Is BYD a Threat To Tesla Shareholders?
BYD (OTC:BYDDY) has rocketed to the top of China’s booming…
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42
ESCA Quote, Financials, Valuation and Earnings
Last price:
$15.01
Seasonality move
:
3.24%
Day range:
$14.47 - $15.28
52-week range:
$12.53 - $16.99
Dividend yield:
4.04%
P/E ratio:
15.17x
P/S ratio:
0.84x
P/B ratio:
1.21x
Volume:
11.7K
Avg. volume:
19.5K
1-year change:
12.65%
Market cap:
$205M
Revenue:
$251.5M
EPS (TTM):
$0.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $273.6M | $313.6M | $313.8M | $263.6M | $251.5M | |
| Revenue Growth (YoY) | 51.57% | 14.6% | 0.05% | -16% | -4.57% | |
| Cost of Revenues | $198.8M | $236.5M | $240.1M | $201.8M | $189.3M | |
| Gross Profit | $74.8M | $77.1M | $73.6M | $61.8M | $62.2M | |
| Gross Profit Margin | 27.34% | 24.59% | 23.47% | 23.44% | 24.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.3M | $43.4M | $44.8M | $41.5M | $43.3M | |
| Other Inc / (Exp) | $140K | $163K | $79K | $31K | $4M | |
| Operating Expenses | $41.8M | $45.2M | $47.3M | $44M | $46.1M | |
| Operating Income | $33M | $31.9M | $26.3M | $17.8M | $16.1M | |
| Net Interest Expenses | $250K | $1.5M | $3.8M | $5.3M | $2.3M | |
| EBT. Incl. Unusual Items | $32.9M | $30.5M | $22.6M | $12.5M | $17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $6.1M | $4.6M | $2.7M | $4.8M | |
| Net Income to Company | $25.9M | $24.4M | $18M | $9.8M | $13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.9M | $24.4M | $18M | $9.8M | $13M | |
| Basic EPS (Cont. Ops) | $1.84 | $1.78 | $1.33 | $0.72 | $0.94 | |
| Diluted EPS (Cont. Ops) | $1.82 | $1.76 | $1.31 | $0.71 | $0.93 | |
| Weighted Average Basic Share | $14.1M | $13.7M | $13.6M | $13.7M | $13.8M | |
| Weighted Average Diluted Share | $14.2M | $13.9M | $13.7M | $13.9M | $14M | |
| EBITDA | $37.2M | $36.9M | $32.5M | $23.5M | $26.1M | |
| EBIT | $33.2M | $32.1M | $26.4M | $17.8M | $20.1M | |
| Revenue (Reported) | $273.6M | $313.6M | $313.8M | $263.6M | $251.5M | |
| Operating Income (Reported) | $33M | $31.9M | $26.3M | $17.8M | $16.1M | |
| Operating Income (Adjusted) | $33.2M | $32.1M | $26.4M | $17.8M | $20.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.2M | $72.4M | $56.9M | $57.3M | $55.5M | |
| Revenue Growth (YoY) | 58.74% | 22.28% | -21.34% | 0.66% | -3.19% | |
| Cost of Revenues | $41.8M | $52.3M | $45.9M | $43M | $40.7M | |
| Gross Profit | $17.4M | $20.1M | $11.1M | $14.4M | $14.8M | |
| Gross Profit Margin | 29.45% | 27.8% | 19.41% | 25.05% | 26.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.9M | $10.5M | $10.3M | $10.7M | $10.6M | |
| Other Inc / (Exp) | $35K | $43K | $18K | $3K | $31K | |
| Operating Expenses | $10.3M | $11.1M | $10.9M | $11.3M | $11.1M | |
| Operating Income | $7.1M | $9M | $149K | $3.1M | $3.7M | |
| Net Interest Expenses | $234K | $560K | $1.4M | $735K | $244K | |
| EBT. Incl. Unusual Items | $6.9M | $8.5M | -$1.2M | $2.3M | $3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.9M | -$256K | $553K | $820K | |
| Net Income to Company | $5.4M | $6.7M | -$952K | $1.8M | $2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $6.7M | -$952K | $1.8M | $2.6M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.49 | -$0.07 | $0.13 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.49 | -$0.07 | $0.13 | $0.19 | |
