Transcat inc (TRNS)
Income statement / TTM
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

171,830

169,519

166,635

160,898

158,857

158,472

158,472

155,520

155,141

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service Revenue

-

-

-

-

-

-

-

-

-

75,016

-

-

-

-

69,132

65,599

62,842

59,202

56,112

54,793

53,198

51,801

50,793

49,706

48,583

48,184

46,926

45,294

43,662

40,655

39,147

38,341

36,715

36,406

34,619

32,860

32,094

31,324

0

0

0

Distribution Sales

-

-

-

-

-

-

-

-

-

76,126

-

-

-

-

69,173

65,053

62,801

62,964

65,536

67,747

70,977

71,823

70,892

71,440

70,334

70,324

72,266

72,709

72,247

71,641

72,834

72,776

72,797

73,614

70,386

67,566

64,069

59,862

0

0

0

Total Revenue

-

-

-

-

-

-

-

-

-

151,142

-

-

-

-

138,305

130,652

125,643

122,166

121,648

122,540

124,175

123,624

121,685

121,146

118,917

118,508

119,192

118,003

115,909

112,296

111,981

111,117

109,512

110,020

105,005

100,426

96,163

91,186

0

0

0

Cost of Service Revenue

-

-

-

-

-

-

-

-

-

55,497

-

-

-

-

50,636

48,137

46,059

43,617

41,044

39,907

38,501

37,698

37,263

36,576

36,017

35,359

34,509

33,440

32,161

30,353

29,746

29,241

28,128

27,786

26,211

24,669

23,989

23,392

0

0

0

Cost of Distribution Sales

-

-

-

-

-

-

-

-

-

59,317

-

-

-

-

53,939

50,922

49,281

49,430

51,529

53,342

56,194

56,839

0

0

0

-

0

0

0

-

0

0

0

-

52,625

50,324

47,936

44,496

0

0

0

Total Cost of Revenue

129,862

127,931

126,353

121,555

120,162

119,624

119,624

117,657

117,700

114,814

114,814

112,930

111,615

108,928

104,575

99,059

95,340

93,047

92,573

93,249

94,695

94,537

92,479

91,796

89,672

88,718

89,530

88,849

87,498

84,892

85,181

84,159

82,479

82,896

78,836

74,993

71,925

67,888

0

0

0

Gross Profit

41,968

41,588

40,282

39,343

38,695

38,848

38,848

37,863

37,441

36,328

36,328

35,542

35,415

34,970

33,730

31,593

30,303

29,119

29,075

29,291

29,480

29,087

29,206

29,350

29,245

29,790

29,662

29,154

28,411

27,404

26,800

26,958

27,033

27,124

26,169

25,433

24,238

23,298

0

0

0

Selling, Marketing and Warehouse Expenses

17,855

17,607

17,396

16,956

16,584

16,519

16,519

16,504

16,564

16,189

16,189

16,198

16,398

16,554

16,269

15,309

14,333

13,625

13,375

13,778

13,718

13,913

13,871

13,947

14,073

14,039

13,889

13,597

13,261

13,001

13,466

13,483

13,566

13,751

13,250

12,846

12,333

11,756

0

0

0

General and Administrative Expenses

13,371

12,936

12,724

12,158

12,013

11,971

11,971

11,719

11,851

12,051

12,051

11,557

11,110

10,482

9,869

9,363

9,257

9,192

8,505

8,623

8,726

8,406

8,753

8,856

8,860

9,046

9,047

8,952

8,646

8,457

8,375

8,084

8,015

7,945

7,666

7,547

7,199

6,955

0

0

0

Total Operating Expenses

31,226

30,543

30,120

29,114

28,597

28,490

28,490

28,223

28,415

28,240

28,240

27,755

27,508

27,036

26,138

24,672

23,590

22,817

21,880

22,401

22,444

22,319

22,624

22,803

22,933

23,085

22,936

22,549

21,907

21,458

0

0

0

-

-

-

-

18,711

0

0

0

Total Operating Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,789

0

0

-

0

-

-

Operating Income

10,742

11,045

10,162

10,229

10,098

10,358

10,358

9,640

9,026

8,088

8,088

7,787

7,907

7,934

7,592

6,921

6,713

6,302

7,195

6,890

7,036

6,768

6,582

6,547

6,312

6,705

6,726

6,605

6,504

5,946

4,959

5,391

5,452

5,428

5,253

5,040

4,706

4,587

0

0

0

Interest and Other Expense, net

-1,055

-1,156

-1,054

-994

-939

-955

-955

-1,031

-1,078

-1,077

-1,077

-954

-874

-770

-649

-523

-368

-295

-272

-293

-395

-345

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73

0

0

0

Interest and Other Expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-146

-103

-82

-32

0

0

0

Total Other Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Income Before Income Taxes

9,687

9,889

9,108

9,235

9,159

9,403

9,403

8,609

7,948

7,011

7,011

6,833

7,033

7,164

6,943

6,398

6,345

6,007

6,923

6,597

6,641

6,423

6,214

6,177

6,012

6,446

6,476

6,403

6,319

5,718

4,769

5,194

5,268

5,246

5,075

4,892

4,563

4,482

0

0

0

Provision for Income Taxes

1,453

1,563

1,673

2,090

2,220

2,202

2,202

2,115

2,026

2,114

2,114

2,497

2,561

2,642

2,273

1,930

1,916

1,883

2,467

2,396

2,459

2,397

2,393

2,381

2,304

2,462

2,380

2,313

2,255

2,014

1,674

1,857

1,930

1,944

1,894

1,838

1,728

1,694

0

0

0

Net Income

8,234

8,326

7,435

7,145

6,939

7,201

7,201

6,494

5,922

4,897

4,897

4,336

4,472

4,522

4,670

4,468

4,429

4,124

4,456

4,201

4,182

4,026

3,821

3,796

3,708

3,984

4,096

4,090

4,064

3,704

3,095

3,337

3,338

3,302

3,181

3,054

2,835

2,788

0

0

0

Other Comprehensive (Loss) Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Comprehensive Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

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

92,309

90,714

87,114

84,041

0

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Cost of Revenue

69,328

68,111

65,716

63,096

0

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distribution Sales [Member]
Total Revenue

79,521

78,805

79,521

76,857

0

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Cost of Revenue

60,534

59,820

60,637

58,459

0

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-