ESCA Stock Annual Income Statement. Download in Excel
Escalade Incorporated
ESCA 
NSD
Sector: Consumer Cyclical
Industry: Leisure
14.55
USD
0.16
(1.11%)
Previous close: 14.39 Open: 14.2 Bid: 12.4 Ask: 15.0
52 week range
12.34 21.82
Mkt Cap: 211 M Avg Vol (90 Days): 32,121
Last updated: Monday 23rd December 2024
Financials
ESCA Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 3 M | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 3 M | 2 M |
| Basic EPS from continuing operations | 0.96 | 0.82 | 0.81 | 0.5 | 1.84 | 1.78 | 1.33 | 0.72 | ||
| Basic EPS total | 0.85 | 0.82 | 0.81 | 0.98 | 1.42 | 0.5 | 1.84 | 1.78 | 1.33 | 0.72 |
| Basic weighted shares outstanding | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| BasicDiscontinuousOperations | -0.11 | |||||||||
| Cost of sales | 97 M | 112 M | 127 M | -133 M | 131 M | 138 M | 199 M | 236 M | 240 M | 202 M |
| Depreciation | 4 M | 4 M | 5 M | 6 M | 6 M | |||||
| Depreciation unreconciled | 3 M | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 3 M | 2 M |
| DepreciationAndAmortization | 3 M | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 3 M | 2 M |
| Diluted EPS total | 0.84 | 0.82 | 0.8 | 0.98 | 1.41 | 0.5 | 1.82 | 1.76 | 1.31 | 0.71 |
| Diluted normalized net income/share | 0.95 | 0.82 | 0.8 | 0.5 | 1.82 | 1.76 | 1.31 | 0.71 | ||
| Diluted weighted shares outstanding | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| DilutedDiscontinuousOperations | -0.11 | |||||||||
| Dividends paid per share | 0.6 | 0.6 | ||||||||
| Earnings from equity interest | 919000.0 | 3 M | 2 M | 2 M | 13 M | |||||
| EarningsFromEquityInterestNetOfTax | 919000.0 | 3 M | 2 M | 2 M | 13 M | |||||
| GainOnSaleOfPPE | -1000.0 | 2 M | 5000.0 | -7000.0 | ||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 11 M | |||||||||
| GeneralAndAdministrativeExpense | -700000.0 | -900000.0 | -900000.0 | -1000000.0 | -900000.0 | 32 M | 40 M | 43 M | 45 M | 41 M |
| Gross operating profit | 41 M | 43 M | 44 M | 45 M | -131 M | 42 M | 75 M | 77 M | 74 M | 62 M |
| ImpairmentOfCapitalAssets | -13 M | |||||||||
| Income before tax | 20 M | 16 M | 16 M | 16 M | 26 M | 9 M | 33 M | 31 M | 23 M | 12 M |
| Income restructuring and M&A | -3 M | -5 M | -3 M | -3 M | -3 M | -2 M | -5 M | -10 M | -2 M | -2 M |
| Income taxes | 6 M | 4 M | 4 M | 1 M | 6 M | 2 M | 7 M | 6 M | 5 M | 3 M |
| InterestExpenseNonOperating | 447000.0 | 470000.0 | 834000.0 | 804000.0 | 427000.0 | 356000.0 | 250000.0 | 2 M | 4 M | 5 M |
| InterestExpenseOperating | -546000.0 | -470000.0 | -834000.0 | -804000.0 | -427000.0 | |||||
| MiscOtherSpecialCharges | 803000.0 | 333000.0 | 121000.0 | -169000.0 | 176 M | 15000.0 | 140000.0 | 163000.0 | 79000.0 | 31000.0 |
| Net income from total operations | 25 M | 12 M | 11 M | 14 M | 20 M | 7 M | 26 M | 24 M | 18 M | 10 M |
| NetIncomeCommonStockholders | 25 M | 12 M | 11 M | 14 M | 20 M | 7 M | 26 M | 24 M | 18 M | 10 M |
| NetIncomeContinuousOperations | 25 M | 12 M | 11 M | 14 M | 20 M | 7 M | 26 M | 24 M | 18 M | 10 M |
| NetIncomeDiscontinuousOperations | 11 M | |||||||||
| NetNonOperatingInterestIncomeExpense | -447000.0 | -470000.0 | -834000.0 | -804000.0 | -427000.0 | -356000.0 | -250000.0 | -2 M | -4 M | -5 M |
| NetOperatingInterestIncomeExpense | 427000.0 | |||||||||
| Normalized income | 8 M | |||||||||
| Operating income | 16 M | 13 M | 15 M | 15 M | -162 M | 9 M | 33 M | 32 M | 26 M | 18 M |
| Operating income before depreciation (EBITDA) | 24 M | 21 M | 21 M | 19 M | 30 M | 13 M | 37 M | 37 M | 32 M | 24 M |
| OperatingExpense | 26 M | 31 M | 30 M | 30 M | 31 M | 33 M | 42 M | 45 M | 47 M | 44 M |
| Other income net | -5 M | -3 M | -2 M | -2 M | -189 M | -15000.0 | -140000.0 | -163000.0 | 79000.0 | 31000.0 |
| OtherGandA | -700000.0 | -900000.0 | -900000.0 | -1000000.0 | -900000.0 | 32 M | 40 M | 43 M | 45 M | 41 M |
| OtherImpairmentOfCapitalAssets | -4 M | -3 M | ||||||||
| OtherOperatingExpenses | 2 M | -61000.0 | ||||||||
| PromotionAndAdvertising | 8 M | 7 M | ||||||||
| RentAndLandingFees | -700000.0 | -900000.0 | -900000.0 | -1000000.0 | -900000.0 | |||||
| Research & development expense | -2 M | -1 M | -1 M | -2 M | -1 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| ResearchExpense | 2 M | 2 M | 2 M | 3 M | 3 M | |||||
| RestructringAndMnAIncome | -3 M | -5 M | -3 M | -3 M | -3 M | -2 M | -5 M | -10 M | -2 M | -2 M |
| Revenue per share | 3 M | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 3 M | 2 M |
| SalariesAndWages | -191000.0 | -542000.0 | ||||||||
| Selling Gen & administrative expense | 23 M | 28 M | 27 M | 29 M | 30 M | 32 M | 40 M | 43 M | 45 M | 41 M |
| SellingAndMarketingExpense | 23 M | 28 M | 27 M | 29 M | 30 M | 8 M | 7 M | |||
| SellingExpense | 23 M | 28 M | 27 M | 29 M | 30 M | |||||
| Special income/charges | 16 M | 5 M | 3 M | 3 M | 3 M | 2 M | 5 M | 10 M | 2 M | 2 M |
| Total Income available for interest expense (EBIT) | 20 M | 16 M | 16 M | 16 M | 26 M | 9 M | 33 M | 32 M | 26 M | 18 M |
| Total common shares outstanding | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 13 M | 14 M | 14 M |
| Total net income | 25 M | 12 M | 11 M | 14 M | 20 M | 7 M | 26 M | 24 M | 18 M | 10 M |
| Total ordinary shares | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| Total revenues | 138 M | 156 M | 172 M | 177 M | 196 M | 181 M | 274 M | 314 M | 314 M | 264 M |
| TotalExpenses | 122 M | 143 M | 157 M | -102 M | 162 M | 171 M | 241 M | 282 M | 287 M | 246 M |
| TotalRevenue | 138 M | 156 M | 172 M | 177 M | 196 M | 181 M | 274 M | 314 M | 314 M | 264 M |
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