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Escalade (ESCA)
:ESCA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 263.57M | $ 313.76M | $ 313.61M | $ 273.65M | $ 180.54M |
| Gross Profit | $ 61.77M | $ 73.64M | $ 77.13M | $ 74.83M | $ 42.36M |
| Operating Income | $ 17.81M | $ 26.32M | $ 31.90M | $ 33.03M | $ 9.28M |
| EBITDA | $ 23.51M | $ 32.38M | $ 36.73M | $ 37.05M | $ 13.31M |
| Net Income | $ 9.83M | $ 17.99M | $ 24.41M | $ 25.93M | $ 7.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.00K | $ 3.97M | $ 4.37M | $ 3.50M | $ 5.88M |
| Total Assets | $ 253.00M | $ 298.72M | $ 251.80M | $ 220.71M | $ 148.78M |
| Total Debt | $ 59.83M | $ 104.52M | $ 59.74M | $ 31.69M | $ 1.23M |
| Net Debt | $ 59.82M | $ 100.55M | $ 55.37M | $ 28.18M | $ -4.65M |
| Total Liabilities | $ 88.43M | $ 140.24M | $ 105.18M | $ 81.55M | $ 22.61M |
| Stockholders' Equity | $ 164.58M | $ 158.47M | $ 146.62M | $ 139.16M | $ 126.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.24M | $ 6.41M | $ -8.76M | $ -2.82M | $ 13.85M |
| Operating Cash Flow | $ 48.33M | $ 8.52M | $ 939.00K | $ 2.63M | $ 16.04M |
| Investing Cash Flow | $ -1.95M | $ -37.83M | $ -9.65M | $ -21.03M | $ -2.95M |
| Financing Cash Flow | $ -50.33M | $ 28.90M | $ 9.58M | $ 16.02M | $ -10.03M |