Transcat, Inc.
Transcat, Inc.
TRNS
Valuace
15
Růst
45
Zdraví
76
Cena
$ 75.18
Dnes
-0.79 (-1.24%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues316.6278.4259.5230.6205.0173.3173.1160.9155.1143.9122.2123.6118.5112.3110.091.2
Cost of Revenues213.7189.0175.7162.2146.5127.2130.6121.6117.7108.993.094.588.784.982.967.9
Gross Profit102.989.583.868.458.446.142.539.337.435.029.129.129.827.427.123.3
Revenue 3-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues73.483.982.377.177.167.867.866.770.965.2
Cost of Revenues48.358.655.551.251.246.646.644.146.944.2
Gross Profit25.025.326.825.925.921.221.222.724.020.9
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.064.052.144.335.031.629.128.427.022.822.323.121.521.718.7
Depreciation & Amortization23.018.613.511.09.67.66.76.46.06.23.93.12.92.72.92.3
Total Operating Expenses86.571.664.052.144.335.031.629.128.427.022.822.323.121.521.718.7
Operating Income16.517.919.816.214.111.110.910.29.07.96.36.86.75.95.44.6
Operating Income TTM 3-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.816.6
Depreciation & Amortization3.87.16.55.65.64.44.44.13.73.8
Total Operating Expenses19.125.223.319.019.017.517.517.614.816.6
Operating Income6.00.13.56.96.93.73.75.19.24.3
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.80.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense4.40.81.82.81.01.11.11.01.10.80.30.30.30.20.10.1
Other Expense-4.80.5-1.3-2.8-1.0-1.1-1.1-1.0-1.1-0.8-0.3-0.3-0.3-0.20.00.0
IBT11.718.318.413.513.210.09.79.27.97.26.06.46.45.75.24.5
Income Tax Expense3.43.84.82.81.82.21.72.12.02.61.92.42.52.01.91.7
Net Income8.314.513.610.711.47.88.17.15.94.54.14.04.03.73.32.8
Net Income TTM 3-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.30.30.30.50.3
Interest Expense1.21.51.30.50.50.10.10.10.10.1
Other Expense-1.1-1.5-1.5-0.7-0.70.00.00.10.40.0
IBT4.9-1.42.06.36.33.73.75.29.64.3
Income Tax Expense1.2-0.30.81.81.80.40.40.82.70.9
Net Income3.7-1.11.34.54.53.33.34.46.93.3
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.66$1.42$1.52$1.05$1.10$0.99$0.83$0.65$0.60$0.59$0.56$0.50$0.45$0.38
EPS Diluted$0.00$0.00$1.63$1.40$1.50$1.03$1.08$0.95$0.81$0.64$0.58$0.57$0.54$0.49$0.43$0.37
Shares Outstanding9.09.28.27.67.57.47.37.27.17.06.96.87.17.47.37.3
Diluted Shares Outstanding9.09.38.47.67.67.57.57.57.37.17.17.17.47.67.77.5
Per Share Data TTM 3-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.78$0.39
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77$0.38
Shares Outstanding9.09.29.39.29.29.29.29.18.88.6
Diluted Shares Outstanding9.09.39.49.39.39.39.39.29.08.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents22.71.519.61.51.40.60.50.80.60.80.60.10.00.40.00.0
Short Term Investments0.00.015.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments22.71.535.21.51.40.60.50.80.60.80.60.10.00.40.00.0
Accounts Receivable48.456.348.345.240.334.432.128.626.023.318.018.116.816.414.612.7
Inventory18.114.517.416.912.711.614.214.312.710.36.56.86.26.86.47.6
Other Current Assets5.15.74.33.95.32.41.71.31.21.21.11.21.21.12.11.5
Total Current Assets94.378.0105.267.659.748.948.545.040.535.626.227.125.525.823.221.8
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents5.11.91.54.623.822.719.635.21.22.1
Short Term Investments0.00.00.00.00.00.015.50.00.00.0
Total Cash & ST Investments5.11.91.54.623.822.735.235.21.22.1
Accounts Receivable63.258.456.352.449.648.448.344.144.742.9
Inventory13.115.414.513.815.518.117.416.215.715.2
Other Current Assets4.44.05.75.86.25.14.33.33.53.4
