Transcat inc (TRNS)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Total Revenue

43,179

41,763

42,395

44,493

40,868

38,879

38,879

36,658

42,452

-

40,483

35,927

36,279

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service Revenue

-

-

-

-

-

-

-

-

-

18,769

-

-

-

-

17,455

16,947

17,175

17,555

13,922

14,190

13,535

14,465

12,603

12,595

12,138

13,457

11,516

11,472

11,739

12,199

9,884

9,840

8,732

10,691

9,078

8,214

8,423

8,904

7,319

7,448

7,653

Distribution Sales

-

-

-

-

-

-

-

-

-

21,714

-

-

-

-

20,358

17,538

15,972

15,305

16,238

15,286

16,135

17,877

18,449

18,516

16,981

16,946

18,997

17,410

16,971

18,888

19,440

16,948

16,365

20,081

19,382

16,969

17,182

16,853

16,562

13,472

12,975

Total Revenue

-

-

-

-

-

-

-

-

-

40,483

-

-

-

-

37,813

34,485

33,147

32,860

30,160

29,476

29,670

32,342

31,052

31,111

29,119

30,403

30,513

28,882

28,710

31,087

29,324

26,788

25,097

30,772

28,460

25,183

25,605

25,757

23,881

20,920

20,628

Cost of Service Revenue

-

-

-

-

-

-

-

-

-

14,070

-

-

-

-

13,149

12,807

12,446

12,234

10,650

10,729

10,004

9,661

9,513

9,323

9,201

9,226

8,826

8,764

8,543

8,376

7,757

7,485

6,735

7,769

7,252

6,372

6,393

6,194

5,710

5,692

5,796

Cost of Distribution Sales

-

-

-

-

-

-

-

-

-

16,712

-

-

-

-

15,749

13,651

12,455

12,084

12,732

12,010

12,604

14,183

14,545

14,862

13,249

-

14,549

13,297

12,953

-

14,937

13,225

12,155

-

14,420

12,658

12,914

12,633

12,119

10,270

9,474

Total Cost of Revenue

33,251

31,318

32,343

32,950

31,320

29,740

29,740

27,545

31,557

30,782

30,782

27,773

27,588

28,671

28,898

26,458

24,901

24,318

23,382

22,739

22,608

23,844

24,058

24,185

22,450

21,786

23,375

22,061

21,496

22,598

22,694

20,710

18,890

22,887

21,672

19,030

19,307

18,827

17,829

15,962

15,270

Gross Profit

9,928

10,445

10,052

11,543

9,548

9,139

9,139

9,113

10,895

9,701

9,701

8,154

8,691

9,782

8,915

8,027

8,246

8,542

6,778

6,737

7,062

8,498

6,994

6,926

6,669

8,617

7,138

6,821

7,214

8,489

6,630

6,078

6,207

7,885

6,788

6,153

6,298

6,930

6,052

4,958

5,358

Selling, Marketing and Warehouse Expenses

4,463

4,231

4,472

4,689

4,215

4,020

4,020

4,032

4,317

4,150

4,150

4,005

4,092

3,942

4,159

4,205

4,248

3,657

3,199

3,229

3,540

3,407

3,602

3,169

3,735

3,365

3,678

3,295

3,701

3,215

3,386

2,959

3,441

3,680

3,403

3,042

3,626

3,179

2,999

2,529

3,049

General and Administrative Expenses

3,374

3,155

3,622

3,220

2,939

2,943

2,943

3,056

3,075

2,897

2,897

2,691

3,188

3,275

2,403

2,244

2,560

2,662

1,897

2,138

2,495

1,975

2,015

2,241

2,175

2,322

2,118

2,245

2,361

2,323

2,023

1,939

2,172

2,241

1,732

1,870

2,102

1,962

1,613

1,522

1,858

Total Operating Expenses

7,837

7,386

8,094

7,909

7,154

6,963

6,963

7,088

7,392

7,047

7,047

6,696

7,280

7,217

6,562

6,449

6,808

6,319

5,096

5,367

6,035

5,382

5,617

5,410

5,910

5,687

5,796

5,540

6,062

5,538

5,409

4,898

5,613

-

-

-

-

5,141

4,612

4,051

4,907

Total Operating Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,135

4,912

5,728

-

14

-

-

Operating Income

2,091

3,059

1,958

3,634

2,394

2,176

2,176

2,025

3,503

2,654

2,654

