Escalade, Incorporated
Escalade, Incorporated
ESCA
Valuace
53
Růst
23
Zdraví
68
Cena
$ 18.28
Dnes
+0.08 (0.57%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues240.2240.2251.5263.6313.8313.6273.6180.5175.8177.3167.7155.5138.0163.7147.6134.3120.7
Cost of Revenues176.1176.1189.3201.8240.1236.5198.8138.2130.8132.6123.4112.196.9113.3103.292.583.5
Gross Profit64.164.162.261.873.677.174.842.445.044.744.343.541.150.344.441.737.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues62.667.854.355.563.967.762.557.365.573.4
Cost of Revenues45.248.741.540.748.050.948.043.550.255.2
Gross Profit17.419.112.914.815.916.814.513.815.318.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.03.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.041.544.843.440.331.629.828.527.427.822.933.531.435.927.7
Depreciation & Amortization4.33.06.05.72.62.01.61.51.41.62.32.92.62.42.28.84.3
Total Operating Expenses45.445.442.244.047.345.241.833.131.230.129.730.725.635.833.637.529.0
Operating Income18.718.720.017.826.331.933.09.313.814.614.612.815.514.5-2.64.28.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.10.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.411.1
Depreciation & Amortization1.31.31.30.51.41.91.41.41.51.4
Total Operating Expenses12.211.810.211.111.48.810.110.710.411.1
Operating Income5.27.32.63.74.58.04.53.15.06.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense1.81.42.35.33.81.50.30.40.40.80.80.50.40.70.60.71.2
Other Expense-0.7-0.7-2.2-5.3-3.7-1.3-0.1-0.313.11.71.83.34.72.9-10.73.42.1
IBT18.018.017.812.522.630.532.98.926.415.515.515.719.816.7-0.56.99.1
Income Tax Expense4.34.34.82.74.66.17.01.76.01.54.04.16.46.94.42.43.0
Net Income13.713.713.09.818.024.425.97.320.414.111.511.611.89.8-4.94.46.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.3
Interest Expense0.21.10.20.20.30.50.70.71.11.3
Other Expense-0.1-0.2-0.2-0.2-0.2-0.5-0.7-0.7-1.1-1.3
IBT5.07.12.53.44.37.53.72.33.95.1
Income Tax Expense1.31.60.60.81.61.80.90.61.00.9
Net Income3.75.61.82.62.75.72.81.82.94.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.72$1.31$1.78$1.84$0.50$1.42$0.98$0.81$0.82$0.85$0.73$-0.37$0.35$0.48
EPS Diluted$0.00$0.00$0.00$0.71$1.30$1.76$1.82$0.50$1.41$0.98$0.80$0.82$0.84$0.72$-0.37$0.33$0.46
Shares Outstanding13.813.813.913.713.713.714.114.514.414.314.214.113.913.513.212.812.7
Diluted Shares Outstanding13.913.914.013.913.913.914.214.514.514.314.414.114.113.613.213.413.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.31
Shares Outstanding13.813.813.813.713.513.913.913.813.713.7
Diluted Shares Outstanding13.913.913.914.014.014.014.113.913.713.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.44.20.04.04.43.55.92.81.61.02.03.22.32.53.81.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.01.51.71.21.01.3
Total Cash & ST Investments0.44.20.04.04.43.55.92.81.61.02.04.74.03.74.82.8
Accounts Receivable47.848.850.057.466.065.335.540.739.435.939.032.243.833.526.925.5
Inventory86.676.092.5121.992.472.542.339.135.233.825.923.828.330.929.022.9
Other Current Assets4.34.84.44.98.34.13.30.04.24.96.08.25.12.93.43.9
Total Current Assets139.1133.8146.8188.2171.1145.486.987.980.375.672.868.981.271.064.155.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.510.42.24.20.40.40.30.00.90.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments3.510.42.24.20.40.40.30.00.90.6
Accounts Receivable52.841.948.948.853.547.852.350.063.455.0
Inventory80.772.777.076.085.586.696.092.5105.3111.7
Other Current Assets4.42.93.04.85.34.32.94.58.57.0
