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Escalade (ESCA)
NASDAQ:ESCA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 251.51M | $ 263.57M | $ 313.76M | $ 313.61M | $ 273.65M |
| Gross Profit | $ 62.20M | $ 61.77M | $ 73.64M | $ 77.13M | $ 74.83M |
| Operating Income | $ 20.00M | $ 17.81M | $ 26.32M | $ 31.90M | $ 33.03M |
| EBITDA | $ 26.12M | $ 23.51M | $ 32.38M | $ 36.73M | $ 37.05M |
| Net Income | $ 12.99M | $ 9.83M | $ 17.99M | $ 24.41M | $ 25.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.19M | $ 16.00K | $ 3.97M | $ 4.37M | $ 3.50M |
| Total Assets | $ 226.33M | $ 253.00M | $ 298.72M | $ 251.80M | $ 220.71M |
| Total Debt | $ 26.83M | $ 59.83M | $ 104.52M | $ 60.56M | $ 31.69M |
| Net Debt | $ 22.63M | $ 59.82M | $ 100.55M | $ 56.19M | $ 28.18M |
| Total Liabilities | $ 57.33M | $ 88.43M | $ 140.24M | $ 105.18M | $ 81.55M |
| Stockholders' Equity | $ 169.00M | $ 164.58M | $ 158.47M | $ 146.62M | $ 139.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.01M | $ 46.24M | $ 6.41M | $ -8.62M | $ -2.82M |
| Operating Cash Flow | $ 36.05M | $ 48.33M | $ 8.52M | $ 1.07M | $ 2.63M |
| Investing Cash Flow | $ 3.93M | $ -1.95M | $ -37.83M | $ -9.65M | $ -21.03M |
| Financing Cash Flow | $ -35.80M | $ -50.33M | $ 28.90M | $ 9.45M | $ 16.02M |