ESCA

Value 20202021202220232024 TTM Total revenue 273.9 M315.12 M317.54 M268.92 M251.51 M 241.54 M Gross profit 75.08 M78.64 M77.42 M67.12 M62.2 M 63.24 M Operating expenses 44.29 M47.66 M50.15 M47.53 M45.71 M 82.1 M Selling/general/admin expenses 40.31 M43.37 M44.77 M41.48 M43.3 M 42.88 M Research & development 1.5 M2 M2.7 M3.1 M3.2 M — Operating income 33.03 M31.9 M26.32 M17.81 M20 M 18.09 M Non-Operating Income, Total 140 K163 K79 K31 K3.98 M 164 K Interest expense, net of interest capitalized 250 K1.51 M3.78 M5.35 M2.3 M 968 K Non-Operating Income, excl. Interest Expenses -250 K-1.51 M-3.78 M-5.35 M1.6 M -968 K Unusual income/expense 140 K163 K79 K31 K74 K 164 K Pretax income 32.92 M30.55 M22.61 M12.49 M17.78 M 17.28 M Equity in earnings 0———— — Taxes 6.99 M6.14 M4.63 M2.66 M4.79 M 4.58 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 25.93 M24.41 M17.99 M9.83 M12.99 M 12.7 M Discontinued operations 0———— — Net income 25.93 M24.41 M17.99 M9.83 M12.99 M 12.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 25.93 M24.41 M17.99 M9.83 M12.99 M 12.7 M Basic earnings per share (Basic EPS) 1.841.781.330.720.94 0.91 Diluted earnings per share (Diluted EPS) 1.821.761.310.710.93 0.92 Average basic shares outstanding 14.1 M13.75 M13.57 M13.71 M13.84 M 55.1 M Diluted shares outstanding 14.22 M13.87 M13.69 M13.9 M14.04 M 55.7 M EBITDA 34.81 M35.82 M33.33 M25.26 M22.53 M -13.74 M EBIT 30.79 M30.98 M27.27 M19.59 M16.49 M -18.86 M Cost of revenue 198.82 M236.48 M240.12 M201.79 M189.31 M 178.3 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.02 M4.83 M6.06 M5.67 M6.04 M 5.12 M