ESCA Q3 2017 Earnings — Escalade, Incorporated Revenue & Financial Results | Market Cap Arena

ESCAEscalade, Incorporated

$231M

Q3 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$42M+8.0% YoY

Gross Profit

$11M27.1% margin

Operating Income

$4M9.9% margin

Net Income

$3M7.4% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-20.0%

Cash Flow

Operating Cash Flow

-$453,000

Free Cash Flow

-$1M

Stock-Based Comp.

$103,000

Balance Sheet

Total Assets

$158M

Total Liabilities

$52M

Stockholders' Equity

$106M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$39M	+8.0%
Gross Profit	$11M	$10M	+10.4%
Operating Income	$4M	$5M	-22.5%
Net Income	$3M	$4M	-26.5%