Escalade, Incorporated
NASDAQ:ESCA
13.65 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 9.829 | 17.989 | 24.405 | 25.934 | 7.258 | 20.442 | 14.061 | 11.493 | 11.606 | 18.489 | 9.805 | -4.93 | 4.441 | 6.059 | 1.657 | -7.496 | 9.255 | 8.495 | 11.942 | 7.827 | 14.85 | 11.138 | 11.139 | 8.101 | 6.1 | 6.2 | 6.4 | 5.2 | 0.4 | -2.4 | 3.1 | 1.8 | -0.4 |
| Depreciation & Amortization
| 5.671 | 6.063 | 4.835 | 4.016 | 4.031 | 3.857 | 3.91 | 5.244 | 5.218 | 4.383 | 4.618 | 4.322 | 8.772 | 4.33 | 5.965 | 5.539 | 6.044 | 5.649 | 4.735 | 6.328 | 5.301 | 3.798 | 3.593 | 3.179 | 2.8 | 2.8 | 2.4 | 3 | 3.6 | 4.4 | 3.2 | 3.1 | 3.5 |
| Deferred Income Tax
| -1.391 | -0.244 | 0.567 | 0.656 | 0.128 | 0.94 | -2.947 | -0.375 | 1.696 | -1.197 | 1.254 | 0.503 | 0.863 | 1.401 | 2.175 | -1.488 | 0.284 | 0.436 | -0.466 | -1.022 | -1.042 | -0.014 | -0.314 | -0.286 | -0.6 | -0.2 | 1.3 | 0.4 | -0.1 | -1.3 | -1.1 | 0.5 | 0 |
| Stock Based Compensation
| 0.052 | 0.051 | 0.135 | 1.016 | 0.513 | 0.604 | 0.522 | 0.398 | 0.719 | 0.716 | 0.557 | 0.574 | 0.146 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31.309 | -17.344 | -29.343 | -29.46 | 3.779 | -8.297 | -3.231 | -3.579 | -1.871 | 0.767 | -5.158 | -4.896 | -8.089 | -0.904 | 7.811 | -4.241 | -1.392 | 5.016 | 7.518 | 1.796 | 7.24 | -10.906 | 4.95 | 0.45 | 6 | -0.9 | -2 | 6.2 | 13.4 | -11.4 | -4.4 | -6 | -0.9 |
| Accounts Receivables
| 6.867 | 9.738 | -0.301 | -29.905 | 4.911 | -1.14 | -3.366 | 2.709 | -6.053 | 6.739 | -10.37 | -6.691 | -1.148 | -1.752 | 3.661 | 3.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 29.409 | -15.847 | -19.894 | -26.422 | -3.147 | -3.359 | -0.468 | -6.548 | -1.121 | -1.559 | 5.449 | -1.731 | -6.302 | -2.411 | 9.059 | 2.639 | 1.091 | 5.543 | -2.868 | 0.138 | 5.959 | -1.004 | 0.861 | -3.156 | 1.7 | 0 | 0.3 | 3.7 | 8.2 | -7.6 | -1.3 | -1.1 | 1.3 |
| Accounts Payables
| -5.719 | -14.668 | 26.909 | 26.909 | -3.992 | -3.992 | 1.11 | 2.416 | 2.416 | 0.245 | 1.002 | 2.343 | -1.083 | 2.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.752 | 3.433 | -36.057 | -0.042 | 6.007 | 0.194 | -0.507 | -2.156 | 2.887 | -4.658 | -1.239 | 1.183 | 0.444 | 0.364 | -4.909 | -9.908 | -2.483 | -0.527 | 10.386 | 1.658 | 1.281 | -9.902 | 4.089 | 3.607 | 4.3 | 0 | -2.3 | 2.5 | 5.2 | -3.8 | -3.1 | -4.9 | -2.2 |
| Other Non Cash Items
| 2.858 | 2.009 | 0.378 | 0.471 | 0.676 | -10.602 | 1.418 | -1.315 | -1.268 | -4.147 | -2.239 | 11.362 | -3.552 | -2.168 | 0.472 | 0.626 | 0.177 | 0.401 | 0.903 | 0.434 | 0.177 | -0.141 | -0.002 | 0.09 | -0.1 | 0.7 | -0.2 | 0.1 | 0.1 | 5 | 3.6 | 2.6 | 0.4 |
| Operating Cash Flow
| 48.328 | 8.524 | 0.939 | 2.633 | 16.038 | 6.506 | 13.363 | 12.169 | 15.463 | 18.377 | 8.39 | 6.558 | 2.581 | 8.852 | 18.313 | -1.912 | 14.311 | 19.899 | 24.632 | 15.363 | 26.526 | 3.875 | 19.618 | 11.534 | 14.9 | 8.6 | 8.8 | 15.3 | 18.7 | -5.7 | 4.4 | 2 | 2.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.085 | -2.111 | -9.696 | -5.455 | -2.185 | -2.818 | -2.745 | -2.653 | -5.067 | -2.663 | -2.355 | -2.423 | -2.375 | -1.778 | -1.894 | -9.484 | -2.387 | -2.683 | -8.395 | -2.41 | -2.564 | -3.085 | -2.739 | -0.916 | -1.1 | -1.1 | -1.6 | -1.9 | -1.1 | -4.3 | -5.5 | -2.3 | -3.4 |
| Acquisitions Net