Total Current Assets141.3127.9131.1133.8144.7139.1151.5146.8175.9172.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment31.323.432.233.927.119.816.215.514.313.714.411.615.012.311.919.8
Goodwill42.342.342.342.332.732.726.726.421.521.520.014.913.112.025.325.4
Intangible Assets27.525.828.631.120.822.618.819.819.720.916.913.512.812.914.115.7
Long-Term Investments-3.10.00.00.0-4.80.0-3.50.020.319.019.618.919.817.514.411.6
Other Long-Term Assets2.90.93.0-1.30.10.10.1-3.4-2.4-1.2-1.512.710.711.4-1.2-1.5
Total Long-Term Assets104.092.5106.2110.580.775.361.961.775.875.170.959.060.854.866.072.5
Total Assets243.1226.3253.0298.7251.8220.7148.8149.5156.1150.8143.7127.9142.0125.7130.1127.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.123.323.223.430.531.331.532.232.632.9
Goodwill42.342.342.342.342.342.342.342.342.342.3
Intangible Assets25.624.725.325.826.427.528.029.329.329.9
Long-Term Investments0.00.00.00.00.0-3.1-3.10.0-4.5-4.5
Other Long-Term Assets0.20.20.25.51.02.92.92.43.23.3
Total Long-Term Assets91.290.591.097.1100.3104.0104.9112.3107.4108.4
Total Assets232.5218.3222.1226.3244.9243.1256.3259.1283.4281.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.811.99.89.415.820.97.85.64.34.42.51.92.53.93.33.8
Short-Term Debt8.27.68.28.18.00.90.80.01.31.321.617.823.319.116.911.4
Other Current Liabilities7.414.615.216.924.424.39.711.114.012.814.231.717.915.314.415.7
Current Liabilities30.234.533.338.948.246.118.216.719.518.438.331.743.738.334.730.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable21.114.114.311.920.012.816.09.824.114.7
Short-Term Debt7.67.67.67.68.28.28.28.29.29.1
Other Current Liabilities12.99.110.115.113.65.69.515.28.97.4
Current Liabilities42.930.832.434.542.030.234.133.344.232.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt36.019.251.796.451.830.80.50.021.924.21.83.44.93.55.07.5
Capital Leases7.41.28.99.62.21.61.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability3.13.33.14.54.84.23.53.42.56.47.23.05.43.52.92.1
Total Liabilities77.157.388.4140.2105.281.522.621.244.449.047.338.154.045.342.640.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.915.917.419.229.543.454.051.773.185.0
Capital Leases1.41.51.11.28.27.47.67.99.29.2
Def. Tax Liability3.30.03.33.33.13.13.19.34.54.5
Total Liabilities60.150.053.357.374.977.191.694.6122.2122.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.44.24.513.613.513.914.214.414.414.314.214.013.713.40.00.0
Retained Earnings160.6164.8160.1144.9133.1125.2112.0113.999.991.785.577.769.462.971.370.3
Comprehensive Income0.00.00.00.00.00.00.00.0-2.6-4.3-3.2-2.04.94.13.33.9
Total Common Equity166.0169.0164.6158.5146.6139.2126.2128.3111.7101.796.589.888.080.587.687.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.83.33.44.25.95.44.94.513.713.7
Retained Earnings168.6165.1165.3164.8164.2160.6159.8160.1147.4144.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity172.3168.3168.8169.0170.1166.0164.7164.6161.2158.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt51.626.859.8104.559.731.71.20.023.125.423.321.128.222.621.918.9
Book Value166.0169.0164.6158.5146.6139.2126.2128.3111.7101.796.589.888.080.587.687.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value172.3168.3168.8169.0170.1166.0164.7164.6161.2158.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income11.813.713.09.818.024.425.97.320.414.111.511.618.59.8-4.94.46.1
Depreciation & Amortization5.65.16.05.76.14.84.04.03.93.95.25.24.44.64.38.84.3
Stock-Based Compensation0.00.00.00.10.10.10.00.20.20.20.70.10.10.10.20.10.1
