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Jun 25, 2022

Transcat Q1 2023 Earnings Report

Transcat reported strong first quarter results driven by service revenue growth and gross margin expansion.

Key Takeaways

Transcat reported a strong start to fiscal year 2023, with a 14.4% increase in consolidated revenue to $54.7 million. Service segment revenue grew by 23%, and the distribution segment increased by 2.7%. The company's adjusted EBITDA rose by 20% to $7.3 million.

Service segment revenue increased by 23% due to strong demand in regulated end markets and recent acquisitions.

Organic revenue growth was 9%, driven by new client-based lab implementations.

Distribution segment revenue increased by 2.7% despite supply chain constraints, with backlog reaching a record $9.0 million.

Adjusted EBITDA increased by 20% to $7.3 million, driven by strong performance in both operating segments.

Total Revenue
$54.7M
Previous year: $47.8M
+14.4%
EPS
$0.54
Previous year: $0.49
+10.2%
Adjusted EBITDA
$7.3M
0
Leverage Ratio
1.83
Previous year: 1.74
+5.2%
Gross Profit
$16M
Previous year: $13.5M
+18.3%
Cash and Equivalents
$0
Previous year: $254K
-100.0%
Free Cash Flow
-$356K
Previous year: $852K
-141.8%
Total Assets
$0
Previous year: $131M
-100.0%

Transcat

Transcat

Transcat Revenue by Segment

Forward Guidance

Transcat expects organic Service revenue growth in the high-single digit range and gross margin improvement to continue. The company expects its income tax rate to range between 22% and 24% in fiscal 2023.