Escalade inc (ESCA)
Income statement / Quarterly
Mar'20Dec'19Oct'19Jul'19Mar'19Dec'18Oct'18Sep'18Jul'18Jun'18Mar'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net Sales

37,289

-

-

-

32,102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

45,756

55,639

-

-

43,955

43,955

48,684

48,684

-

32,149

-

-

42,861

53,921

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

32,149

-

-

-

-

-

31,866

-

38,793

48,463

34,568

47,665

34,584

43,795

33,419

40,643

31,599

38,012

27,721

31,591

31,559

38,003

31,838

5,800

34,206

42,029

30,565

36,668

28,734

40,850

27,998

28,565

35,737

Costs and Expenses
Cost of products sold

27,074

36,159

35,717

42,680

23,625

38,756

31,646

31,646

37,187

37,187

-

23,161

-

-

31,502

40,843

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of products sold

-

-

-

-

-

-

-

-

-

-

23,161

-

-

-

-

-

23,582

-

28,505

35,749

23,539

37,653

25,156

30,595

22,585

29,809

21,945

26,445

18,713

24,809

21,923

25,299

20,960

6,989

23,249

29,685

20,009

26,197

20,428

28,043

17,873

19,369

23,828

Selling, administrative and general expenses

7,457

7,040

6,793

10,038

7,745

6,880

6,856

6,856

9,121

9,121

6,950

6,950

-

6,495

6,866

9,257

5,930

6,101

4,583

8,910

7,763

6,757

6,905

8,199

5,914

6,073

4,871

6,879

5,115

3,095

5,105

5,980

7,273

-5,279

7,466

8,966

7,297

9,878

8,725

9,598

7,741

6,469

8,068

Goodwill and intangible asset impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,362

-

-

-

0

-

-

-

-

Amortization

334

334

347

450

338

339

319

319

425

425

323

323

-

367

365

489

358

364

376

799

788

754

650

844

633

727

567

756

571

545

544

717

557

452

516

689

517

351

436

492

317

368

391

Operating Income

2,424

3,511

2,899

2,471

394

5,017

5,134

5,134

1,951

1,951

1,715

1,715

-

5,144

4,128

3,332

1,996

3,771

5,329

3,005

2,478

2,501

1,873

4,157

4,287

4,034

4,216

3,932

3,322

3,142

3,987

6,007

3,048

17,000

-10,387

2,689

2,742

242

-855

2,717

2,067

2,359

3,450

Other Income (Expense)
Interest expense

44

61

96

131

68

37

35

35

166

166

189

189

-

203

200

234

167

203

211

256

164

130

108

131

101

123

133

104

87

9

89

139

167

-

-

-

-

-

-

-

-

-

-

Equity in earnings of affiliates

-

-

0

0

-

0

0

0

133

133

-12

-12

-

995

615

76

-52

923

573

127

49

913

1,069

344

667

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of equity method investment (includes ($3,729) of accumulated other comprehensive loss reclassification from foreign currency translation adjustment)

-

-

0

0

-

-

0

0

13,020

13,020

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on bargain purchase

-

-

-

-

-

0

-

0

-

0

0

-

-

0

0

0

256

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,065

513

122

275

53

Equity in earnings of affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

382

-

-

-

0

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-144

-192

-154

-

-117

-228

-184

-223

-422

Other income

46

3

3

3

6

3

7

7

-76

-76

-23

-23

-

-120

-6

-47

4

-47

35

74

59

57

39

171

66

-1,513

1,914

213

189

-866

931

-27

-38

1,697

919

240

172

-

-

-

-

-

-

Income Before Income Taxes

2,426

3,453

2,806

2,343

332

4,983

5,106

5,106

14,862

14,862

1,491

1,491

-

5,816

4,537

3,127

2,037

4,444

5,726

2,950

2,422

3,341

2,873

4,541

4,919

6,321

5,997

4,041

3,424

5,201

4,829

5,841

2,843

19,099

-9,994

2,737

2,760

1,775

93

3,002

2,005

2,411

3,081

Net Income from Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,476

3,837

2,767

2,265

-

3,375

3,851

-

-

-

-

-

-

-

-

-

-

-

Loss from operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-216

-379

-159

143

-

-829

-783

-

-

-

-

-

-

-

-

-

-

-

Loss on classification as held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-12,945

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on classification as held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal (includes $2,565 of accumulated other comprehensive income reclassification from foreign currency translation adjustment)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,591

547

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Provision (benefit) for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

-4,572

-1,706

157

-

33

450

-

-

-

-

-

-

-

-

-

-

-

Net Loss from Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-447

9,784

-10,851

-14

-

-862

-1,233

-

-

-

-

-

-

-

-

-

-

-

Provision for Income Taxes

475

878

266

467

65

1,403

1,531

1,531

2,791

2,791

275

275

-

-1,643

1,419

1,031

649

981

1,483

860

725

482

845

1,319

1,422

-

2,160

1,274

1,159

-

1,454

1,990

1,219

-495

1,509

1,650

1,184

-358

473

1,517

802

1,239

1,219

Net Income

1,951

2,575

2,540

1,876

267

3,580

3,575

3,575

12,071

12,071

1,216

1,216

-

7,459

3,118

2,096

1,388

3,463

4,243

2,090

1,697

2,859

2,028

3,222

3,497

4,029

13,621

-8,084

2,251

3,050

2,513

2,618

1,624

3,910

-11,503

1,087

1,576

2,133

-380

1,485

1,203

1,172

1,862

Earnings Per Share Data:
Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.32

0.28

0.20

0.16

-

0.25

0.29

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

0.70

-0.78

0.00

-

-0.06

-0.09

-

-

-

-

-

-

-

-

-

-

-

Basic earnings per share

0.14

0.17

0.18

0.13

0.02

0.24

0.25

0.24

0.84

0.83

0.08

0.09

-

0.52

0.21

0.14

0.09

0.24

0.30

0.15

0.12

0.20

0.14

0.23

0.25

0.29

0.98

-0.58

0.16

0.23

0.19

0.19

0.12

0.29

-0.86

0.08

0.12

0.17

-0.03

0.12

0.09

0.09

0.15

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.32

0.27

0.20

0.16

-

0.24

0.28

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

0.69

-0.77

0.00

-

-0.06

-0.09

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings per share

0.14

0.17

0.18

0.13

0.02

0.24

0.25

0.24

0.84

0.83

0.08

0.08

-

0.52

0.21

0.14

0.09

0.23

0.30

0.15

0.12

0.20

0.14

0.23

0.25

0.29

0.96

-0.57

0.16

0.23

0.18

0.19

0.12

0.28

-0.85

0.08

0.12

0.16

-0.03

0.11

0.09

0.09

0.14

Dividends declared

0.12

-

0.12

0.12

0.12

-

0.12

0.12

0.12

0.12

0.12

0.12

-

-

0.11

0.11

0.11

-

0.11

0.11

0.11

-

0.11

0.11

0.10

-

0.10

0.09

0.09

-

0.09

0.08

0.08

-

0.08

0.15

0.00

-

0.25

0.00

-

-

-