ESCALADE, INCORPORATED
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $177.3M | $171.7M | $159.5M | $158.8M | $163.7M | $147.6M | $134.3M | $120.7M |
| Cost of Revenue | $132.6M | $127.4M | $116.0M | $96.9M | $93.0M | $79.9M | $92.5M | $83.5M |
| Gross Profit | $44.7M | $44.3M | $43.5M | $61.9M | $70.7M | $67.7M | $41.7M | $37.2M |
| Gross Margin | 25.2% | 25.8% | 27.3% | 39.0% | 43.2% | 45.8% | 31.1% | 30.8% |
| Operating Expenses | ||||||||
| Research & Development | $1.6M | $1.5M | $1.5M | $1.7M | $1.2M | $1.0M | $1.4M | $1.9M |
| SG&A Expense | $28.5M | $27.4M | $27.8M | $22.9M | $21.5M | $18.5M | $35.9M | $27.7M |
| Operating Income | $14.6M | $14.6M | $12.8M | $15.5M | $16.2M | $12.0M | $4.2M | $8.2M |
| Operating Margin | 8.2% | 8.5% | 8.0% | 9.8% | 9.9% | 8.2% | 3.1% | 6.8% |
| Interest Expense | $804.0K | $834.0K | $470.0K | $447.0K | $404.0K | $88.0K | $693.0K | $1.2M |
| Pretax Income | $15.5M | $15.5M | $15.7M | $19.8M | $18.7M | $14.6M | $6.9M | $9.1M |
| Income Tax Expense | $1.5M | $4.0M | $4.1M | $339.0K | $6.9M | $3.8M | $2.4M | $3.0M |
| Net Income | $14.1M | $11.5M | $11.6M | $11.8M | $9.8M | $-4.9M | $4.4M | $6.1M |
| Net Margin | 7.9% | 6.7% | 7.3% | 7.4% | 6.0% | -3.3% | 3.3% | 5.0% |
| EPS (Basic) | $0.98 | $0.81 | $0.82 | $0.85 | $0.73 | $-0.37 | $0.35 | $0.48 |
| EPS (Diluted) | $0.98 | $0.80 | $0.82 | $0.84 | $0.72 | $-0.37 | $0.33 | $0.46 |
| Shares Outstanding (Basic) | 14.4M | 14.3M | 14.1M | 13.9M | 13.5M | 13.2M | 12.8M | 12.7M |
| Shares Outstanding (Diluted) | 14.4M | 14.3M | 14.2M | 14.1M | 13.6M | 13.4M | 13.4M | 13.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |