 111.16M 106.92M 76.97M 57.70M 58.10M 59.50M 63.70M 69.80M 79.00M 69.10M 68.50M 67.40M 65.10M 60.80M 47.10M 47.10M 37.40M 26.10M
Gross Profit 61.77M 73.64M 77.13M 74.83M 42.36M 45.03M 44.73M 44.27M 43.47M 41.06M 50.33M 44.41M 41.71M 37.18M 33.75M 36.55M 54.19M 53.64M 55.60M 62.32M 67.36M 44.29M 41.93M 39.11M 28.50M 32.60M 32.00M 29.50M 21.40M 23.60M 25.60M 22.80M 21.20M 15.90M 20.30M 18.10M 19.30M 15.80M 9.00M
Operating Income 17.81M 26.32M 31.90M 33.03M 9.28M 13.82M 14.60M 14.58M 12.82M 15.50M 14.50M -2.58M 4.17M 8.19M 2.00M -8.12M 13.07M 13.73M 19.78M 15.66M 21.00M 17.96M 19.22M 15.68M 10.20M 14.00M 12.20M 9.90M 3.90M 2.90M 6.40M 1.20M 2.40M -6.10M 3.70M 6.90M 7.90M 5.70M 2.70M
Interest Income - 3.78M 1.51M 250.00K 356.00K - - - - - 334.00K 88.00K - - 48.00K 264.00K - - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 12.49M 22.61M 30.55M 32.92M 8.93M 26.44M 15.52M 15.54M 15.67M 19.78M 16.69M -538.00K 6.88M 9.08M 2.60M -10.18M 14.22M 11.46M 19.22M 13.82M 21.22M 16.94M 17.43M 13.27M 9.60M 12.60M 11.10M 8.70M 800.00K -3.70M 5.10M -400.00K 500.00K -7.00M 3.50M 6.70M 7.40M 5.20M 2.10M
Net Income 9.83M 17.99M 24.41M 25.93M 7.26M 20.44M 14.06M 11.49M 11.61M 11.82M 9.80M -4.93M 4.44M 6.06M 1.66M -7.50M 9.26M 8.49M 11.94M 7.83M 14.85M 11.14M 11.14M 8.10M 6.10M 6.20M 6.40M 5.20M 400.00K -2.40M 6.20M 1.80M -400.00K -7.50M 1.20M 4.10M 4.10M 3.20M 1.10M
Selling & General & Admin 41.48M 44.77M 43.37M 40.31M 31.62M 29.81M 28.55M 27.36M 27.77M 22.94M 33.45M 31.37M 35.94M 27.70M 29.48M 39.88M 38.46M 39.92M 36.44M 43.07M 46.37M 26.33M 21.85M 20.25M 15.50M 15.80M 17.40M 16.60M 13.90M 16.30M 16.00M 18.50M 15.30M 17.00M 14.20M 9.50M 9.80M 8.40M 5.20M
Research & Development 3.10M 2.70M 2.00M 1.50M 1.60M 1.50M 1.60M 1.50M 1.50M 1.70M 1.20M 1.00M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses -620.00K 2.56M 1.87M 1.48M 1.47M -89.00K -169.00K 121.00K 333.00K 4.73M 2.93M 3.03M 1.60M 1.29M 2.27M 2.16M 2.66M - - 1.22M - - 862.00K 3.18M 2.80M 2.80M 2.40M 3.00M 3.60M 4.40M 3.20M 3.10M 3.50M 5.00M 2.40M 1.70M 1.60M 1.70M 1.10M
Operating Expenses 43.96M 47.32M 45.23M 41.80M 33.09M 31.21M 30.13M 29.68M 30.66M 25.56M 35.83M 33.62M 37.54M 28.99M 31.75M 42.05M 41.12M 39.92M 36.44M 44.29M 46.37M 26.33M 22.71M 23.43M 18.30M 18.60M 19.80M 19.60M 17.50M 20.70M 19.20M 21.60M 18.80M 22.00M 16.60M 11.20M 11.40M 10.10M 6.30M
