ESCA
Income statement / Annual
Last year (2023), Escalade, Incorporated's total revenue was $263.57 M,
a decrease of 16.00% from the previous year.
In 2023, Escalade, Incorporated's net income was $9.83 M.
See Escalade, Incorporated’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/25/2021 |
12/26/2020 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
12/26/2015 |
12/27/2014 |
| Operating Revenue |
$263.57 M
|
$313.76 M
|
$313.61 M
|
$273.65 M
|
$180.54 M
|
$175.78 M
|
$177.33 M
|
$167.65 M
|
$155.54 M
|
$137.98 M
|
| Cost of Revenue |
$201.80 M |
$240.12 M |
$236.48 M |
$198.82 M |
$138.18 M |
$130.75 M |
$132.61 M |
$123.38 M |
$112.07 M |
$96.91 M |
| Gross Profit |
$61.77 M |
$73.64 M |
$77.13 M |
$74.83 M |
$42.36 M |
$45.03 M |
$44.73 M |
$44.27 M |
$43.47 M |
$41.06 M |
| Gross Profit Ratio |
0.23 |
0.23 |
0.25 |
0.27 |
0.23 |
0.26 |
0.25 |
0.26 |
0.28 |
0.3 |
| Research and Development
Expenses |
$3.10 M
|
$2.70 M
|
$2.00 M
|
$1.50 M
|
$1.60 M
|
$1.50 M
|
$1.60 M
|
$1.50 M
|
$1.50 M
|
$1.70 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$41.48 M
|
$44.77 M
|
$43.37 M
|
$40.32 M
|
$31.62 M
|
$29.81 M
|
$28.55 M
|
$27.36 M
|
$27.78 M
|
$22.94 M
|
| Other Expenses |
-$620,001.00 |
$2.56 M |
$1.87 M |
$1.48 M |
$1.47 M |
-$89,000.00 |
-$169,000.00 |
$121,000.00 |
$333,000.00 |
$4.73 M |
| Operating Expenses |
$44.77 M |
$47.32 M |
$45.23 M |
$41.80 M |
$33.09 M |
$31.21 M |
$30.13 M |
$29.68 M |
$30.66 M |
$25.56 M |
| Cost And Expenses |
$245.76 M |
$287.44 M |
$281.72 M |
$240.62 M |
$171.27 M |
$161.96 M |
$162.73 M |
$153.07 M |
$142.72 M |
$122.47 M |
| Interest Income |
$0.00 |
$3.78 M |
$1.51 M |
$250,000.00 |
$356,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$5.35 M |
$3.78 M |
$1.51 M |
$250,000.00 |
$356,000.00 |
$427,000.00 |
$804,000.00 |
$834,000.00 |
$470,000.00 |
$447,000.00 |
| Depreciation &
Amortization |
$5.67 M
|
$6.06 M
|
$4.84 M
|
$4.02 M
|
$4.03 M
|
$3.86 M
|
$3.91 M
|
$5.24 M
|
$2.88 M
|
$2.62 M
|
| EBITDA |
$23.48 M
|
$32.38 M
|
$36.73 M
|
$37.05 M
|
$13.31 M
|
$17.67 M
|
$18.51 M
|
$19.83 M
|
$18.04 M
|
$19.89 M
|
| EBITDA Ratio |
0.09 |
0.09 |
0.11 |
0.13 |
0.06 |
0.09 |
0.1 |
0.11 |
0.12 |
0.17 |
| Operating Income Ratio
|
0.07
|
0.08
|
0.1
|
0.12
|
0.05
|
0.08
|
0.08
|
0.09
|
0.08
|
0.11
|
| Total Other
Income/Expenses Net |
-$5.32 M
|
-$3.70 M
|
-$1.35 M
|
-$110,000.00
|
-$341,000.00
|
$12.63 M
|
$917,000.00
|
$959,000.00
|
$2.86 M
|
$4.28 M
|
| Income Before Tax |
$12.49 M |
$22.61 M |
$30.55 M |
$32.92 M |
$8.93 M |
$26.44 M |
$15.52 M |
$15.54 M |
$15.67 M |
$19.78 M |
| Income Before Tax Ratio
|
0.05
|
0.07
|
0.1
|
0.12
|
0.05
|
0.15
|
0.09
|
0.09
|
0.1
|
0.14
|
| Income Tax Expense |
$2.66 M |
$4.63 M |
$6.14 M |
$6.99 M |
$1.68 M |
$6.00 M |
$1.46 M |
$4.05 M |
$4.07 M |
$6.44 M |
| Net Income |
$9.83 M |
$17.99 M |
$24.41 M |
$25.93 M |
$7.26 M |
$20.44 M |
$14.06 M |
$11.49 M |
$11.61 M |
$11.82 M |
| Net Income Ratio |
0.04 |
0.06 |
0.08 |
0.09 |
0.04 |
0.12 |
0.08 |
0.07 |
0.07 |
0.09 |
| EPS |
0.72 |
1.33 |
1.78 |
1.84 |
0.5 |
1.42 |
0.98 |
0.81 |
0.82 |
0.85 |
| EPS Diluted |
0.71 |
1.31 |
1.76 |
1.82 |
0.5 |
1.41 |
0.98 |
0.8 |
0.82 |
0.84 |
| Weighted Average Shares
Out |
$13.71 M
|
$13.57 M
|
$13.75 M
|
$14.10 M
|
$14.41 M
|
$14.42 M
|
$14.35 M
|
$14.19 M
|
$14.09 M
|
$13.85 M
|
| Weighted Average Shares
Out Diluted |
$13.90 M
|
$13.69 M
|
$13.87 M
|
$14.23 M
|
$14.44 M
|
$14.48 M
|
$14.35 M
|
$14.37 M
|
$14.09 M
|
$14.07 M
|
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