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Escalade Inc. (ESCA)
NASDAQ:ESCA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 240.16M | $ 251.51M | $ 263.57M | $ 313.76M | $ 313.61M |
| Gross Profit | $ 64.08M | $ 62.20M | $ 61.77M | $ 73.64M | $ 77.13M |
| Operating Income | $ 18.73M | $ 20.00M | $ 17.81M | $ 26.32M | $ 31.90M |
| EBITDA | $ 22.41M | $ 26.12M | $ 23.51M | $ 32.38M | $ 36.73M |
| Net Income | $ 13.70M | $ 12.99M | $ 9.83M | $ 17.99M | $ 24.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.88M | $ 4.19M | $ 16.00K | $ 3.97M | $ 4.37M |
| Total Assets | $ 222.11M | $ 226.33M | $ 253.00M | $ 298.72M | $ 251.80M |
| Total Debt | $ 19.76M | $ 26.83M | $ 59.83M | $ 104.52M | $ 60.56M |
| Net Debt | $ 7.88M | $ 22.63M | $ 59.82M | $ 100.55M | $ 56.19M |
| Total Liabilities | $ 48.89M | $ 57.33M | $ 88.43M | $ 140.24M | $ 105.18M |
| Stockholders' Equity | $ 173.22M | $ 169.00M | $ 164.58M | $ 158.47M | $ 146.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.50M | $ 34.01M | $ 46.24M | $ 6.41M | $ -8.62M |
| Operating Cash Flow | $ 31.01M | $ 36.05M | $ 48.33M | $ 8.52M | $ 1.07M |
| Investing Cash Flow | $ -4.81M | $ 3.93M | $ -1.95M | $ -37.83M | $ -9.65M |
| Financing Cash Flow | $ -18.52M | $ -35.80M | $ -50.33M | $ 28.90M | $ 9.45M |