| Weighted Average Basic Share | $13.9M | $13.5M | $13.6M | $13.8M | $13.7M | |
| Weighted Average Diluted Share | $14M | $13.6M | $13.6M | $13.9M | $13.9M | |
| EBITDA | $8.3M | $10.5M | $1.6M | $4.4M | $4.9M | |
| EBIT | $7.2M | $9.1M | $167K | $3.1M | $3.7M | |
| Revenue (Reported) | $59.2M | $72.4M | $56.9M | $57.3M | $55.5M | |
| Operating Income (Reported) | $7.1M | $9M | $149K | $3.1M | $3.7M | |
| Operating Income (Adjusted) | $7.2M | $9.1M | $167K | $3.1M | $3.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $295.6M | $326.8M | $298.3M | $263.9M | $249.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $213.5M | $247M | $233.7M | $198.9M | $187M | |
| Gross Profit | $82M | $79.8M | $64.6M | $65.1M | $62.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.7M | $44M | $44.5M | $41.9M | $43.2M | |
| Other Inc / (Exp) | $129K | $171K | $54K | $16K | $4M | |
| Operating Expenses | $44.3M | $46M | $47.1M | $44.4M | $45.9M | |
| Operating Income | $37.7M | $33.8M | $17.4M | $20.7M | $16.7M | |
| Net Interest Expenses | $440K | $1.8M | $4.6M | $4.7M | $1.8M | |
| EBT. Incl. Unusual Items | $37.4M | $32.1M | $12.9M | $16M | $18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $6.5M | $2.5M | $3.5M | $5.1M | |
| Net Income to Company | $29.4M | $25.6M | $10.4M | $12.6M | $13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.4M | $25.6M | $10.4M | $12.6M | $13.8M | |
| Basic EPS (Cont. Ops) | $2.09 | $1.88 | $0.77 | $0.92 | $1.01 | |
| Diluted EPS (Cont. Ops) | $2.07 | $1.86 | $0.77 | $0.91 | $0.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $42.1M | $39.1M | $23.5M | $26.4M | $26.6M | |
| EBIT | $37.9M | $34M | $17.5M | $20.7M | $20.7M | |
| Revenue (Reported) | $295.6M | $326.8M | $298.3M | $263.9M | $249.7M | |
| Operating Income (Reported) | $37.7M | $33.8M | $17.4M | $20.7M | $16.7M | |
| Operating Income (Adjusted) | $37.9M | $34M | $17.5M | $20.7M | $20.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.2M | $72.4M | $56.9M | $57.3M | $55.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.8M | $52.3M | $45.9M | $43M | $40.7M | |
| Gross Profit | $17.4M | $20.1M | $11.1M | $14.4M | $14.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.9M | $10.5M | $10.3M | $10.7M | $10.6M | |
| Other Inc / (Exp) | $35K | $43K | $18K | $3K | $31K | |
| Operating Expenses | $10.3M | $11.1M | $10.9M | $11.3M | $11.1M | |
| Operating Income | $7.1M | $9M | $149K | $3.1M | $3.7M | |
| Net Interest Expenses | $234K | $560K | $1.4M | $735K | $244K | |
| EBT. Incl. Unusual Items | $6.9M | $8.5M | -$1.2M | $2.3M | $3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.9M | -$256K | $553K | $820K | |
| Net Income to Company | $5.4M | $6.7M | -$952K | $1.8M | $2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $6.7M | -$952K | $1.8M | $2.6M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.49 | -$0.07 | $0.13 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.49 | -$0.07 | $0.13 | $0.19 | |
| Weighted Average Basic Share | $13.9M | $13.5M | $13.6M | $13.8M | $13.7M | |
