Escalade, Incorporated (ESCA)
USD 14.51
(-4.66%)
USD 14.51
(-4.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 263.56 Million | 313.75 Million | 313.61 Million | 273.64 Million | 180.54 Million | 175.78 Million |
| Cost of Revenue | 201.79 Million | 240.11 Million | 236.48 Million | 198.82 Million | 138.18 Million | 130.75 Million |
| Gross Profit | 61.77 Million | 73.63 Million | 77.13 Million | 74.82 Million | 42.36 Million | 45.03 Million |
| Operating Expenses | 44.76 Million | 47.32 Million | 45.23 Million | 41.79 Million | 33.08 Million | 31.21 Million |
| Selling, General and Administrative Expenses | 41.48 Million | 44.76 Million | 43.36 Million | 40.31 Million | 31.61 Million | 29.8 Million |
| Research and Development Expenses | 3.1 Million | 2.7 Million | 2 Million | 1.5 Million | 1.6 Million | 1.5 Million |
| Other Expenses | -620 Thousand | 2.55 Million | 1.86 Million | 1.48 Million | 1.46 Million | -89 Thousand |
| Cost and Expenses | 245.75 Million | 287.44 Million | 281.71 Million | 240.61 Million | 171.26 Million | 161.96 Million |
| Operating Income | 17.81 Million | 26.31 Million | 31.89 Million | 33.03 Million | 9.27 Million | 13.81 Million |
| Interest Expense | 5.34 Million | 3.78 Million | 1.51 Million | 250 Thousand | 356 Thousand | 427 Thousand |
| Income Tax Expense | 2.66 Million | 4.62 Million | 6.14 Million | 6.98 Million | 1.67 Million | 6 Million |
| Earnings before Tax | 12.49 Million | 22.61 Million | 30.54 Million | 32.92 Million | 8.93 Million | 26.44 Million |
| Net Income | 9.82 Million | 17.98 Million | 24.4 Million | 25.93 Million | 7.25 Million | 20.44 Million |
| Earnings Per Share Basic | 0.72 | 1.33 | 1.78 | 1.84 | 0.50 | 1.42 |
| Earnings Per Share Diluted | 0.71 | 1.31 | 1.76 | 1.82 | 0.50 | 1.41 |
| Weighted Average Shares Outstanding | 13.71 Million | 13.57 Million | 13.74 Million | 14.09 Million | 14.4 Million | 14.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.9 Million | 13.68 Million | 13.86 Million | 14.22 Million | 14.43 Million | 14.47 Million |
| Gross Margin | 0.23 | 0.23 | 0.25 | 0.27 | 0.23 | 0.26 |
| EBIT Margin | 0.09 | 0.09 | 0.11 | 0.13 | 0.06 | 0.09 |
| Profit Margin | 0.04 | 0.06 | 0.08 | 0.09 | 0.04 | 0.12 |
| EBITDA | 23.48 Million | 32.37 Million | 36.73 Million | 37.04 Million | 13.3 Million | 17.67 Million |
| Earnings Before Tax Margin | 0.07 | 0.08 | 0.10 | 0.12 | 0.05 | 0.08 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 67.73 Million | 62.52 Million | 57.3 Million | 263.56 Million | 65.5 Million | 73.35 Million |
| Cost of Revenue | 50.94 Million | 48 Million | 43.54 Million | 204.27 Million | 50.19 Million | 55.22 Million |
| Gross Profit | 16.79 Million | 14.52 Million | 13.76 Million | 59.29 Million | 15.31 Million | 18.13 Million |
| Operating Expenses | 12.72 Million | 10.06 Million | 10.7 Million | 41.48 Million | 10.35 Million | 11.07 Million |
| Selling, General and Administrative Expenses | 11.67 Million | 10.06 Million | 10.7 Million | - | 10.35 Million | 11.07 Million |
| Research and Development Expenses | - | - | - | - | 3.1 Million | - |
| Other Expenses | 1.04 Million | 3000.00 | 3000.00 | 31 Thousand | 1000.00 | 5000.00 |
| Cost and Expenses | 63.66 Million | 58.06 Million | 54.24 Million | 245.75 Million | 60.54 Million | 66.29 Million |
| Operating Income | 7.97 Million | 4.45 Million | 3.06 Million | 17.81 Million | 4.95 Million | 6.44 Million |
| Interest Expense | 530 Thousand | 730 Thousand | 735 Thousand | 5.34 Million | 1.06 Million | -1.32 Million |
| Income Tax Expense | 1.78 Million | 886 Thousand | 553 Thousand | 2.66 Million | 1.02 Million | 850 Thousand |
| Earnings before Tax | 7.45 Million | 3.73 Million | 2.32 Million | 12.49 Million | 3.89 Million | 5.12 Million |
| Net Income | 5.66 Million | 2.84 Million | 1.77 Million | 9.82 Million | 2.86 Million | 4.27 Million |
| Earnings Per Share Basic | 0.41 | 0.21 | 0.13 | - | 0.21 | 0.31 |
| Earnings Per Share Diluted | 0.40 | 0.20 | 0.13 | - | 0.21 | 0.31 |
| Weighted Average Shares Outstanding | 13.87 Million | 13.87 Million | 13.78 Million | 13.71 Million | 13.73 Million | 13.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.03 Million | 14.05 Million | 13.89 Million | 13.9 Million | 13.73 Million | 13.88 Million |
| Gross Margin | 0.25 | 0.23 | 0.24 | 0.22 | 0.23 | 0.25 |
| EBIT Margin | 0.15 | 0.09 | 0.08 | - | 0.10 | 0.09 |
| Profit Margin | 0.08 | 0.05 | 0.03 | 0.04 | 0.04 | 0.06 |
| EBITDA | 9.92 Million | 5.83 Million | 4.43 Million | - | 6.4 Million | 6.44 Million |
| Earnings Before Tax Margin | 0.12 | 0.07 | 0.05 | 0.07 | 0.08 | 0.09 |
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