Escalade, Incorporated
NASDAQ:ESCA
14.65 (USD) • At close January 14, 2025
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 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 263.566 | 313.757 | 313.612 | 273.649 | 180.541 | 175.78 | 177.333 | 167.65 | 155.542 | 137.975 | 163.677 | 147.589 | 134.25 | 120.656 | 115.999 | 148.686 | 185.576 | 191.465 | 185.617 | 220.709 | 221.728 | 155.455 | 148.853 | 116.081 | 86.2 | 90.7 | 91.5 | 93.2 | 91.2 | 102.6 | 94.7 | 91.3 | 88.6 | 81 | 81.1 | 65.2 | 66.4 | 53.2 | 35.1 |
Cost of Revenue
| 201.795 | 240.118 | 236.482 | 198.822 | 138.181 | 130.75 | 132.606 | 123.383 | 112.068 | 96.912 | 113.349 | 103.174 | 92.541 | 83.475 | 82.25 | 112.138 | 131.389 | 137.821 | 130.021 | 158.391 | 154.365 | 111.164 | 106.921 | 76.971 | 57.7 | 58.1 | 59.5 | 63.7 | 69.8 | 79 | 69.1 | 68.5 | 67.4 | 65.1 | 60.8 | 47.1 | 47.1 | 37.4 | 26.1 |
Gross Profit
| 61.771 | 73.639 | 77.13 | 74.827 | 42.36 | 45.03 | 44.727 | 44.267 | 43.474 | 41.063 | 50.328 | 44.415 | 41.709 | 37.181 | 33.749 | 36.548 | 54.187 | 53.644 | 55.596 | 62.318 | 67.363 | 44.291 | 41.932 | 39.111 | 28.5 | 32.6 | 32 | 29.5 | 21.4 | 23.6 | 25.6 | 22.8 | 21.2 | 15.9 | 20.3 | 18.1 | 19.3 | 15.8 | 9 |
Gross Profit Ratio
| 0.234 | 0.235 | 0.246 | 0.273 | 0.235 | 0.256 | 0.252 | 0.264 | 0.28 | 0.298 | 0.307 | 0.301 | 0.311 | 0.308 | 0.291 | 0.246 | 0.292 | 0.28 | 0.3 | 0.282 | 0.304 | 0.285 | 0.282 | 0.337 | 0.331 | 0.359 | 0.35 | 0.317 | 0.235 | 0.23 | 0.27 | 0.25 | 0.239 | 0.196 | 0.25 | 0.278 | 0.291 | 0.297 | 0.256 |
Reseach & Development Expenses
| 3.1 | 2.7 | 2 | 1.5 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.7 | 1.2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 41.48 | 44.765 | 43.367 | 40.315 | 31.616 | 29.807 | 28.548 | 27.357 | 27.775 | 22.938 | 33.45 | 31.37 | 35.942 | 27.704 | 29.484 | 39.883 | 38.462 | 39.918 | 36.444 | 43.07 | 46.367 | 26.328 | 21.85 | 20.253 | 15.5 | 15.8 | 17.4 | 16.6 | 13.9 | 16.3 | 16 | 18.5 | 15.3 | 17 | 14.2 | 9.5 | 9.8 | 8.4 | 5.2 |
Other Expenses
| -0.62 | 2.559 | 1.867 | 1.48 | 1.469 | -0.089 | -0.169 | 0.121 | 0.333 | 4.726 | 2.929 | 3.031 | 1.596 | 1.288 | 2.265 | 2.163 | 2.657 | 0 | 0 | 1.224 | 0 | 0 | 0.862 | 3.179 | 2.8 | 2.8 | 2.4 | 3 | 3.6 | 4.4 | 3.2 | 3.1 | 3.5 | 5 | 2.4 | 1.7 | 1.6 | 1.7 | 1.1 |
Operating Expenses
| 43.96 | 47.324 | 45.234 | 41.795 | 33.085 | 31.213 | 30.127 | 29.684 | 30.656 | 25.559 | 35.831 | 33.616 | 37.538 | 28.992 | 31.749 | 42.046 | 41.119 | 39.918 | 36.444 | 44.294 | 46.367 | 26.328 | 22.712 | 23.432 | 18.3 | 18.6 | 19.8 | 19.6 | 17.5 | 20.7 | 19.2 | 21.6 | 18.8 | 22 | 16.6 | 11.2 | 11.4 | 10.1 | 6.3 |
Operating Income
| 17.811 | 26.315 | 31.896 | 33.032 | 9.275 | 13.817 | 14.6 | 14.583 | 12.818 | 15.504 | 14.497 | -2.585 | 4.171 | 8.189 | 2 | -8.121 | 13.068 | 13.726 | 19.783 | 15.658 | 20.996 | 17.963 | 19.22 | 15.679 | 10.2 | 14 | 12.2 | 9.9 | 3.9 | 2.9 | 6.4 | 1.2 | 2.4 | -6.1 | 3.7 | 6.9 | 7.9 | 5.7 | 2.7 |
Operating Income Ratio
| 0.068 | 0.084 | 0.102 | 0.121 | 0.051 | 0.079 | 0.082 | 0.087 | 0.082 | 0.112 | 0.089 | -0.018 | 0.031 | 0.068 | 0.017 | -0.055 | 0.07 | 0.072 | 0.107 | 0.071 | 0.095 | 0.116 | 0.129 | 0.135 | 0.118 | 0.154 | 0.133 | 0.106 | 0.043 | 0.028 | 0.068 | 0.013 | 0.027 | -0.075 | 0.046 | 0.106 | 0.119 | 0.107 | 0.077 |
