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ESCA

Escalade Incorporated

$12.60
-$0.37(-2.85%)
60
Overall
100
Value
50
Tech
31
Quality
Market Cap
$177.93M
Volume
8.53K
52W Range
$11.74 - $16.99
Target Price
$20.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$155.5M$171.7M$177.3M$195.8M$180.5M$273.6M$313.6M$313.8M$263.6M$251.5M
Total Revenue
$155.5M$171.7M$177.3M$195.8M$180.5M$273.6M$313.6M$313.8M$263.6M$251.5M
COST OF GOODS SOLD
Cost of Revenue
$112.1M$127.4M$-132.6M$130.8M$138.2M$198.8M$236.5M$240.1M$201.8M$189.3M
GROSS PROFIT
Gross Profit
$43.5M$44.3M$44.7M$-130.8M$42.4M$74.8M$77.1M$73.6M$61.8M$62.2M
OPERATING EXPENSES
Operating Expenses
$30.7M$29.7M$30.1M$31.2M$33.1M$41.8M$45.2M$47.3M$44.0M$46.1M
Research & Development
$-1.5M$-1.5M$-1.6M$-1.5M$1.6M$1.5M$2.0M$2.7M$3.1M$3.2M
Research Expense
--------$1.6M$1.5M$2.0M$2.7M----
Selling, General & Administrative
$27.8M$27.4M$28.5M$29.8M$31.6M$40.3M$43.4M$44.8M$41.5M$43.3M
Selling & Marketing Expenses
$27.8M$27.4M$28.5M$29.8M------$7.8M$6.9M$7.2M
General & Administrative Expenses
$-900.0K$-900.0K$-1.0M$-900.0K$31.6M$40.3M$43.4M$44.8M$41.5M$43.3M
Promotion & Advertising
--------------$7.8M----
Salaries & Wages
$-542.0K------------------
Depreciation & Amortization
$2.9M$2.3M$1.6M$1.4M$1.5M$1.5M$1.9M$2.6M$2.5M$2.8M
Depreciation & Amortization
$2.9M$2.3M$1.6M$1.4M$1.5M$1.5M$1.9M$2.6M$2.5M$2.8M
Amortization
$2.9M$2.3M$1.6M$1.4M$1.5M$1.5M$1.9M$2.6M$2.5M$2.8M
Other Operating Expenses
--------$1.5M$-61.0K--------
OPERATING INCOME
Operating income
$12.8M$14.6M$14.6M$-162.0M$9.3M$33.0M$31.9M$26.3M$17.8M$20.0M
EBITDA
$20.9M$20.8M$19.4M$30.3M$13.3M$37.2M$36.9M$32.5M$23.5M$22.2M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$470.0K$834.0K$804.0K$427.0K$356.0K$250.0K$1.5M$3.8M$5.3M$2.3M
Net Non-Operating Interest Income/Expense
$-470.0K$-834.0K$-804.0K$-427.0K$-356.0K$-250.0K$-1.5M$-3.8M$-5.3M$-2.3M
Other Income/Expense
$-3.3M$-1.8M$-1.7M$-188.8M$-15.0K$-140.0K$-163.0K$79.0K$-31.0K$-74.0K
Other Special Charges
$333.0K$121.0K$-169.0K$175.7M$15.0K$140.0K$163.0K$79.0K$31.0K$74.0K
SPECIAL ITEMS
Restructring And Mn A Income
$-5.1M$-2.7M$-2.7M$-2.8M$-2.2M$-5.5M$-9.7M$-2.1M----
Special Income Charges
$5.1M$2.7M$2.7M$2.8M$2.2M$5.5M$9.7M$2.1M$2.1M--
Other Impairment Of Capital Assets
$-3.0M------------------
PRE-TAX INCOME
EBIT
$15.7M$15.5M$15.5M$26.4M$9.3M$33.2M$32.1M$26.4M$17.8M$16.2M
Pre-Tax Income
$15.7M$15.5M$15.5M$26.4M$8.9M$32.9M$30.5M$22.6M$12.5M$17.8M
INCOME TAX
Tax Provision
$4.1M$4.0M$1.5M$6.0M$1.7M$7.0M$6.1M$4.6M$2.7M$4.8M
NET INCOME
Net Income
$11.6M$11.5M$14.1M$20.4M$7.3M$25.9M$24.4M$18.0M$9.8M$13.0M
Net Income (Continuing Operations)
$11.6M$11.5M$14.1M$20.4M$7.3M$25.9M$24.4M$18.0M$9.8M$9.1M
Net Income (Discontinued Operations)
$11.6M$11.5M$14.1M$20.4M$7.3M$25.9M$24.4M$18.0M$9.8M$13.0M
Net Income (Common Stockholders)
$11.6M$11.5M$14.1M$20.4M$7.3M$25.9M$24.4M$18.0M$9.8M$13.0M
TOTALS
Total Expenses
$142.7M$157.1M$-102.5M$162.0M$171.3M$240.6M$281.7M$287.4M$245.8M$235.4M
SHARE & EPS DATA
Average Shares Outstanding
$14.1M$14.3M$14.4M$14.4M$14.4M$14.1M$13.7M$13.6M$13.7M$13.8M
Average Shares Outstanding (Diluted)
$14.2M$14.3M$14.4M$14.5M$14.4M$14.2M$13.9M$13.7M$13.9M$14.0M
Shares Outstanding
$14.2M$14.3M$14.4M$14.4M$14.1M$13.9M$13.5M$13.6M$13.9M$13.7M
Basic EPS
$0.82$0.81$0.98$1.42$0.50$1.84$1.78$1.33$0.72$0.94
Basic EPS (Continuing Operations)
$0.82$0.81----$0.50$1.84$1.78$1.33$0.72$0.94
Diluted EPS
$0.82$0.80$0.98$1.41$0.50$1.82$1.76$1.31$0.71$0.93
Diluted EPS (Continuing Operations)
$0.82$0.80----$0.50$1.82$1.76$1.31$0.71$0.93
Dividend Per Share
----------$0.53--$0.60$0.60--
OTHER METRICS
Earnings from equity interest
$3.0M$1.7M$1.6M$13.1M------------
Earnings From Equity Interest Net Of Tax
$3.0M$1.7M$1.6M$13.1M------------
Gain On Sale Of P P E
$-1.0K$2.2M$5.0K--$-7.0K----------
Gains Loss On Disposal Of Discontinued Operations
------------------$3.9M
Interest Expense Operating
$-470.0K$-834.0K$-804.0K$-427.0K------------
Net Income Discontinuous Operations
------------------$3.9M
Net Operating Interest Income Expense
------$427.0K------------
Other Gand A
$-900.0K$-900.0K$-1.0M$-900.0K$31.6M$40.3M$43.4M$44.8M$41.5M$43.3M
Rent And Landing Fees
$-900.0K$-900.0K$-1.0M$-900.0K------------
Selling Expense
$27.8M$27.4M$28.5M$29.8M------------
Restruct
$-5.1M$-2.7M$-2.7M$-2.8M$-2.2M$-5.5M$-9.7M$-2.1M----

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2ESCA$12.60-2.9%8.53K
3
4
5
6

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