Transcat, Inc.

NASDAQ:TRNS

105.75 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 13.64710.68811.387.7918.0677.1455.9224.5224.1244.0263.9843.7043.3022.7881.4511.5562.3632.0593.5770.2560.353-4.715-6.6310.513-2.49112.11.20.4-0.80.5-0.2
Depreciation & Amortization 13.54410.9559.5677.586.6596.3615.9916.1843.9463.092.9452.7022.8962.2932.081.8971.7611.6741.4471.6211.3982.0478.5944.5464.8083.12.710.50.40.40.40.4
Deferred Income Tax -1.597-0.1860.5590.1760.5750.7410.7650.0630.1360.779-0.310.0430.0910.1380.0350.2460.041.118-2.662-0.135-0.0990.0620.1070.206-0.1060.80-0.2-0.1-0.10.10.2-0.1
Stock Based Compensation 4.5123.3772.3291.5130.8841.3271.4110.4530.3590.5070.5270.3430.5530.4280.5790.66600.0370.0460.1350.099-0.06200000000000
Change In Working Capital 2.051-8.045-6.3395.807-5.455-3.318-4.44-4.052.232-4.0940.499-1.713-0.609-3.1351.371-0.853-1.328-1.1731.95-2.119-1.511-0.9780.610.001-3.3020.2-0.8-0.90.71.1-0.6-1.4-0.5
Accounts Receivables 0.4060.074-3.392-2.189-3.87-2.3770.0920.3760.1470.1280.0010.162-1.981-0.357-2.4531.41800.120.040.069-0.143-0.2100000000000
Inventory 2.318-3.377-0.1222.7240.875-1.1-1.674-3.4250.177-0.5930.681-0.2940.989-1.269-0.6690.836-1.039-0.4211.994-2.179-0.9141.0270.4380.4361.344-0.5-0.6-0.50.30.20.5-1.70.5
Accounts Payables -5.0051.61.9010.329-2.7670.9631.923.1070.4460.464-1.7511.389-0.681-1.723.639-1.58501.088-0.3250.4050.401-2.60200000000000
Other Working Capital 4.332-6.342-4.7264.9430.307-0.804-4.778-4.1081.462-4.0931.568-2.971.0640.2110.854-1.522-0.289-1.960.241-0.414-0.8550.8070.172-0.435-4.6460.7-0.2-0.40.40.9-1.10.3-1
Other Non Cash Items 0.4590.1620.1220.7720.8310.3050.2250.3720.1850.131-0.0330.1620.0260.0610.1330.3040.757-1.070.0770.236-0.0324.5830.864-0.0181.383-0.200.1-0.10.10-0.1-0.1
Operating Cash Flow 32.61616.95117.61823.63911.56112.5619.8747.54410.9824.4397.6125.2416.2592.5735.6493.8163.5932.6454.435-0.0060.2080.9373.5445.2490.2934.62.91.62.21.9-0.9-0.4-0.5
Investing Activities:
Investments In Property Plant And Equipment -13.28-9.414-10.152-6.617-6.565-6.998-5.882-5.25-4.101-3.5-1.961-2.657-1.391-1.647-1.128-1.775-1.505-1.194-0.914-0.866-0.459-0.291-1.364-1.394-1.949-3.2-24.1-5.6-1-0.4-0.6-0.4-0.4
Acquisitions Net -12.859-9.109-29.808-3.551-13.847-3.9220.011-6.977-13.894-7.2790-7.029-3.122-3.427-1.917-5.64100-0.86300000000000000
Purchases Of Investments -15.53300000000000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000000000000
Other Investing Activites 00.010.1090.0170.170.0160.0110.0590.0310.0510.249000-1.094-6.75400-0.96300013.46300.4570.400.500000
Investing Cash Flow -41.672-18.513-39.851-10.151-20.242-10.904-5.871-12.168-17.964-10.728-1.712-9.686-4.513-5.074-4.139-7.416-1.505-1.194-1.777-0.866-0.459-0.29112.099-1.394-1.491-2.8-24.1-5.1-1-0.4-0.6-0.4-0.4
Financing Activities:
Debt Repayment -44.9610.66528.891-10.7839.342-1.848-4.4618.2386.9054.575-0.4244.652-1.8882.721-1.0273.189-2.598-1.428-3.070.1060.516-1.131-15.291-4.191.027-2.220.53.8-2-11.30.91.2
Common Stock Issued 77.2660.6581.4861.1771.7270.2850.9310.6350.4540.4660.3170.2390.4360.30.2010.2390.2660.2180.4160.1620000.1760.3290.40.60.30.30000
Common Stock Repurchased -4.906-0.447-6.683-3.049-2.822-0.145-0.36-0.098-0.073-0.071-6.482-0.11-0.247-0.559-0.6470000000000-0.50000000
Dividends Paid 000000000000000000000000000000000
Other Financing Activities 000000-0.09-4.007-0.0610.0170.001-0.009-0.052-0.040.0040.0440.086000000000.10000000
Financing Cash Flow 27.3990.87623.694-12.6558.247-1.708-3.984.7687.2254.987-6.5884.772-1.7512.422-1.4693.472-2.246-1.21-2.6540.2680.516-1.131-15.291-4.0141.355-2.221.14.1-1.7-11.30.91.2
Other Information:
Effect Of Forex Changes On Cash -0.2280.821-0.625-0.7720.1450.262-0.2880.0570.3281.3440.3050.0470.005-0.0120.023-0.0210.0090.0010.0050.1630.1680.091-0.021-0.1730.069-0.121.23.5-1.2-1.5-0.10.80.9
Net Change In Cash 18.1150.1350.8360.061-0.2890.211-0.2650.2010.5710.042-0.3830.3740-0.0910.064-0.149-0.1490.2420.009-0.4410.433-0.3940.331-0.3320.226-0.521.14.1-1.7-1-0.30.91.2
Cash At End Of Period 19.6461.5311.3960.560.4990.7880.5770.8420.6360.0650.0230.4060.0320.0320.1230.0590.2080.3570.1150.1060.5470.1140.5080.1770.5080.221.94.3-1.1-0.80.21.41.4