Escalade, Incorporated ESCA
$ 14.93
2.4%
Quarterly report 2024-Q3
added 10-24-2024
Escalade, Incorporated Financial Statements 2011-2024 | ESCA
Annual Financial Statements Escalade, Incorporated
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
189 M | 175 M | 181 M | 269 M | 130 M | 167 M | 187 M | 187 M | 182 M | 201 M | 155 M | 72.5 M | 59.9 M |
Shares |
13.7 M | 13.6 M | 13.7 M | 14.1 M | 14.5 M | 14.4 M | 14.3 M | 14.2 M | 14.2 M | 12.3 M | 13.4 M | 13.3 M | 12.8 M |
Historical Prices |
13.8 | 12.9 | 13.1 | 19.1 | 7.82 | 10.8 | 10.3 | 10.7 | 9.95 | 11.9 | 8.77 | 4.1 | 3.23 |
Net Income |
9.83 M | 2.7 M | 4.87 M | 25.9 M | 7.26 M | 20.4 M | 14.1 M | 11.5 M | 11.6 M | 11.8 M | 9.8 M | -4.9 M | 4.44 M |
Revenue |
264 M | 72.1 M | 73.4 M | 274 M | 181 M | 176 M | 177 M | 168 M | 159 M | 138 M | 164 M | 148 M | 134 M |
Cost of Revenue |
202 M | 240 M | 236 M | 199 M | 138 M | 131 M | 133 M | 127 M | - | - | - | - | - |
Gross Profit |
- | - | - | - | 42.4 M | 45 M | 44.7 M | 44.3 M | 43.5 M | 41.1 M | 50.4 M | 44.4 M | 41.7 M |
Operating Income |
17.8 M | 4.88 M | 6.41 M | 33 M | 9.28 M | 13.8 M | 14.6 M | 14.6 M | 12.8 M | 15.5 M | 16.2 M | 12 M | 4.17 M |
Interest Expense |
5.35 M | 3.78 M | 1.51 M | 250 K | 356 K | 427 K | 804 K | 834 K | 470 K | 447 K | 404 K | 88 K | 693 K |
EBITDA |
23.5 M | 10.9 M | 11.2 M | 37 M | 13.3 M | 17.7 M | 18.8 M | 16.9 M | 18 M | 19.9 M | 19.1 M | 1.32 M | 5.77 M |
Operating Expenses |
- | - | - | - | 33.1 M | 31.2 M | 29.9 M | 29.7 M | 30.7 M | 25.6 M | 35.9 M | 47.4 M | 37.5 M |
General and Administrative Expenses |
41.5 M | 44.8 M | 43.4 M | 40.3 M | 31.6 M | 29.8 M | 28.5 M | - | 27.8 M | 22.9 M | 33.5 M | 31.4 M | - |
All numbers in USD currency
Quarterly Income Statement Escalade, Incorporated
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
13.9 M | 13.9 M | 13.8 M | 13.7 M | 13.7 M | 13.7 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 13.5 M | 13.5 M | 13.7 M | 13.9 M | 13.9 M | 13.9 M | 14.1 M | 14.1 M | 14.1 M | 14.2 M | 14.4 M | 14.5 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 14.2 M | 14.2 M | 14.1 M | 14.1 M | 14 M | 14 M | 13.9 M | 13.9 M | 13.7 M | 13.7 M | 13.5 M | 13.5 M | 13.4 M | 13.4 M | 13.4 K | 13.3 K | 12.9 K | 12.9 M | 12.9 M | 12.8 K | 12.9 M |
Net Income |
5.67 M | 2.84 M | 1.78 M | - | 4.28 M | 3.64 M | -952 K | - | 2.96 M | 5.67 M | 6.65 M | 4.87 M | 5.97 M | 8.13 M | 5.44 M | 5.09 M | 10.2 M | 8.71 M | 1.95 M | 2.58 M | 2.54 M | 1.88 M | 267 K | 3.58 M | 3.58 M | 12.1 M | 1.22 M | 7.46 M | 3.12 M | 2.1 M | 1.39 M | 3.46 M | 4.24 M | 2.09 M | 1.7 M | 2.86 M | 2.03 M | 3.22 M | 3.5 M | 4.03 M | 13.6 M | -8.08 M | 2.25 M | 3.05 M | 2.51 M | 2.62 M | 1.62 M | 3.91 M | -11.5 M | 1.09 M | 1.58 M | 2.13 M | -380 K | 1.48 M | 1.2 M |