| Weighted Average Diluted Share | $14M | $13.6M | $13.6M | $13.9M | $13.9M | |
| EBITDA | $8.3M | $10.5M | $1.6M | $4.4M | $4.9M | |
| EBIT | $7.2M | $9.1M | $167K | $3.1M | $3.7M | |
| Revenue (Reported) | $59.2M | $72.4M | $56.9M | $57.3M | $55.5M | |
| Operating Income (Reported) | $7.1M | $9M | $149K | $3.1M | $3.7M | |
| Operating Income (Adjusted) | $7.2M | $9.1M | $167K | $3.1M | $3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $4.4M | $4M | $16K | $4.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.3M | $66M | $57.4M | $50M | $48.8M | |
| Inventory | $72.5M | $92.4M | $121.9M | $92.5M | $76M | |
| Prepaid Expenses | $4.1M | $8.3M | $4.9M | $4.4M | $4.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $145.4M | $171.1M | $188.2M | $146.8M | $133.8M | |
| Property Plant And Equipment | $19.8M | $27.1M | $33.9M | $32.2M | $23.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.7M | $32.7M | $42.3M | $42.3M | $42.3M | |
| Other Intangibles | $22.6M | $20.8M | $31.1M | $28.6M | $25.8M | |
| Other Long-Term Assets | $127K | $124K | $3.2M | $3M | $935K | |
| Total Assets | $220.7M | $251.8M | $298.7M | $253M | $226.3M | |
| Accounts Payable | $20.9M | $15.8M | $9.4M | $9.8M | $11.9M | |
| Accrued Expenses | $9.1M | $16.5M | $16M | $11M | $8.9M | |
| Current Portion Of Long-Term Debt | -- | $7.1M | $7.1M | $7.1M | $7.1M | |
| Current Portion Of Capital Lease Obligations | $854K | $818K | $993K | $1M | $444K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.1M | $48.2M | $38.9M | $33.3M | $34.5M | |
| Long-Term Debt | $30.1M | $50.4M | $87.7M | $43.8M | $18.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.5M | $105.2M | $140.2M | $88.4M | $57.3M | |
| Common Stock | $13.9M | $13.5M | $2M | $4.5M | $4.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $139.2M | $146.6M | $158.5M | $164.6M | $169M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $139.2M | $146.6M | $158.5M | $164.6M | $169M | |
| Total Liabilities and Equity | $220.7M | $251.8M | $298.7M | $253M | $226.3M | |
| Cash and Short Terms | $3.5M | $4.4M | $4M | $16K | $4.2M | |
| Total Debt | $30.1M | $57.5M | $94.9M | $50.9M | $25.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9M | $6.4M | $6.1M | $283K | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.5M | $67.3M | $50.5M | $52.3M | $48.9M | |
| Inventory | $91.4M | $114.6M | $122.5M | $96M | $77M | |
| Prepaid Expenses | $4M | $12.7M | $5.1M | $2.9M | $3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $155.8M | $201M | $184M | $151.5M | $131.1M | |
| Property Plant And Equipment | $21.1M | $30.7M | $33.5M | $31.5M | $23.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.7M | $38.8M | $42.3M | $42.3M | $42.3M | |
| Other Intangibles | $22.2M | $36.2M | $30.5M | $28M | $25.3M | |
| Other Long-Term Assets | $117K | $294K | $3.2M | $2.9M | $209K | |
| Total Assets | $232M | $307.1M | $293.6M | $256.3M | $222.1M | |
| Accounts Payable | $22.7M | $27.4M | $17.2M | $16M | $14.3M | |
| Accrued Expenses | $12.2M | $19.9M | $10.5M | $9.5M | $10.1M | |
| Current Portion Of Long-Term Debt | -- | $7.1M | $7.1M | $7.1M | $7.1M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $604K | $991K | $1.1M | $426K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37.7M | $56.1M | $35.9M | $34.1M | $32.4M | |
