Transcat, Inc.
NASDAQ:TRNS
98.93 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 13.647 | 10.688 | 11.38 | 7.791 | 8.067 | 7.145 | 5.922 | 4.522 | 4.124 | 4.026 | 3.984 | 3.704 | 3.302 | 2.788 | 1.451 | 1.556 | 2.363 | 2.059 | 3.577 | 0.256 | 0.353 | -4.715 | -6.631 | 0.513 | -2.49 | 1 | 1 | 2.1 | 1.2 | 0.4 | -0.8 | 0.5 | -0.2 |
| Depreciation & Amortization
| 13.544 | 10.955 | 9.567 | 7.58 | 6.659 | 6.361 | 5.991 | 6.184 | 3.946 | 3.09 | 2.945 | 2.702 | 2.896 | 2.293 | 2.08 | 1.897 | 1.761 | 1.674 | 1.447 | 1.621 | 1.398 | 2.047 | 8.594 | 4.546 | 4.808 | 3.1 | 2.7 | 1 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 |
| Deferred Income Tax
| -1.597 | -0.186 | 0.559 | 0.176 | 0.575 | 0.741 | 0.765 | 0.063 | 0.136 | 0.779 | -0.31 | 0.043 | 0.091 | 0.138 | 0.035 | 0.246 | 0.04 | 1.118 | -2.662 | -0.135 | -0.099 | 0.062 | 0.107 | 0.206 | -0.106 | 0.8 | 0 | -0.2 | -0.1 | -0.1 | 0.1 | 0.2 | -0.1 |
| Stock Based Compensation
| 4.512 | 3.377 | 2.329 | 1.513 | 0.884 | 1.327 | 1.411 | 0.453 | 0.359 | 0.507 | 0.527 | 0.343 | 0.553 | 0.428 | 0.579 | 0.666 | 0 | 0.037 | 0.046 | 0.135 | 0.099 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.051 | -8.045 | -6.339 | 5.807 | -5.455 | -3.318 | -4.44 | -4.05 | 2.232 | -4.094 | 0.499 | -1.713 | -0.609 | -3.135 | 1.371 | -0.853 | -1.328 | -1.173 | 1.95 | -2.119 | -1.511 | -0.978 | 0.61 | 0.001 | -3.302 | 0.2 | -0.8 | -0.9 | 0.7 | 1.1 | -0.6 | -1.4 | -0.5 |
| Accounts Receivables
| -1.259 | 0.074 | -3.392 | -2.189 | -3.87 | -2.377 | 0.092 | 0.376 | 0.147 | 0.128 | 0.001 | 0.162 | -1.981 | -0.357 | -2.453 | 1.418 | 0 | 0.12 | 0.04 | 0.069 | -0.143 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.318 | -3.377 | -0.122 | 2.724 | 0.875 | -1.1 | -1.674 | -3.425 | 0.177 | -0.593 | 0.681 | -0.294 | 0.989 | -1.269 | -0.669 | 0.836 | -1.039 | -0.421 | 1.994 | -2.179 | -0.914 | 1.027 | 0.438 | 0.436 | 1.344 | -0.5 | -0.6 | -0.5 | 0.3 | 0.2 | 0.5 | -1.7 | 0.5 |
| Accounts Payables
| -5.005 | 1.6 | 1.901 | 0.329 | -2.767 | 0.963 | 1.92 | 3.107 | 0.446 | 0.464 | -1.751 | 1.389 | -0.681 | -1.72 | 3.639 | -1.585 | 0 | 1.088 | -0.325 | 0.405 | 0.401 | -2.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.997 | -6.342 | -4.726 | 4.943 | 0.307 | -0.804 | -4.778 | -4.108 | 1.462 | -4.093 | 1.568 | -2.97 | 1.064 | 0.211 | 0.854 | -1.522 | -0.289 | -1.96 | 0.241 | -0.414 | -0.855 | 0.807 | 0.172 | -0.435 | -4.646 | 0.7 | -0.2 | -0.4 | 0.4 | 0.9 | -1.1 | 0.3 | -1 |
| Other Non Cash Items
| 36.005 | 0.162 | 0.122 | 0.772 | 0.831 | 0.305 | 0.225 | 0.372 | 0.185 | 0.131 | -0.033 | 0.162 | 0.026 | 0.061 | 0.133 | 0.304 | 0.757 | -1.07 | 0.077 | 0.236 | -0.032 | 4.583 | 0.864 | -0.018 | 1.383 | -0.2 | 0 | 0.1 | -0.1 | 0.1 | 0 | -0.1 | -0.1 |
| Operating Cash Flow
