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Jun 24, 2023

Transcat Q1 2024 Earnings Report

Transcat reported strong first quarter results driven by double-digit organic service growth and expanding gross margins.

Key Takeaways

Transcat reported a strong first quarter with a 10.9% increase in consolidated revenue and a 160 basis points expansion in gross margin. Service revenue grew by 17.6%, with organic service revenue growth of 11.2%. Adjusted EBITDA increased by 16%.

Consolidated revenue increased by 10.9% due to growth in both service and distribution segments.

Service revenue grew by 17.6%, with organic growth of 11.2%, driven by strong demand in regulated end markets.

Distribution segment gross margin improved by 270 basis points to 27.7% due to strength in the rental business.

Adjusted EBITDA increased by 16.1% due to successful execution of automation and process improvement initiatives.

Total Revenue
$60.6M
Previous year: $54.7M
+10.9%
EPS
$0.52
Previous year: $0.54
-3.7%
Gross Margin
30.8%
Leverage Ratio
1.5
Previous year: 1.83
-18.0%
Gross Profit
$18.7M
Previous year: $16M
+16.9%
Cash and Equivalents
$4.75M
0
Free Cash Flow
$4.77M
Previous year: -$356K
-1439.6%
Total Assets
$241M
0

Transcat

Transcat

Transcat Revenue by Segment

Forward Guidance

Transcat anticipates organic Service revenue growth in the high-single digit to low double-digit range and gross margin expansion during the fiscal year 2024.

Positive Outlook

  • Expect organic Service revenue growth in the high-single digit to low double-digit range.
  • Anticipate gross margin expansion.
  • Unique value proposition drives a sustainable competitive advantage.
  • Strategic, accretive acquisitions drive synergistic growth opportunities.
  • Believe the company's value proposition drives a sustainable competitive advantage in the highly regulated markets.

Revenue & Expenses

Visualization of income flow from segment revenue to net income