Change Working Capital3.26.417.831.3-17.3-29.3-29.53.8-8.3-3.2-3.6-1.90.8-5.2-4.9-8.1-0.9
Change In Accounts Receivable6.91.50.56.99.7-0.3-29.94.9-1.1-3.42.7-6.16.7-10.4-6.7-1.1-1.8
Change In Accounts Payable-38.5-4.42.6-5.7-14.726.90.0-4.0-4.01.12.42.40.21.02.3-1.12.9
Change In Inventories29.47.616.429.4-15.8-19.9-26.4-3.1-3.4-0.5-6.5-1.1-1.65.4-1.7-6.3-2.4
Other Non-cash Items40.62.9-1.02.92.00.41.50.7-10.61.4-1.3-1.3-4.1-2.211.4-3.6-2.2
Cash from Operations48.70.00.048.38.50.92.616.06.513.412.215.518.48.46.62.68.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.75.61.82.62.75.72.81.82.94.3
Depreciation & Amortization1.31.31.31.21.41.91.41.41.51.4
Stock-Based Compensation-1.50.50.50.6-1.40.50.50.4-1.50.5
Change Working Capital6.4-8.79.5-0.87.26.08.5-3.9-1.40.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.06.90.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-38.50.0
Change In Inventories0.00.00.00.00.00.00.00.029.40.0
Other Non-cash Items2.00.40.20.22.5-3.70.10.320.68.6
Cash from Operations0.00.00.00.00.00.00.00.020.614.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.2-2.5-2.0-2.1-2.1-9.7-5.5-2.2-2.8-2.7-2.7-5.1-2.7-2.4-2.4-2.4-1.8
Acquisitions0.20.00.00.0-35.80.0-15.4-0.826.5-1.5-9.7-10.7-10.6-6.5-1.3-0.30.0
Investments0.00.00.00.00.00.00.0-20.7-20.70.0-0.10.30.3-0.5-0.30.3-0.5
Sales of Investment0.00.00.00.00.00.00.020.720.70.00.0-0.36.60.50.30.30.0
Other Investing Activities0.20.00.00.10.00.0-0.10.01.20.02.61.50.60.1-0.23.40.0
Cash from Investing-2.00.00.0-1.9-37.8-9.7-21.0-2.924.9-4.2-9.8-14.3-5.8-8.7-3.91.4-2.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.2-0.3-0.4-0.5-0.6-0.3-0.8-0.4-0.5-0.5
Acquisitions-0.50.00.00.00.00.00.00.10.10.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.4-0.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-46.00.00.0-44.0-160.0-204.6-54.0-77.5-51.1-59.0-63.6-1.6-7.1-2.5-1.5-2.5-8.7
Debt Issued4.526.8-33.0-0.7204.8232.784.478.728.056.765.73.80.08.12.15.527.6
Issuance of Common Stock-0.80.00.00.00.0232.384.377.70.00.20.00.00.00.00.00.00.0
Repurchase of Common Stock-74.8-3.1-2.20.00.0-10.4-6.7-2.90.0-0.20.00.00.00.00.00.00.0
Dividends Paid-8.20.00.0-6.2-8.2-7.7-7.5-7.2-7.2-6.6-6.3-6.1-5.3-4.6-5.1-3.2-1.3
Other Financing Activities214.10.00.0-0.2197.10.0-0.1-0.128.257.066.55.21.56.72.84.21.6
Cash from Financing-47.00.00.0-50.328.99.616.0-10.0-30.1-8.6-3.3-2.4-10.9-0.4-3.8-1.5-8.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-21.1-11.9
Debt Issued8.5-15.0-1.4-1.9-10.9-13.9-10.62.4-0.30.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1.20.4
Repurchase of Common Stock-0.90.0-0.8-1.4-2.20.00.00.0-74.80.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.0-2.1
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-21.1-14.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.27.74.2-4.0-0.40.9-2.43.11.30.6-1.0-1.30.9-0.2-1.32.3-1.5
Closing Cash Balance0.411.94.20.04.04.43.55.92.81.61.02.03.22.32.53.81.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash8.4-6.98.2-2.03.80.10.10.3-0.90.3
Closing Cash Balance11.93.510.42.24.20.40.40.30.00.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow46.528.534.046.26.4-8.8-2.813.93.710.69.510.415.76.04.10.27.1
Real Free Cash Flow46.528.534.046.26.4-8.9-2.813.73.510.58.810.315.65.93.90.16.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.7-1.312.93.211.710.212.5-0.420.114.3
Real Free Cash Flow15.1-1.812.42.713.29.612.0-0.821.613.8
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader