Escalade (ESCA)
15.48
-0.29 (-1.84%)
At close: Mar 28, 2025, 3:59 PM
15.73
1.58%
After-hours: Mar 28, 2025, 04:26 PM EDT
Escalade Income Statement
Year | FY24 | 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 | 251.51M | 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 | 116M | 148.69M | 185.58M | 191.47M | 185.62M | 220.71M | 221.73M | 155.46M | 148.85M | 116.08M | 86.2M | 90.7M | 91.5M | 93.2M | 91.2M | 102.6M | 94.7M | 91.3M | 88.6M | 81M | 81.1M | 65.2M | 66.4M | 53.2M | 35.1M |
Cost of Revenue | 189.31M | 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 | 57.7M | 58.1M | 59.5M | 63.7M | 69.8M | 79M | 69.1M | 68.5M | 67.4M | 65.1M | 60.8M | 47.1M | 47.1M | 37.4M | 26.1M |
Gross Profit | 62.2M | 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 | 55.6M | 62.32M | 67.36M | 44.29M | 41.93M | 39.11M | 28.5M | 32.6M | 32M | 29.5M | 21.4M | 23.6M | 25.6M | 22.8M | 21.2M | 15.9M | 20.3M | 18.1M | 19.3M | 15.8M | 9M |
Operating Income | 20M | 17.81M | 26.32M | 31.9M | 33.03M | 9.28M | 13.82M | 14.6M | 14.58M | 12.82M | 15.5M | 14.5M | -2.58M | 4.17M | 8.19M | 2M | -8.12M | 13.07M | 13.73M | 19.78M | 15.66M | 21M | 17.96M | 19.22M | 15.68M | 10.2M | 14M | 12.2M | 9.9M | 3.9M | 2.9M | 6.4M | 1.2M | 2.4M | -6.1M | 3.7M | 6.9M | 7.9M | 5.7M | 2.7M |
Interest Income | n/a | n/a | 3.78M | 1.51M | 250K | 356K | n/a | n/a | n/a | n/a | n/a | 334K | 88K | n/a | n/a | 48K | 264K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 17.78M | 12.49M | 22.61M | 30.55M | 32.92M | 8.93M | 26.44M | 15.52M | 15.54M | 15.67M | 19.78M | 16.69M | -538K | 6.88M | 9.08M | 2.6M | -10.18M | 14.22M | 11.46M | 19.22M | 13.82M | 21.22M | 16.94M | 17.43M | 13.27M | 9.6M | 12.6M | 11.1M | 8.7M | 800K | -3.7M | 5.1M | -400K | 500K | -7M | 3.5M | 6.7M | 7.4M | 5.2M | 2.1M |
Net Income | 12.99M | 9.83M | 17.99M | 24.41M | 25.93M | 7.26M | 20.44M | 14.06M | 11.49M | 11.61M | 11.82M | 9.8M | -4.93M | 4.44M | 6.06M | 1.66M | -7.5M | 9.26M | 8.49M | 11.94M | 7.83M | 14.85M | 11.14M | 11.14M | 8.1M | 6.1M | 6.2M | 6.4M | 5.2M | 400K | -2.4M | 6.2M | 1.8M | -400K | -7.5M | 1.2M | 4.1M | 4.1M | 3.2M | 1.1M |
Selling & General & Admin | 43.3M | 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 | 27.7M | 29.48M | 39.88M | 38.46M | 39.92M | 36.44M | 43.07M | 46.37M | 26.33M | 21.85M | 20.25M | 15.5M | 15.8M | 17.4M | 16.6M | 13.9M | 16.3M | 16M | 18.5M | 15.3M | 17M | 14.2M | 9.5M | 9.8M | 8.4M | 5.2M |
Research & Development | n/a | 3.1M | 2.7M | 2M | 1.5M | 1.6M | 1.5M | 1.6M | 1.5M | 1.5M | 1.7M | 1.2M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -620K | 2.56M | 1.87M | 1.48M | 1.47M | -89K | -169K | 121K | 333K | 4.73M | 2.93M | 3.03M | 1.6M | 1.29M | 2.27M | 2.16M | 2.66M | n/a | n/a | 1.22M | n/a | n/a | 862K | 3.18M | 2.8M | 2.8M | 2.4M | 3M | 3.6M | 4.4M | 3.2M | 3.1M | 3.5M | 5M | 2.4M | 1.7M | 1.6M | 1.7M | 1.1M |
Operating Expenses | 43.3M | 43.96M | 47.32M | 45.23M | 41.8M | 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 | 18.3M | 18.6M | 19.8M | 19.6M | 17.5M | 20.7M | 19.2M | 21.6M | 18.8M | 22M | 16.6M | 11.2M | 11.4M | 10.1M | 6.3M |
Interest Expense | -2.3M | 5.35M | 3.78M | 1.51M | 250K | 356K | 427K | 804K | 834K | 470K | 447K | 738K | 602K | 693K | 1.16M | 1.67M | 2.02M | n/a | 1.89M | n/a | 6.64M | n/a | 1.09M | 2.22M | 2.72M | 500K | 3.2M | 900K | 900K | 3.8M | 11M | n/a | 1.4M | 1.7M | 700K | n/a | n/a | 300K | 300K | 400K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 232.61M | 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 | 114M | 154.18M | 172.51M | 177.74M | 166.47M | 202.69M | 200.73M | 137.49M | 129.63M | 100.4M | 76M | 76.7M | 79.3M | 83.3M | 87.3M | 99.7M | 88.3M | 90.1M | 86.2M | 87.1M | 77.4M | 58.3M | 58.5M | 47.5M | 32.4M |
Income Tax | 4.79M | 2.66M | 4.63M | 6.14M | 6.99M | 1.68M | 6M | 1.46M | 4.05M | 4.07M | 6.44M | 6.88M | 4.39M | 2.43M | 3.02M | 948K | -2.68M | 4.97M | 2.97M | 7.27M | 5.99M | 6.37M | 5.8M | 6.29M | 5.17M | 3.5M | 4.8M | 4.7M | 3.5M | 400K | -1.3M | 2M | -2.2M | 900K | 500K | 2.3M | 2.6M | 3.3M | 2M | 1M |
Shares Outstanding (Basic) | 13.88M | 13.71M | 13.57M | 13.75M | 14.1M | 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 | 13M | 12.98M | 16.22M | 14.17M | 18.21M | 18.48M | 18.31M | 18.5M | 24.8M | 24.82M | 24.7M | 24.67M | 24.67M | 24.76M | 25.12M | 25.72M | 26.04M | 23.01M | 22.49M |
Shares Outstanding (Diluted) | 14.03M | 13.9M | 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 | 18.3M | 18.58M | 18.31M | 18.5M | 24.8M | 24.82M | 24.7M | 24.67M | 24.67M | 24.76M | 25.12M | 25.72M | 26.04M | 23.01M | 22.49M |
EPS (Basic) | 0.94 | 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) | 0.93 | 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 | 20M | 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 | 26.3M | 21.76M | 22.81M | 18.86M | 13M | 16.4M | 14.5M | 13.2M | 7.5M | 7.3M | 9.6M | 4.3M | 5.9M | -2.1M | 6.1M | 8.6M | 9.5M | 7.4M | 3.8M |
Depreciation & Amortization | n/a | 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 | 5.3M | 3.8M | 3.59M | 3.18M | 2.8M | 2.8M | 2.4M | 3M | 3.6M | 4.4M | 3.2M | 3.1M | 3.5M | 4M | 2.4M | 1.7M | 1.6M | 1.7M | 1.1M |