Interest Expense 5.35M 3.78M 1.51M 250.00K 356.00K 427.00K 804.00K 834.00K 470.00K 447.00K 738.00K 602.00K 693.00K 1.16M 1.67M 2.02M - 1.89M - 6.64M - 1.09M 2.22M 2.72M 500.00K 3.20M 900.00K 900.00K 3.80M 11.00M - 1.40M 1.70M 700.00K - - 300.00K 300.00K 400.00K
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 245.75M 287.44M 281.72M 240.62M 171.27M 161.96M 162.73M 153.07M 142.72M 122.47M 149.18M 136.79M 130.08M 112.47M 114.00M 154.18M 172.51M 177.74M 166.47M 202.69M 200.73M 137.49M 129.63M 100.40M 76.00M 76.70M 79.30M 83.30M 87.30M 99.70M 88.30M 90.10M 86.20M 87.10M 77.40M 58.30M 58.50M 47.50M 32.40M
Income Tax 2.66M 4.63M 6.14M 6.99M 1.68M 6.00M 1.46M 4.05M 4.07M 6.44M 6.88M 4.39M 2.43M 3.02M 948.00K -2.68M 4.97M 2.97M 7.27M 5.99M 6.37M 5.80M 6.29M 5.17M 3.50M 4.80M 4.70M 3.50M 400.00K -1.30M 2.00M -2.20M 900.00K 500.00K 2.30M 2.60M 3.30M 2.00M 1.00M
Shares Outstanding (Basic) 13.71M 13.57M 13.75M 14.10M 14.41M 14.42M 14.35M 14.19M 14.09M 13.85M 13.51M 13.24M 12.85M 12.73M 12.63M 12.68M 12.85M 13.07M 13.05M 12.98M 13.00M 12.98M 12.89M 14.17M 18.21M 18.48M 18.31M 18.50M 24.80M 24.82M 24.70M 24.67M 24.67M 24.76M 25.12M 25.72M 26.04M 23.01M 22.49M
Shares Outstanding (Diluted) 13.90M 13.69M 13.87M 14.22M 14.44M 14.48M 14.35M 14.37M 14.09M 14.07M 13.62M 13.24M 13.41M 13.24M 12.87M 12.68M 12.85M 13.07M 13.18M 13.23M 13.31M 13.11M 13.07M 14.21M 18.30M 18.58M 18.31M 18.50M 24.80M 24.82M 24.70M 24.67M 24.67M 24.76M 25.12M 25.72M 26.04M 23.01M 22.49M
EPS (Basic) 0.72 1.33 1.78 1.84 0.50 1.42 0.98 0.81 0.82 0.85 0.73 -0.37 0.35 0.48 0.13 -0.59 0.72 0.65 0.99 0.63 0.57 0.43 0.29 0.57 0.34 0.33 0.06 0.04 0.02 -0.1 0.04 0.01 -0.02 -0.3 0.01 0.02 0.02 0.02 0.01
EPS (Diluted) 0.71 1.31 1.76 1.82 0.50 1.41 0.98 0.80 0.82 0.84 0.72 -0.37 0.33 0.46 0.13 -0.59 0.72 0.65 0.98 0.63 0.56 0.43 0.28 0.57 0.33 0.33 0.06 0.04 0.02 -0.1 0.04 0.01 -0.02 -0.3 0.01 0.02 0.02 0.02 0.01
EBITDA 23.51M 32.38M 36.73M 37.05M 13.31M 17.67M 18.51M 19.83M 18.04M 19.89M 20.03M 18.09M 16.34M 14.57M 10.23M -2.62M 15.12M 19.38M 25.48M 26.79M 26.30M 21.76M 22.81M 18.86M 13.00M 16.40M 14.50M 13.20M 7.50M 7.30M 9.60M 4.30M 5.90M -2.10M 6.10M 8.60M 9.50M 7.40M 3.80M
Depreciation & Amortization 5.67M 6.06M 4.83M 4.02M 4.03M 3.86M 3.91M 5.24M 2.88M 2.62M 2.38M 2.25M 8.77M 4.33M 2.27M 5.54M 6.04M 5.65M 4.74M 6.33M 5.30M 3.80M 3.59M 3.18M 2.80M 2.80M 2.40M 3.00M 3.60M 4.40M 3.20M 3.10M 3.50M 4.00M 2.40M 1.70M 1.60M 1.70M 1.10M