Transcat Statements
TR
Transcat Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
66.707
100
44.052
66
22.655
34
—
0
17.556
26.3
17.556
26.3
5.099
7.6
0.26
0.4
-0.131
-0.2
5.228
7.8
0.82
1.2
4.408
6.6
0.479
9.196
70.913
100
46.878
66.1
24.035
33.9
—
0
14.264
20.9
14.264
20.9
9.771
13
0.411
0.6
-0.011
-0.02
9.604
13.5
2.714
3.8
6.89
9.7
0.78
8.847
65.166
100
44.23
67.9
20.936
32.1
—
0
16.564
25.4
16.564
25.4
4.372
6.7
0.266
0.4
-0.289
-0.4
4.271
6.6
0.923
1.4
3.348
5.1
0.38
8.752
62.804
100
42.679
68
20.125
32.1
—
0
18.154
28.9
18.154
28.9
1.971
3.1
-0.89
-1.4
0.049
0.08
0.802
1.3
0.342
0.5
0.46
0.7
0.06
7.948
60.598
100
41.888
69.1
18.71
30.9
—
0
13.885
22.9
13.885
22.9
4.825
8
-0.814
-1.3
-0.064
-0.1
3.762
6.2
0.813
1.3
2.949
4.9
0.38
7.762
62.067
100
42.917
69.1
19.15
30.9
—
0
13.21
21.3
13.21
21.3
5.94
9.6
-0.781
-1.3
-0.248
-0.4
4.826
7.8
1.168
1.9
3.658
5.9
0.48
7.648
57.402
100
41.002
71.4
16.4
28.6
—
0
13.237
23.1
13.237
23.1
3.163
5.5
-0.726
-1.3
-0.313
-0.5
2.124
3.7
0.523
0.9
1.601
2.8
0.21
7.666
56.439
100
39.672
70.3
16.767
29.7
—
0
13.141
23.3
13.141
23.3
3.626
6.4
-0.55
-1
0.013
0.02
3.089
5.5
0.732
1.3
2.357
4.2
0.31
7.646
54.661
100
38.623
70.7
16.038
29.3
—
0
12.334
22.6
12.334
22.6
3.704
6.8
-0.36
-0.7
0.204
0.4
3.448
6.3
0.376
0.7
3.072
5.6
0.4
7.629
55.88
100
39.208
70.2
16.672
29.8
—
0
12.131
21.7
12.131
21.7
4.541
8.1
-0.258
-0.5
-0.114
-0.2
4.143
7.4
1.095
2
3.048
5.5
0.4
7.559
50.902
100
37.266
73.2
13.636
26.8
—
0
11.22
22
11.22
22
2.416
4.8
-0.194
-0.4
0.058
0.1
2.225
4.4
0.596
1.2
1.629
3.2
0.21
7.653
50.387
100
35.776
71
14.611
29
—
0
10.312
20.5
10.312
20.5
4.299
8.5
-0.169
-0.3
-0.081
-0.2
3.328
6.6
0.313
0.6
3.015
6
0.4
7.595
47.79
100
34.27
71.7
13.52
28.3
—
0
9.731
20.4
9.731
20.4
3.789
7.9
-0.189
-0.4
-0.006
-0.02
3.494
7.3
-0.194
-0.4
3.688
7.7
0.49
7.593
48.762
100
34.792
71.3
13.97
28.7
—
0
9.458
19.4
9.458
19.4
4.512
9.2
-0.19
-0.4
-0.122
-0.2
4.2
8.6
0.992
2
3.208
6.6
0.42
7.596
44.062
100
32.817
74.5
11.245
25.5
—
0
8.726
19.8
8.726
19.8
2.519
5.7
-0.203
-0.5
-0.016
-0.05
2.3
5.2
0.539
1.2
1.761
4
0.23
7.58
41.607
100
30.113
72.4
11.494
27.6
—
0
8.416
20.2
8.416
20.2
3.078
7.4
-0.233
-0.6
-0.084
-0.2
2.761
6.6
0.737
1.8
2.024
4.9
0.27
7.549
38.904
100
29.495
75.8
9.409
24.2
—
0
7.945
20.4
7.945
20.4
1.464
3.8
-0.224
-0.6
-0.019
-0.05
0.721
1.9
-0.077
-0.2
0.798
2.1
0.11
7.514
45.762
100
33.709
73.7
12.053
26.3
—
0
8.311
18.2
8.311
18.2
3.742
8.2
-0.231
-0.5
-0.113
-0.2
3.398
7.4
0.905
2
2.493
5.4
0.33
7.538
43.179
100
33.251
77
9.928
23
—
0
7.837
18.2
7.837
18.2
2.091
