Escalade, Incorporated
ESCA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $198,164 | $275,514 | $138,163 | $217,065 |
| - Cash | $4,194 | $16 | $3,967 | $4,374 |
| + Debt | $26,826 | $59,834 | $104,515 | $59,744 |
| Enterprise Value | $220,796 | $335,332 | $238,711 | $272,435 |
| Revenue | $251,510 | $263,566 | $313,757 | $313,612 |
| % Growth | -4.6% | -16% | 0% | – |
| Gross Profit | $62,204 | $61,771 | $73,639 | $77,130 |
| % Margin | 24.7% | 23.4% | 23.5% | 24.6% |
| EBITDA | $26,119 | $23,513 | $32,378 | $36,731 |
| % Margin | 10.4% | 8.9% | 10.3% | 11.7% |
| Net Income | $12,986 | $9,829 | $17,989 | $24,405 |
| % Margin | 5.2% | 3.7% | 5.7% | 7.8% |
| EPS Diluted | 0.92 | 0.71 | 1.31 | 1.76 |
| % Growth | 29.6% | -45.8% | -25.6% | – |
| Operating Cash Flow | $36,049 | $48,328 | $8,524 | $1,074 |
| Capital Expenditures | -$2,038 | -$2,085 | -$2,111 | -$9,696 |
| Free Cash Flow | $34,011 | $46,243 | $6,413 | -$8,622 |