ESCA Q1 2018 Earnings — Escalade, Incorporated Revenue & Financial Results | Market Cap Arena

ESCAEscalade, Incorporated

$223M

Q1 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$32M+4.3% YoY

Gross Profit

$9M28.0% margin

Operating Income

$2M5.3% margin

Net Income

$1M3.8% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-34.0%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$161,000

Balance Sheet

Total Assets

$150M

Total Liabilities

$39M

Stockholders' Equity

$111M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$31M	+4.3%
Gross Profit	$9M	$8M	+8.5%
Operating Income	$2M	$2M	-14.1%
Net Income	$1M	$1M	-12.4%