Revenue |
67.7 M | 62.5 M | 57.3 M | - | 73.4 M | 67.8 M | 56.9 M | - | 74.9 M | 94.3 M | 72.4 M | 73.4 M | 81.3 M | 99.7 M | 59.2 M | 74.8 M | 78.1 M | 83.5 M | 37.3 M | 47 M | 45.8 M | 55.6 M | 32.1 M | 51 M | 44 M | 48.7 M | 32.1 M | 48.7 M | 42.9 M | 53.9 M | 31.9 M | - | 38.8 M | 48.5 M | 34.6 M | - | 34.6 M | 43.8 M | 33.4 M | - | 36.6 M | 47.6 M | 34.1 M | - | 38.5 M | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
50.9 M | 47.4 M | 43 M | - | 55.2 M | 51.1 M | 45.9 M | - | 61.3 M | 70.6 M | 52.3 M | - | 63 M | 74.6 M | 41.8 M | - | 54.5 M | 60.3 M | 27.1 M | - | 35.7 M | 42.7 M | 23.6 M | - | 31.6 M | 37.2 M | 23.2 M | - | 31.5 M | 40.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
7.97 M | 4.46 M | 3.06 M | - | 6.44 M | 6.26 M | 149 K | - | 4.22 M | 8.19 M | 9.02 M | 6.41 M | 7.67 M | 10.7 M | 7.13 M | 6.92 M | 12.8 M | 10.9 M | 2.42 M | 3.51 M | 2.9 M | 2.47 M | 394 K | 5.02 M | 5.13 M | 1.95 M | 1.72 M | 5.14 M | 4.13 M | 3.33 M | 2 M | 3.77 M | 5.33 M | 3 M | 2.48 M | 2.5 M | 1.87 M | 4.16 M | 4.29 M | 4.03 M | 4.22 M | 3.93 M | 3.32 M | 2.87 M | 3.99 M | 5.34 M | 3.05 M | 2.37 M | -10.4 M | 2.69 M | 2.74 M | 242 K | -855 K | 2.72 M | 2.07 M |
Interest Expense |
530 K | 730 K | 735 K | - | 1.32 M | 1.58 M | 1.38 M | - | 954 K | 948 K | 560 K | - | 414 K | 387 K | 234 K | - | 44 K | 60 K | 44 K | - | 96 K | 131 K | 68 K | - | 35 K | 166 K | 189 K | - | 200 K | 234 K | 167 K | - | 211 K | 256 K | 164 K | - | 108 K | 131 K | 101 K | - | 133 K | 104 K | 87 K | - | 89 K | 139 K | 167 K | - | 919 K | 240 K | 172 K | - | -117 K | -228 K | -184 K |
EBITDA |
9.02 M | 5.05 M | 4.43 M | - | 7.06 M | 6.88 M | 1.54 M | - | 4.86 M | 9.04 M | 10.5 M | 6.41 M | 11.6 M | 11.3 M | 8.26 M | 6.92 M | 16.1 M | 13.1 M | 3.35 M | 3.51 M | 6.16 M | 4.74 M | 1.33 M | 5.02 M | 8.19 M | 4.08 M | 2.63 M | 5.14 M | 7.3 M | 5.52 M | 2.9 M | 3.77 M | 9.81 M | 6.5 M | 4.09 M | 2.5 M | 5.68 M | 6.76 M | 5.39 M | 4.03 M | 7.55 M | 6.24 M | 4.33 M | 2.87 M | 6.72 M | 7.18 M | 4.11 M | 2.37 M | -7.01 M | 4.99 M | 3.73 M | 242 K | 4.8 M | 5.06 M | 3.03 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
11.7 M | 10.1 M | 10.7 M | - | 11.1 M | 9.77 M | 10.3 M | - | 8.77 M | 14.7 M | 10.5 M | - | 10.2 M | 13.8 M | 9.88 M | - | 10.4 M | 11.9 M | 7.46 M | - | 6.79 M | 10 M | 7.74 M | - | 6.86 M | 9.12 M | 6.95 M | - | 6.87 M | 9.26 M | 5.93 M | - | 4.58 M | 8.91 M | 7.76 M | - | 6.9 M | 8.2 M | 5.91 M | - | 4.87 M | 6.88 M | 5.12 M | - | 5.1 M | 5.98 M | 7.27 M | - | 7.47 M | 8.97 M | 7.3 M | - | 8.72 M | 9.6 M | 7.74 M |
All numbers in USD currency