| Long-Term Debt | $46.9M | $92.9M | $88.1M | $46.4M | $16.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.1M | $155.4M | $137.3M | $91.6M | $53.3M | |
| Common Stock | $13.9M | $13.6M | $13.7M | $4.9M | $3.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $141.9M | $151.6M | $156.3M | $164.7M | $168.8M | |
| Total Liabilities and Equity | $232M | $307.1M | $293.6M | $256.3M | $222.1M | |
| Cash and Short Terms | $5.9M | $6.4M | $6.1M | $283K | $2.2M | |
| Total Debt | $46.9M | $100M | $95.2M | $53.5M | $23.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.9M | $24.4M | $18M | $9.8M | $13M | |
| Depreciation & Amoritzation | $4M | $4.8M | $6.1M | $5.7M | $6M | |
| Stock-Based Compensation | -- | $135K | $51K | $447K | -- | |
| Change in Accounts Receivable | -$29.9M | -$301K | $9.7M | $6.9M | $470K | |
| Change in Inventories | -$26.4M | -$19.9M | -$15.8M | $29.4M | $16.4M | |
| Cash From Operations | $2.6M | $1.1M | $8.6M | $48.3M | $36M | |
| Capital Expenditures | $5.5M | $9.7M | $2.1M | $2.1M | $2M | |
| Cash Acquisitions | -$15.4M | -- | -$35.8M | -- | -- | |
| Cash From Investing | -$21M | -$9.7M | -$37.8M | -$1.9M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.5M | -$7.7M | -$8.2M | -$6.2M | -$8.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $84M | $232.1M | $197.4M | $94M | $114.8M | |
| Long-Term Debt Repaid | -$54M | -$204.6M | -$160M | -$138M | -$140.1M | |
| Repurchase of Common Stock | -$6.7M | -$10.4M | -- | -- | -$2.2M | |
| Other Financing Activities | -$87K | -$33K | -$342K | -$169K | -- | |
| Cash From Financing | $16M | $9.4M | $28.8M | -$50.3M | -$35.8M | |
| Beginning Cash (CF) | $5.9M | $3.5M | $4.4M | $4M | $16K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $869K | -$407K | -$4M | $4.2M | |
| Ending Cash (CF) | $3.5M | $4.4M | $4M | $16K | $4.2M | |
| Levered Free Cash Flow | -$2.8M | -$8.6M | $6.5M | $46.2M | $34M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $6.7M | -$952K | $1.8M | $2.6M | |
| Depreciation & Amoritzation | $1.1M | $1.5M | $1.4M | $1.4M | $1.2M | |
| Stock-Based Compensation | $111K | $388K | $459K | $429K | $467K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.2M | -$2.9M | $4.5M | $7K | $3.8M | |
| Capital Expenditures | $1.5M | $730K | $704K | $357K | $543K | |
| Cash Acquisitions | -- | -$34.6M | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$35.3M | -$704K | -$307K | -$543K | |
| Dividends Paid (Ex Special Dividend) | -$2M | -$2M | -$2.1M | -$2.1M | -$2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49.1M | $72.8M | $35.2M | $36.8M | $4.8M | |
| Long-Term Debt Repaid | -$32.2M | -$30.4M | -$34.9M | -$34.2M | -$6.6M | |
| Repurchase of Common Stock | -$1M | -- | -- | -- | -$1.4M | |
| Other Financing Activities | -- | -$180K | -- | -- | -- | |
| Cash From Financing | $14M | $40.2M | -$1.7M | $567K | -$5.2M | |
| Beginning Cash (CF) | $3.5M | $4.4M | $4M | $16K | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | $2M | $2.1M | $267K | -$2M | |
| Ending Cash (CF) | $5.9M | $6.4M | $6.1M | $283K | $2.2M | |