| 0.14 | -35.757 | 0.043 | -15.446 | -0.765 | 26.536 | -1.45 | -9.659 | -10.678 | -10.63 | -6.485 | -1.25 | -0.3 | 0 | 0 | -0.467 | -4.177 | -28.759 | -3.213 | -0.632 | -10.73 | -9.158 | -7.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -20.685 | -20.685 | 0 | -0.057 | 0.25 | 0.25 | -0.5 | -0.25 | 0.3 | -0.5 | 0 | 0 | 0 | -0.192 | 0 | 0 | -0.846 | -0.015 | -0.06 | -0.067 | -0.1 | 0 | 0 | 0 | 0 | -1 | -0.1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 20.685 | 20.685 | 0 | 0 | -0.25 | 6.645 | 0.5 | 0.25 | 0.3 | 0 | 1.645 | 1.501 | 0 | 0.952 | 0 | 0 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Other Investing Activites
| 0.14 | 0.04 | 0.043 | -0.131 | 0.004 | 1.154 | 0.005 | 2.568 | 1.45 | 0.603 | 0.118 | -0.234 | 3.428 | 0.013 | -0.481 | 0.033 | 0.506 | 1.135 | 0.07 | 0.288 | -10.039 | -0.843 | 0.004 | -1.283 | -11.6 | -0.3 | -9.1 | -0.1 | 0 | -0.8 | -0.2 | -0.1 | 0.5 |
| Investing Cash Flow
| -1.945 | -37.828 | -9.653 | -21.032 | -2.946 | 24.872 | -4.19 | -9.801 | -14.295 | -5.795 | -8.722 | -3.907 | 1.353 | -2.265 | -0.73 | -8.417 | -6.058 | -29.547 | -11.538 | -2.754 | -23.972 | -13.101 | -10.65 | -2.266 | -12.8 | -1.4 | -10.7 | -1.9 | -1.1 | -6.1 | -5.8 | -1.9 | -2.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -43.985 | -160.027 | -204.601 | -53.971 | -77.502 | -51.145 | -59.031 | -2.302 | -1.585 | -7.063 | -2.452 | -1.5 | -2.5 | -8.737 | -18.88 | -19.135 | -0.777 | -12.898 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 232.344 | 84.285 | 77.722 | 0.054 | 0.159 | 0.547 | 0.937 | 0 | 0 | 0 | 0 | 0 | 0 | 33.804 | 0.14 | 1.464 | 0.409 | 1.04 | 0.35 | 0.617 | 0.183 | 0.114 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -10.434 | -6.739 | -2.938 | -0.01 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.92 | -3.401 | -1.524 | -2.172 | -0.984 | -2.114 | -0.127 | -0.814 | -13.688 | -3.6 | -0.2 | -2.8 | -9.3 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.18 | -8.154 | -7.693 | -7.466 | -7.204 | -7.215 | -6.607 | -6.282 | -6.072 | -5.294 | -4.622 | -5.076 | -3.212 | -1.285 | 0 | -3.174 | -2.866 | -2.604 | -1.961 | -1.556 | 0 | 0 | 0 | 0 | -3.1 | 0 | -0.1 | -0.2 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.169 | 197.078 | -0.033 | -0.087 | -0.112 | 28.244 | 57.024 | 0.643 | 5.239 | 1.468 | 6.723 | 2.761 | 4.227 | 1.566 | 0.033 | 0.114 | 0.143 | 25.937 | -7.951 | -8.657 | -4.118 | 11.187 | -8.564 | 3.697 | 11.5 | -8.3 | 4.3 | -3.8 | -17.4 | 12.2 | 0.9 | 0.4 | 0.9 |
| Financing Cash Flow
| -50.334 | 28.897 | 9.583 | 16.022 | -10.034 | -30.126 | -8.614 | -3.337 | -2.418 | -10.889 | -0.351 | -3.815 | -1.485 | -8.456 | -18.847 | 10.689 | -6.761 | 10.375 | -11.675 | -10.157 | -5.882 | 11.677 | -9.195 | -9.877 | -0.7 | -8.1 | 1.8 | -13.3 | -17.4 | 12.3 | 0.9 | 0.4 | 0.9 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.807 | -0.807 | 0.485 | -0.113 | -0.164 | 0.366 | 0.686 | 0.449 | -2.513 | 0.085 | -1.452 | -0.05 | 0.606 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.951 | -0.407 | 0.869 | -2.377 | 3.058 | 1.252 | 0.559 | -0.969 | -1.25 | 0.886 | -0.198 | -1.277 | 2.285 | -1.503 | -0.578 | 0.809 | -1.021 | 0.812 | -0.033 | 2.402 | -2.722 | 2.45 | -0.227 | -0.609 | 1.5 | -0.9 | -0.1 | 0.1 | 0.2 | 0.5 | -0.5 | 0.5 | 0.6 |
| Cash At End Of Period
| 0.016 | 3.967 | 4.374 | 3.505 | 5.882 | 2.824 | 1.572 | 1.013 | 1.982 | 3.232 | 2.346 | 2.544 | 3.821 | 1.536 | 3.039 | 3.617 | 2.808 | 3.829 | 3.017 | 3.05 | 0.648 | 3.37 | 0.92 | 1.147 | 1.8 | 0.3 | 1.2 | 1.3 | 1.2 | 1 | 0.5 | 1 | 0.6 |