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 |