Total Current Assets85.779.778.076.695.294.3105.298.865.263.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment64.074.455.843.937.531.629.419.717.115.612.39.47.16.95.35.3
Goodwill138.1176.9105.669.465.143.341.534.532.732.529.120.917.417.613.411.7
Intangible Assets26.354.820.013.814.77.58.05.25.57.58.23.62.73.72.42.0
Long-Term Investments0.10.10.10.00.00.00.00.00.00.00.0-1.0-1.4-1.1-1.00.0
Other Long-Term Assets0.91.11.01.10.80.80.70.81.00.90.91.11.21.10.70.4
Total Long-Term Assets229.4307.2182.4128.2118.183.279.760.256.356.550.535.028.329.221.819.6
Total Assets323.7385.2287.6195.7177.8132.1128.1105.296.892.176.762.153.955.045.041.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment93.682.774.474.164.864.055.854.152.446.5
Goodwill218.4177.1176.9176.6138.1138.1105.6105.7106.477.1
Intangible Assets85.251.954.857.724.426.320.021.523.215.1
Long-Term Investments0.00.00.00.00.00.00.10.20.20.2
Other Long-Term Assets2.01.21.21.11.11.0-5.91.11.11.1
Total Long-Term Assets399.1312.9307.2309.5228.4229.4182.4182.3183.0139.7
Total Assets484.9392.5385.2386.0323.6323.7287.6281.1248.2203.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.116.811.515.914.212.311.914.613.511.68.17.77.18.97.58.2
Short-Term Debt5.55.44.82.22.22.12.01.92.11.40.00.00.00.00.00.0
Other Current Liabilities9.511.214.210.211.410.46.95.55.25.97.74.26.74.45.53.8
Current Liabilities31.834.033.528.327.725.120.922.121.219.815.811.913.913.313.112.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable15.413.516.816.213.013.111.511.412.511.6
Short-Term Debt0.05.15.45.72.45.54.85.22.32.3
Other Current Liabilities19.97.711.29.110.48.814.212.813.39.3
Current Liabilities35.327.334.031.726.531.833.529.428.123.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.252.316.759.855.525.535.219.120.725.919.112.27.68.03.45.3
Capital Leases15.425.017.413.09.28.06.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability9.39.39.36.56.73.23.02.51.71.11.11.70.60.60.10.0
Total Liabilities61.498.462.496.191.657.061.045.645.548.737.827.823.823.417.618.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt143.860.752.360.315.316.616.716.965.560.3
Capital Leases0.031.325.024.117.918.614.917.314.514.2
Def. Tax Liability9.39.39.39.39.39.39.310.910.87.2
Total Liabilities189.5100.098.4104.954.861.462.462.6110.092.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.64.74.43.83.83.73.73.63.63.53.53.43.43.73.93.9
Retained Earnings83.592.580.169.258.752.546.540.233.127.322.818.814.816.814.411.1
Comprehensive Income-1.1-1.5-0.9-1.2-0.2-0.5-1.0-0.6-0.3-0.4-0.4-0.10.60.50.40.5
Total Common Equity262.3286.9225.299.686.275.167.159.651.343.438.934.330.131.727.423.3
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock4.74.74.74.74.64.64.44.44.03.8
Retained Earnings97.095.892.588.185.983.580.174.471.071.9
Comprehensive Income-0.7-0.5-1.5-1.9-0.7-1.1-0.9-0.7-1.1-0.7
Total Common Equity295.4292.5286.9281.1268.8262.3225.2218.5138.3110.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt22.257.721.562.157.627.537.221.022.927.319.112.27.68.03.45.3
Book Value262.3286.9225.299.686.275.167.159.651.343.438.934.330.131.727.423.3
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value295.4292.5286.9281.1268.8262.3225.2218.5138.3110.7
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income15.114.513.610.711.47.88.17.15.94.54.14.04.03.73.32.8
Depreciation & Amortization14.918.613.511.09.67.66.76.46.06.23.93.12.92.72.92.3
Stock-Based Compensation4.33.24.53.42.31.50.91.31.40.50.40.50.50.30.60.4