| Levered Free Cash Flow | -$11.7M | -$3.6M | $3.8M | -$350K | $3.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.4M | $25.6M | $10.4M | $12.6M | $13.8M | |
| Depreciation & Amoritzation | $4.2M | $5.2M | $6M | $5.6M | $5.9M | |
| Stock-Based Compensation | -$25K | $412K | $122K | $417K | $38K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.5M | $8.4M | $16M | $43.8M | $39.8M | |
| Capital Expenditures | $6.6M | $9M | $2.1M | $1.7M | $2.2M | |
| Cash Acquisitions | -- | -$34.6M | -$1.1M | -- | -- | |
| Cash From Investing | -$22M | -$43.6M | -$3.2M | -$1.5M | $3.7M | |
| Dividends Paid (Ex Special Dividend) | -$7.7M | -$7.8M | -$8.2M | -$6.2M | -$8.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $132.4M | $255.8M | $159.8M | $95.6M | $82.8M | |
| Long-Term Debt Repaid | -$85.5M | -$202.7M | -$164.5M | -$137.3M | -$112.5M | |
| Repurchase of Common Stock | -$6.4M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$213K | -- | -- | -- | |
| Cash From Financing | $33.1M | $35.7M | -$13.1M | -$48.1M | -$41.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$288K | $513K | -$328K | -$5.8M | $1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18M | -$531K | $13.9M | $42.1M | $37.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $6.7M | -$952K | $1.8M | $2.6M | |
| Depreciation & Amoritzation | $1.1M | $1.5M | $1.4M | $1.4M | $1.2M | |
| Stock-Based Compensation | $111K | $388K | $459K | $429K | $467K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.2M | -$2.9M | $4.5M | $7K | $3.8M | |
| Capital Expenditures | $1.5M | $730K | $704K | $357K | $543K | |
| Cash Acquisitions | -- | -$34.6M | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$35.3M | -$704K | -$307K | -$543K | |
| Dividends Paid (Ex Special Dividend) | -$2M | -$2M | -$2.1M | -$2.1M | -$2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49.1M | $72.8M | $35.2M | $36.8M | $4.8M | |
| Long-Term Debt Repaid | -$32.2M | -$30.4M | -$34.9M | -$34.2M | -$6.6M | |
| Repurchase of Common Stock | -$1M | -- | -- | -- | -$1.4M | |
| Other Financing Activities | -- | -$180K | -- | -- | -- | |
| Cash From Financing | $14M | $40.2M | -$1.7M | $567K | -$5.2M | |
| Beginning Cash (CF) | $3.5M | $4.4M | $4M | $16K | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | $2M | $2.1M | $267K | -$2M | |
| Ending Cash (CF) | $5.9M | $6.4M | $6.1M | $283K | $2.2M | |
| Levered Free Cash Flow | -$11.7M | -$3.6M | $3.8M | -$350K | $3.2M | |
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Financial Ratios
ESCA
Sector
P/E ratio
15.17x
15.81x
PEG ratio
1.97x
0.17x
P/B ratio
1.21x
1.31x
Price / LTM sales
0.84x
0.64x
Growth Metrics
ESCA
Sector
Revenue growth
-3.19%
1.15%
Earnings growth
46.15%
--
Revenue (5-year growth)
6.86%
3.61%
Earnings forecast
--
$0.21
Profitability
ESCA
Sector
Profitability FY 2024
$62.2M
$483.4M
Return on invested capital
6.82%
4.76%
Return on assets
5.8%
2.87%
Return on equity
8.25%
7.37%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Aug
4
Balance Sheet
ESCA
Sector
Total cash
$2.2M
$152.1M
Short term investments
--
$50.5M
Total assets
$226.3M
$1.5B
Long term debt
$23.8M
$154M
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