Escalade inc (ESCA)
Income statement / TTM
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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

184,489

182,688

-

-

0

167,649

0

177,615

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

177,616

-

-

-

-

-

168,960

-

169,489

165,280

160,612

159,463

152,441

149,456

143,673

137,975

128,923

128,883

128,874

132,991

107,200

109,847

113,873

112,600

143,468

137,996

136,817

134,250

126,147

133,150

0

0

0

Costs and Expenses
Cost of products sold

141,630

138,181

140,778

136,707

131,214

130,750

0

123,496

0

132,693

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of products sold

-

-

-

-

-

-

-

-

-

-

132,185

-

-

-

-

-

127,438

-

125,446

122,097

116,943

115,989

108,145

104,934

100,784

96,912

91,912

91,890

90,744

92,991

75,171

76,497

80,883

79,932

99,140

96,319

94,677

92,541

85,713

89,113

0

0

0

Selling, administrative and general expenses

31,328

31,616

31,456

31,519

30,602

29,807

0

29,422

0

29,432

29,568

29,568

-

28,548

28,154

25,871

25,524

27,357

28,013

30,335

29,624

27,775

27,091

25,057

23,737

22,938

19,960

20,194

19,295

21,453

13,079

15,440

18,426

18,450

33,607

34,866

35,498

35,942

32,533

31,876

0

0

0

Goodwill and intangible asset impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

Amortization

1,465

1,469

1,474

1,446

1,421

1,406

0

1,434

0

1,480

1,544

1,544

-

1,579

1,576

1,587

1,897

2,327

2,717

2,991

3,036

2,881

2,854

2,771

2,683

2,621

2,439

2,416

2,377

2,363

2,270

2,242

2,214

2,174

2,073

1,993

1,796

1,596

1,613

1,568

0

0

0

Operating Income

11,305

9,275

10,781

13,016

12,496

13,817

0

13,944

0

12,938

14,319

14,319

-

14,600

13,227

14,428

14,101

14,583

13,313

9,857

11,009

12,818

14,351

16,694

16,469

15,504

14,612

14,383

16,458

16,184

30,042

15,668

12,350

12,044

-4,714

4,818

4,846

4,171

6,288

10,593

0

0

0

Other Income (Expense)
Interest expense

332

356

332

271

306

427

0

593

0

758

826

826

-

804

804

815

837

834

761

658

533

470

463

488

461

447

333

289

324

404

0

0

0

-

-

-

-

-

-

-

-

-

-

Equity in earnings of affiliates

-

-

0

0

-

121

0

1,116

0

1,731

1,674

1,674

-

1,634

1,562

1,520

1,571

1,672

1,662

2,158

2,375

2,993

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

0

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on bargain purchase

-

-

-

-

-

0

-

0

-

0

0

-

-

256

256

256

256

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,975

963

0

0

0

Equity in earnings of affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-752

-1,057

0

0

0

Other income

55

15

15

19

-60

-89

0

-212

0

-225

-196

-196

-

-169

-96

-55

66

121

225

229

326

333

-1,237

638

680

803

1,450

467

227

0

2,563

2,551

2,818

3,028

0

0

0

-

-

-

-

-

-

Income Before Income Taxes

11,028

8,934

10,464

12,764

25,283

26,442

0

27,275

0

26,706

14,971

14,971

-

15,517

14,145

15,334

15,157

15,542

14,439

11,586

13,177

15,674

18,654

21,778

21,278

19,783

18,663

17,495

19,295

18,714

32,612

17,789

14,685

14,602

-2,722

7,365

7,630

6,875

7,511

10,499

0

0

0

Net Income from Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,345

12,244

12,258

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Loss from operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-611

-1,224

-1,628

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Loss on classification as held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Provision (benefit) for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,099

-6,088

-1,066

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Net Loss from Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,528

-1,943

-12,960

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Provision for Income Taxes

2,086

1,676

2,201

3,466

5,790

6,000

0

2,954

0

2,842

1,082

1,082

-

1,456

4,080

4,144

3,973

4,049

3,550

2,912

3,371

4,068

0

0

0

-

0

0

0

-

4,168

4,223

3,883

3,848

3,985

2,949

2,816

2,434

4,031

4,777

0

0

0

Net Income

8,942

7,258

8,263

9,298

19,493

20,442

0

24,321

0

23,864

13,889

13,889

-

14,061

10,065

11,190

11,184

11,493

10,889

8,674

9,806

11,606

12,776

24,369

13,063

11,817

10,838

-270

10,432

9,805

10,665

-3,351

-4,882

-4,930

-6,707

4,416

4,814

4,441

3,480

5,722

0

0

0

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

-

-

-