4.8
-0.216
-0.5
0.022
0.05
1.897
4.4
0.42
1
1.477
3.4
0.2
7.557
41.763
100
31.318
75
10.445
25
—
0
7.386
17.7
7.386
17.7
3.059
7.3
-0.243
-0.6
-0.054
-0.1
2.762
6.6
0.383
0.9
2.379
5.7
0.32
7.484
42.395
100
32.343
76.3
10.052
23.7
—
0
7.994
18.8
7.994
18.9
2.058
4.9
-0.244
-0.6
-0.041
-0.09
1.673
3.9
-0.045
-0.1
1.718
4.1
0.23
7.491
44.493
100
32.95
74.1
11.543
25.9
—
0
7.909
17.8
7.909
17.8
3.634
8.2
-0.25
-0.6
-0.029
-0.07
3.355
7.6
0.695
1.6
2.66
6
0.35
7.56
40.868
100
31.32
76.6
9.548
23.4
—
0
7.154
17.5
7.154
17.5
2.394
5.8
-0.25
-0.6
-0.045
-0.1
2.099
5.1
0.53
1.3
1.569
3.8
0.21
7.518
38.879
100
29.74
76.5
9.139
23.5
—
0
6.963
17.9
6.963
17.9
2.176
5.6
-0.197
-0.5
0.002
0
1.981
5.1
0.493
1.3
1.488
3.8
0.2
7.52
36.658
100
27.545
75.2
9.113
24.8
—
0
7.088
19.3
7.088
19.3
2.025
5.5
-0.206
-0.6
-0.019
-0.05
1.8
4.9
0.372
1
1.428
3.9
0.19
7.438
42.452
100
31.557
74.3
10.895
25.7
—
0
7.392
17.4
7.392
17.4
3.503
8.2
-0.251
-0.6
0.027
0.07
3.279
7.7
0.86
2
2.454
5.8
0.33
7.393
40.483
30.782
9.701
—
7.047
7.047
2.654
-0.25
-0.061
2.343
1.012
1.831
0.25
7.319
35.927
27.773
8.154
—
6.696
6.696
1.458
-0.281
0.01
1.187
0.406
0.781
0.11
7.286
36.279
27.588
8.691
—
7.28
7.28
1.411
-0.236
-0.036
1.139
0.283
0.856
0.12
7.2
38.453
28.671
9.782
—
7.517
7.517
2.265
-0.218
-0.005
2.342
0.83
1.512
0.22
7.024
37.813
28.898
8.915
—
6.562
6.562
2.353
-0.184
-0.004
2.165
0.895
1.27
0.18
7.204
34.485
26.458
8.027
—
6.449
6.449
1.578
-0.18
-0.011
1.387
0.47
0.917
0.13
7.201
33.147
24.901
8.246
—
6.708
6.708
1.538
-0.137
-0.031
1.27
0.364
0.906
0.13
7.161
32.86
24.318
8.542
—
6.319
6.319
2.223
-0.102
—
2.121
0.544
1.577
0.22
7.082
30.16
23.382
6.778
—
5.096
5.096
1.682
-0.062
—
1.62
0.552
1.068
0.15
7.137
29.476
22.739
6.737
—
5.367
5.367
1.37
-0.036
—
1.334
0.456
0.878
0.12
7.119
29.67
22.608
7.062
—
6.035
6.035
1.027
-0.095
—
0.932
0.331
0.601
0.08
7.132
32.342
23.844
8.498
—
5.382
5.382
3.116
-0.079
—
3.037
1.128
1.909
0.27
7.053
31.052
24.058
6.994
—
5.617
5.617
1.377
-0.083
—
1.294
0.481
0.813
0.11
7.081
31.111
24.185
6.926
—
5.41
5.41
1.516
-0.138
—
1.378
0.519
0.859
0.12
7.056
29.12
22.45
6.67
—
5.91
5.91
0.76
-0.05
—
0.71
0.27
0.45
0.06
7.03
30.4
21.79
8.62
—
5.69
5.68
2.93
-0.1
—
2.83
1.12
1.7
0.24
7.17
30.51
23.38
7.14
—
5.8
5.79
1.34
-0.09
—
1.26
0.47
0.79
0.11
7.13
28.88
22.06
6.82
—
5.54
5.54
1.28
-0.07
—
1.21
0.44
0.77
0.1
7.59
28.71
21.5
7.21
—
6.06
6.06
1.15
—
—
1.15
0.43
0.72
0.09
7.69
31.09
22.6
8.49
—
5.54
5.54
2.95
-0.09
—
2.86
1.04
1.82
0.24
7.64
29.32
22.69
6.63
—
5.41
5.41
1.22
-0.04
—
1.18
0.4
0.78
0.103
7.56