Transcat

Manufacturing & Industrial appliances equipment fabrication tools

Transcat is a leading provider of accredited calibration, repair, inspection and compliance services including analytical instrument qualifications, equipment and process validation. Targeted industries include life science, biotechnology, medical device, pharmaceutical and other FDA-regulated industries, industrial manufacturing, energy and utilities, chemical manufacturing and other industries. The Company delivers precise services with reliable turn-around times. It operates as a leading distributor of professional grade handheld test, measurement and control instrumentation.

Revenue(FY, 2018)

$155.1 M

Market capitalization(2018-06-22)

$143.6 M

Type

Public

Rochester, US

Founded

1964

Size (employees)

585 (est)

Website

transcat.com

Transcat was founded in 1964 and is headquartered in Rochester, US

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Key People/Management at Transcat

Charles P. Hadeed

Chairman of the Board Retired Chief Executive Officer, Transcat, Inc

Lee D. Rudow

President and Chief Executive Officer

Richard J. Harrison 1

Retired Executive Vice President and Chief Operating Officer Five Star Bank

Michael J. Tschiderer

Vice President of Finance and Chief Financial Officer

Gary J. Haseley 3

Senior Vice President and General Manager, Kaman Automation, Control & Energy

Scott D. Deverell

Corporate Controller and Principal Accounting Officer

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Transcat Office Locations

Transcat has an office in Rochester

Rochester, US (HQ)

35 Vantage Point Dr

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Transcat Financials and Metrics

Transcat Financials

Transcat's revenue was reported to be $155.14 m in FY, 2018

Summary

USD
Revenue (FY, 2018)	155.1 m
Gross profit (FY, 2018)	37.4 m
Gross profit margin (FY, 2018), %	24.1%
Net income (FY, 2018)	5.9 m
EBIT (FY, 2018)	9 m
Market capitalization (22-Jun-2018)	143.6 m
Closing share price (22-Jun-2018)	20
Cash (31-Mar-2018)	577 k
EV	165.9 m

Transcat's current market capitalization is $143.6 m.

Income Statement

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	118.5 m	123.6 m	122.2 m	143.9 m	155.1 m
Revenue growth, %		4%	(1%)	18%
Cost of goods sold		94.5 m	93 m	108.9 m	117.7 m
Gross profit		29.1 m	29.1 m	35 m	37.4 m

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	29.7 m	29.5 m	30.2 m	33.1 m	34.5 m	37.8 m	36.3 m	35.9 m	112.7 m
Cost of goods sold	22.6 m	22.7 m	23.4 m	24.9 m	26.5 m	28.9 m	27.6 m	27.8 m	86.1 m
Gross profit	7.1 m	6.7 m	6.8 m	8.2 m	8 m	8.9 m	8.7 m	8.2 m	26.5 m
Gross profit Margin, %	24%	23%	22%	25%	23%	24%	24%	23%	24%

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Balance Sheet

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	23 k	65 k	641 k	842 k	577 k
Accounts Receivable	1.1 m	1.2 m	881 k	1.2 m
Inventories	1.2 m	1.2 m	1.1 m	10.3 m	12.7 m
Current Assets	25.5 m	27.1 m	26.2 m	35.6 m	40.5 m

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	50 k	163 k	152 k	781 k	598 k	559 k	601 k	625 k	504 k
Accounts Receivable	776 k	1.4 m	1.2 m	934 k	1.5 m	1.8 m	1.4 m	1.6 m
Inventories	6.6 m	6.3 m	5.8 m	7.6 m	7.5 m	10.8 m	11.8 m	1.2 m	11.1 m
Current Assets	24.1 m	25.2 m	24.3 m	27.8 m	28.8 m	34.3 m	35.5 m	36.1 m	36.9 m

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Cash Flow

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	4 m	4 m	4.1 m	4.5 m	5.9 m
Depreciation and Amortization	2.9 m	3.1 m	3.9 m	6.2 m	6 m
Inventories	681 k	(593 k)	177 k	(3.4 m)	(1.7 m)
Accounts Payable	(1.8 m)	464 k	446 k	3.1 m	1.9 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	1.5 m	2.3 m	445 k	1.3 m	2.1 m	601 k	1.5 m	2.5 m	834 k	1.7 m	3 m	856 k	781 k	3.5 m
Depreciation and Amortization	1.4 m	2.2 m	624 k	1.4 m	2.3 m	840 k	1.7 m	2.7 m	1.5 m	3.1 m	4.7 m	1.5 m		4.5 m
Inventories	(1.5 m)	(827 k)	(2 m)	(1.3 m)	(1.1 m)	161 k	459 k	914 k	(815 k)	(735 k)	(4 m)	(1.4 m)	1.2 m	(612 k)
Accounts Payable	(1.7 m)	(163 k)	182 k	1 m	77 k	(1.2 m)	(309 k)	(271 k)	(1.2 m)	1.9 m	3.4 m	(3.3 m)	9.9 m	(137 k)