Escalade, Incorporated (ESCA) Financials
ESCA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 259.1 million | 94.6 million |
2023-09-30 | 283.4 million | 122.2 million |
2023-06-30 | 281.1 million | 122.7 million |
2023-03-31 | 293.6 million | 137.3 million |
ESCA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 20.1 million | -1.5 million |
2023-09-30 | 14.3 million | 546000 |
2023-06-30 | 8.0 million | 510000 |
2023-03-31 | 3.8 million | 459000 |
ESCA Net Income
Date | Net Income |
---|---|
2023-12-31 | 2.9 million |
2023-09-30 | 4.3 million |
2023-06-30 | 3.6 million |
2023-03-31 | -952000 |
ESCA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 16000 | - | 8.9 million |
2023-09-30 | 919000 | - | 9.2 million |
2023-06-30 | 577000 | - | 9.2 million |
2023-03-31 | 6.1 million | - | 9.4 million |
ESCA Shares Outstanding
ESCA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 517000 | - | 10.4 million | - |
2023-09-30 | 500000 | - | 11.1 million | - |
2023-06-30 | 364000 | - | 9.8 million | - |
2023-03-31 | 704000 | - | 10.3 million | - |
ESCA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 65.5 million | 50.2 million |
2023-09-30 | 73.4 million | 55.2 million |
2023-06-30 | 67.8 million | 51.1 million |
2023-03-31 | 56.9 million | 45.9 million |
ESCA
Price: $12.69
Dividend Yield: 0.04%
Forward Dividend Yield: 4.73%
Payout Ratio: 86.96%
Dividend Per Share: 0.60 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 24.13
Exchange: NGM
Sector: Consumer Cyclical
Industry: Leisure
Volume: 8019
Ebitda: 5.7 millionMarket Capitalization: 182.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 7.93%
DGR5: 6.03%
DGR10: 7.05%