Escalade
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $67,738 | $62,526 | $57,304 | $65,506 |
Gross Profit | 16,791 | 14,520 | 13,761 | 15,316 |
EBITDA | 9,921 | 5,835 | 4,433 | 6,409 |
EBIT | 7,981 | 4,457 | 3,060 | 4,959 |
Net Income | 5,667 | 2,844 | 1,775 | 2,864 |
Net Change In Cash | 67,738 | 62,526 | 57,304 | 65,506 |
Free Cash Flow | 10,152 | 12,475 | -350 | 20,105 |
Cash | 426 | 362 | 283 | 16 |
Basic Shares | 14,033 | 14,054 | 13,890 | 13,736 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $263,565 | $313,757 | $313,612 | $273,649 |
Gross Profit | 61,770 | 73,639 | 77,130 | 74,827 |
EBITDA | 23,482 | 28,953 | 36,731 | 37,048 |
EBIT | 17,811 | 26,315 | 31,896 | 33,032 |
Net Income | 9,829 | 17,989 | 24,405 | 25,934 |
Net Change In Cash | 263,565 | 313,757 | 313,612 | 273,649 |
Cost of Revenue | -407 | 869 | -2,377 | |
Free Cash Flow | 46,243 | 6,413 | -8,757 | -2,822 |
Cash | 16 | 3,967 | 4,374 | 3,505 |
Basic Shares | 13,904 | 13,689 | 13,866 | 14,225 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.40 |
2024-06-30 | $0.20 |
2024-03-31 | $0.20 |
2023-12-31 | $0.21 |