Change Working Capital1.23.22.1-8.0-6.35.8-5.5-3.3-4.4-4.12.2-4.10.5-1.7-0.6-3.1
Change In Accounts Receivable-1.6-1.30.40.1-3.4-2.2-3.9-2.40.10.40.10.10.00.2-2.0-0.4
Change In Accounts Payable0.74.9-5.01.61.90.3-2.81.01.93.10.40.5-1.81.4-0.7-1.7
Change In Inventories3.34.42.3-3.4-0.12.70.9-1.1-1.7-3.40.2-0.60.7-0.31.0-1.3
Other Non-cash Items12.4-0.60.50.20.10.80.80.30.20.40.20.10.00.20.00.1
Cash from Operations34.00.032.617.017.623.611.612.69.97.511.04.47.65.26.32.6
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1.11.33.34.52.43.34.46.93.30.5
Depreciation & Amortization13.60.05.65.64.44.44.13.73.83.3
Stock-Based Compensation3.90.01.11.20.50.90.71.21.21.2
Change Working Capital2.82.0-7.5-0.97.7-2.0-0.2-4.52.63.3
Change In Accounts Receivable3.7-2.3-1.2-3.10.1-2.72.8-5.11.4-0.7
Change In Accounts Payable2.11.7-3.30.82.70.11.40.2-1.20.3
Change In Inventories-1.01.8-0.7-0.22.02.8-0.22.3-0.21.4
Other Non-cash Items-7.09.61.10.2-2.30.2-0.17.50.00.2
Cash from Operations0.00.00.00.00.00.00.05.710.98.4
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.2-13.2-13.3-9.4-10.2-6.6-6.6-7.0-5.9-5.3-4.1-3.5-2.0-2.7-1.4-1.6
Acquisitions-25.9-87.4-12.9-9.1-29.8-3.6-13.8-3.90.0-7.0-13.9-7.30.0-7.0-3.1-3.4
Investments-15.50.0-15.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment15.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.10.00.20.00.00.10.00.10.20.00.00.0
Cash from Investing-40.10.0-41.7-18.5-39.9-10.2-20.2-10.9-5.9-12.2-18.0-10.7-1.7-9.7-4.5-5.1
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.7-4.4-4.6-2.7-2.9-4.0-3.7-4.2-3.7-2.7
Acquisitions0.0-82.50.0-1.3-70.20.1-16.00.1-0.1-10.0
Investments0.00.00.00.00.00.00.0-15.50.00.0
Sales of Investment0.00.00.00.00.00.015.50.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-15.50.00.0
Cash from Investing0.00.00.00.00.00.00.0-19.6-3.7-12.7
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-44.80.0-45.0-2.1-2.1-10.8-1.9-4.3-11.6-1.80.0-4.6-0.40.00.00.0
Debt Issued4.436.24.46.632.21.118.12.57.110.06.99.20.04.7-1.95.3
Issuance of Common Stock77.30.077.30.71.51.21.70.30.90.60.50.50.30.20.40.3
Repurchase of Common Stock-6.2-3.6-4.9-0.4-6.7-3.0-2.8-0.1-0.4-0.1-0.1-0.1-6.4-0.1-0.2-0.6
Dividends Paid0.00.00.00.00.0-2.00.00.00.0-9.00.0-9.20.00.0-1.9-2.7
Other Financing Activities1.40.00.02.831.02.011.22.57.115.06.818.30.04.6-0.15.4
Cash from Financing26.30.027.40.923.7-12.78.2-1.7-4.04.87.25.0-6.64.8-1.82.4
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-0.6-48.64.9
Debt Issued143.878.18.0-8.348.4-4.53.1-2.52.810.2
Issuance of Common Stock0.00.00.00.00.00.00.01.675.30.2
Repurchase of Common Stock0.0-0.10.0-0.4-0.2-1.4-1.6-2.70.0-1.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.01.60.00.2
Cash from Financing0.00.00.00.00.00.00.0-1.726.83.2
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash20.5-18.118.10.10.80.1-0.30.2-0.30.20.60.0-0.40.40.0-0.1
Closing Cash Balance22.71.519.61.51.40.60.50.80.60.80.60.10.00.40.00.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1.63.20.3-3.1-19.21.23.0-15.634.0-0.9
Closing Cash Balance3.55.11.91.54.623.822.719.635.21.2
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow19.825.819.37.57.517.05.05.64.02.36.90.95.72.64.90.9
Real Free Cash Flow15.522.514.84.25.115.54.14.22.61.86.50.45.12.24.30.5
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow9.58.4-1.07.99.72.95.31.57.35.8
Real Free Cash Flow5.68.4-2.16.89.32.04.60.46.14.5
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