ESCA Q4 2020 Earnings — Escalade, Incorporated Revenue & Financial Results | Market Cap Arena

ESCAEscalade, Incorporated

$219M

Q4 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$75M+58.9% YoY

Gross Profit

$18M23.9% margin

Operating Income

$7M9.3% margin

Net Income

$5M6.8% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$11M

Stock-Based Comp.

$260,000

Balance Sheet

Total Assets

$221M

Total Liabilities

$82M

Stockholders' Equity

$139M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$47M	+58.9%
Gross Profit	$18M	$11M	+64.0%
Operating Income	$7M	$4M	+97.1%
Net Income	$5M	$3M	+97.6%