Total Other Income Expenses Net
| -5.318 | -3.701 | -1.347 | -0.11 | -0.341 | 12.625 | 0.917 | 0.959 | 2.856 | 4.279 | 2.191 | -12.582 | 2.704 | 0.887 | 0.605 | -2.059 | 1.154 | -2.265 | -0.567 | -1.753 | 0.227 | -1.02 | -1.79 | -2.405 | -0.6 | -1 | -1 | -1.5 | -3.1 | -6.6 | -1.3 | -1.6 | -1.9 | -0.9 | -0.2 | -0.2 | -0.5 | -0.5 | -0.6 |
Income Before Tax
| 12.493 | 22.614 | 30.549 | 32.922 | 8.934 | 26.442 | 15.517 | 15.542 | 15.674 | 19.783 | 16.688 | -0.538 | 6.875 | 9.076 | 2.605 | -10.18 | 14.222 | 11.461 | 19.216 | 13.817 | 21.223 | 16.943 | 17.43 | 13.274 | 9.6 | 12.6 | 11.1 | 8.7 | 0.8 | -3.7 | 5.1 | -0.4 | 0.5 | -7 | 3.5 | 6.7 | 7.4 | 5.2 | 2.1 |
Income Before Tax Ratio
| 0.047 | 0.072 | 0.097 | 0.12 | 0.049 | 0.15 | 0.088 | 0.093 | 0.101 | 0.143 | 0.102 | -0.004 | 0.051 | 0.075 | 0.022 | -0.068 | 0.077 | 0.06 | 0.104 | 0.063 | 0.096 | 0.109 | 0.117 | 0.114 | 0.111 | 0.139 | 0.121 | 0.093 | 0.009 | -0.036 | 0.054 | -0.004 | 0.006 | -0.086 | 0.043 | 0.103 | 0.111 | 0.098 | 0.06 |
Income Tax Expense
| 2.664 | 4.625 | 6.144 | 6.988 | 1.676 | 6 | 1.456 | 4.049 | 4.068 | 6.438 | 6.883 | 4.392 | 2.434 | 3.017 | 0.948 | -2.684 | 4.967 | 2.966 | 7.274 | 5.99 | 6.373 | 5.804 | 6.292 | 5.174 | 3.5 | 4.8 | 4.7 | 3.5 | 0.4 | -1.3 | 2 | -2.2 | 0.9 | 0.5 | 2.3 | 2.6 | 3.3 | 2 | 1 |
Net Income
| 9.829 | 17.989 | 24.405 | 25.934 | 7.258 | 20.442 | 14.061 | 11.493 | 11.606 | 11.817 | 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 | 6.2 | 1.8 | -0.4 | -7.5 | 1.2 | 4.1 | 4.1 | 3.2 | 1.1 |
Net Income Ratio
| 0.037 | 0.057 | 0.078 | 0.095 | 0.04 | 0.116 | 0.079 | 0.069 | 0.075 | 0.086 | 0.06 | -0.033 | 0.033 | 0.05 | 0.014 | -0.05 | 0.05 | 0.044 | 0.064 | 0.035 | 0.067 | 0.072 | 0.075 | 0.07 | 0.071 | 0.068 | 0.07 | 0.056 | 0.004 | -0.023 | 0.065 | 0.02 | -0.005 | -0.093 | 0.015 | 0.063 | 0.062 | 0.06 | 0.031 |
EPS
| 0.72 | 1.33 | 1.78 | 1.84 | 0.5 | 1.42 | 0.98 | 0.81 | 0.82 | 0.85 | 0.73 | -0.37 | 0.35 | 0.48 | 0.13 | -0.59 | 0.72 | 0.65 | 0.99 | 0.63 | 0.57 | 0.43 | 0.29 | 0.57 | 0.34 | 0.33 | 0.057 | 0.038 | 0.018 | -0.097 | 0.036 | 0.011 | -0.016 | -0.3 | 0.007 | 0.021 | 0.023 | 0.015 | 0.006 |
EPS Diluted
| 0.71 | 1.31 | 1.76 | 1.82 | 0.5 | 1.41 | 0.98 | 0.8 | 0.82 | 0.84 | 0.72 | -0.37 | 0.33 | 0.46 | 0.13 | -0.59 | 0.72 | 0.65 | 0.98 | 0.63 | 0.56 | 0.43 | 0.28 | 0.57 | 0.33 | 0.33 | 0.056 | 0.038 | 0.018 | -0.097 | 0.036 | 0.011 | -0.016 | -0.3 | 0.007 | 0.021 | 0.023 | 0.015 | 0.006 |
EBITDA
| 23.513 | 32.378 | 36.731 | 37.048 | 13.306 | 17.674 | 18.51 | 19.827 | 18.036 | 19.887 | 20.028 | 18.088 | 16.34 | 14.569 | 10.235 | -2.616 | 15.121 | 19.375 | 25.476 | 26.787 | 26.297 | 21.761 | 22.813 | 18.858 | 13 | 16.4 | 14.5 | 13.2 | 7.5 | 7.3 | 9.6 | 4.3 | 5.9 | -2.1 | 6.1 | 8.6 | 9.5 | 7.4 | 3.8 |
EBITDA Ratio
| 0.089 | 0.092 | 0.108 | 0.127 | 0.06 | 0.087 | 0.099 | 0.112 | 0.122 | 0.166 | 0.121 | 0.109 | 0.096 | 0.12 | 0.037 | 0.009 | 0.081 | 0.099 | 0.12 | 0.121 | 0.107 | 0.14 | 0.156 | 0.165 | 0.15 | 0.187 | 0.157 | 0.135 | 0.09 | 0.114 | 0.099 | 0.045 | 0.064 | -0.028 | 0.072 | 0.127 | 0.14 | 0.135 | 0.103 |