1,458

1,411

2,565

2,353

1,578

1,438

2,223

1,682

1,370

1,027

3,116

1,377

1,516

759

2,930

1,342

1,281

1,152

2,951

1,221

1,180

594

1,964

1,653

1,241

570

1,789

1,440

907

451

Interest and Other Expense, net

-194

-297

-285

-279

-295

-195

-195

-225

-224

-311

-311

-271

-272

-223

-188

-191

-168

-102

-62

-36

-95

-79

-83

-138

-45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

13

16

12

Interest and Other Expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-85

-68

-4

-

-37

-51

-47

-

-44

-38

-45

-19

-1

-17

5

Total Other Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

7

Income Before Income Taxes

1,897

2,762

1,673

3,355

2,099

1,981

1,981

1,800

3,279

2,343

2,343

1,187

1,139

2,342

2,165

1,387

1,270

2,121

1,620

1,334

932

3,037

1,294

1,378

714

2,828

1,257

1,213

1,148

2,858

1,184

1,129

547

1,909

1,609

1,203

525

1,738

1,426

874

444

Provision for Income Taxes

420

383

-45

695

530

493

493

372

825

512

512

406

283

913

895

470

364

544

552

456

331

1,128

481

519

269

1,124

469

442

427

1,042

402

384

186

702

585

457

200

652

529

347

166

Net Income

1,477

2,379

1,718

2,660

1,569

1,488

1,488

1,428

2,454

1,831

1,831

781

856

1,429

1,270

917

906

1,577

1,068

878

601

1,909

813

859

445

1,704

788

771

721

1,816

782

745

361

1,207

1,024

746

325

1,086

897

527

278

Other Comprehensive (Loss) Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

-1

Comprehensive Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

538

277

Basic Earnings Per Share

0.20

0.32

0.24

0.36

0.22

0.21

0.21

0.20

0.34

0.26

0.26

0.11

0.12

0.21

0.18

0.13

0.13

0.23

0.15

0.13

0.09

0.27

0.12

0.13

0.07

0.25

0.11

0.10

0.10

0.24

0.11

0.10

0.05

0.17

0.14

0.10

0.04

0.15

0.12

0.07

0.04

Average Shares Outstanding

7,367

7,331

7,257

7,204

7,203

7,200

7,200

7,177

7,144

7,142

7,142

7,131

7,079

7,018

7,010

6,994

6,954

6,911

6,900

6,886

6,851

6,821

6,823

6,802

6,746

6,632

6,856

7,390

7,442

7,413

7,417

7,411

7,375

7,332

7,325

7,302

7,277

7,258

7,307

7,308

7,287

Diluted Earnings Per Share

0.20

0.32

0.23

0.35

0.21

0.20

0.20

0.19

0.33

0.25

0.25

0.11

0.12

0.20

0.18

0.13

0.13

0.23

0.15

0.12

0.08

0.28

0.11

0.12

0.06

0.24

0.11

0.10

0.09

0.24

0.10

0.10

0.05

0.16

0.13

0.10

0.04

0.14

0.12

0.07

0.04

Average Shares Outstanding

7,557

7,484

7,491

7,584

7,518

7,520

7,520

7,438

7,407

7,319

7,319

7,286

7,200

6,878

7,204

7,201

7,161

7,096

7,137

7,119

7,132

7,074

7,081

7,056

7,025

7,026

7,125

7,586

7,691

7,558

7,562

7,567

7,681

7,676

7,680

7,640

7,608

7,463

7,553

7,541

7,527

Service Revenue [Member]
Total Revenue

22,087

23,502

22,398

24,322

20,492

-

19,902

19,325

-

-

18,769

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Cost of Revenue

17,221

17,490

17,026

17,591

16,004

-

15,095

14,406

-

-

14,070

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distribution Sales [Member]
Total Revenue

21,092

18,261

19,997

20,171

20,376

-

18,977

17,333

-

-

21,714

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Cost of Revenue

16,030

13,828

15,317

15,359

15,316

-

14,645

13,139

-

-

16,712

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-