| 32.616 | 16.951 | 17.618 | 23.639 | 11.561 | 12.561 | 9.874 | 7.544 | 10.982 | 4.439 | 7.612 | 5.241 | 6.259 | 2.573 | 5.649 | 3.816 | 3.593 | 2.645 | 4.435 | -0.006 | 0.208 | 0.937 | 3.544 | 5.249 | 0.293 | 4.6 | 2.9 | 1.6 | 2.2 | 1.9 | -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 | -3.922 | 0.011 | -6.977 | -13.894 | -7.279 | 0 | -7.029 | -3.122 | -3.427 | -1.917 | -5.641 | 0 | 0 | -0.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15.533 | 0.01 | 0.109 | 0.017 | 0.17 | 0.016 | 0.011 | 0.059 | 0.031 | 0.051 | 0.249 | 0 | 0 | 0 | -1.094 | -6.754 | 0 | 0 | -0.963 | 0 | 0 | 0 | 13.463 | 0 | 0.457 | 0.4 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| 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 | -0.291 | 12.099 | -1.394 | -1.491 | -2.8 | -24.1 | -5.1 | -1 | -0.4 | -0.6 | -0.4 | -0.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -44.961 | -2.121 | -2.114 | -10.783 | -1.899 | -4.348 | -11.604 | -1.762 | -6.905 | -4.575 | -0.424 | -4.652 | -0.013 | -0.019 | -1.027 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 77.266 | 0.658 | 1.486 | 1.177 | 1.727 | 0.285 | 0.931 | 0.635 | 0.454 | 0.466 | 0.26 | 0.239 | 0.436 | 0.3 | 0.201 | 0.239 | 0.266 | 0.218 | 0.416 | 0.162 | 0 | 0 | 0 | 0.176 | 0.329 | 0.4 | 0.6 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.906 | -0.447 | -6.683 | -3.049 | -2.822 | -0.145 | -0.36 | -0.098 | -0.073 | -0.071 | -6.425 | -0.11 | -0.247 | -0.559 | -0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -44.961 | 2.786 | 31.005 | -12.655 | 11.241 | 2.5 | 7.053 | 5.993 | 6.844 | 0.483 | 0.001 | 4.643 | -0.052 | 5.44 | 0.004 | 3.243 | -2.512 | -1.428 | -3.07 | 0.106 | 0.516 | -1.131 | -15.291 | -4.19 | 1.027 | 0.1 | 20.5 | 3.8 | -2 | -1 | 1.3 | 0.9 | 1.2 |
| Financing Cash Flow
| 27.399 | 0.876 | 23.694 | -12.655 | 8.247 | -1.708 | -3.98 | 4.768 | 7.225 | 4.987 | -6.588 | 4.772 | -1.751 | 2.422 | -1.469 | 3.472 | -2.246 | -1.21 | -2.654 | 0.268 | 0.516 | -1.131 | -15.291 | -4.014 | 1.355 | -2.2 | 21.1 | 4.1 | -1.7 | -1 | 1.3 | 0.9 | 1.2 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.228 | 0.821 | -0.625 | -0.772 | 0.145 | 0.262 | -0.288 | 0.057 | 0.328 | 1.344 | 0.305 | 0.047 | 0.005 | -0.012 | 0.023 | -0.021 | 0.009 | 0.001 | 0.005 | 0.163 | 0.168 | 0.091 | -0.021 | -0.173 | 0.069 | -0.1 | 21.2 | 3.5 | -1.2 | -1.5 | -0.1 | 0.8 | 0.9 |
| Net Change In Cash
| 18.115 | 0.135 | 0.836 | 0.061 | -0.289 | 0.211 | -0.265 | 0.201 | 0.571 | 0.042 | -0.383 | 0.374 | 0 | -0.091 | 0.064 | -0.149 | -0.149 | 0.242 | 0.009 | -0.441 | 0.433 | -0.394 | 0.331 | -0.332 | 0.226 | -0.5 | 21.1 | 4.1 | -1.7 | -1 | -0.3 | 0.9 | 1.2 |
| Cash At End Of Period
| 19.646 | 1.531 | 1.396 | 0.56 | 0.499 | 0.788 | 0.577 | 0.842 | 0.636 | 0.065 | 0.023 | 0.406 | 0.032 | 0.032 | 0.123 | 0.059 | 0.208 | 0.357 | 0.115 | 0.106 | 0.547 | 0.114 | 0.508 | 0.177 | 0.508 | 0.2 | 21.9 | 4.3 | -1.1 | -0.8 | 0.2 | 1.4 | 1.4 |