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Sep 24, 2022

Transcat Q2 2023 Earnings Report

Transcat reported strong second quarter results driven by 19% service revenue growth.

Key Takeaways

Transcat reported a 12% increase in consolidated revenue, driven by strong performance in both the Service and Distribution segments. Service revenue grew by 19%, while Distribution revenue increased by 1.6%. The company's EBITDA increased by 6% to $7.5 million.

Service segment revenue grew 19%, with 9% organic growth.

Distribution segment revenue increased 1.6% with gross margin expanding 140 basis points to 24.9%.

Backlog increased 18% from prior year to a record $9.1 million.

EBITDA increased 6% from prior year to $7.5 million.

Total Revenue
$56.4M
Previous year: $50.4M
+12.0%
EPS
$0.44
Previous year: $0.4
+10.0%
Gross Margin
29.7%
Previous year: 29%
+2.4%
Gross Profit
$16.8M
Previous year: $14.6M
+15.1%
Free Cash Flow
$819K
Previous year: $2.88M
-71.6%
Total Assets
$187M
Previous year: $213M
-12.4%

Transcat

Transcat

Transcat Revenue by Segment

Forward Guidance

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

Positive Outlook

  • Strong demand levels experienced in fiscal second quarter.
  • Ability to drive growth through various economic cycles.
  • Significant participation in the life-science, aerospace and defense and other highly regulated industries.
  • High recurring revenue streams in regulated industries.
  • Nexa Enterprise Asset Management to perform very well through various economic cycles.

Challenges Ahead

  • Growing economic uncertainty.
  • Start-up costs from new client-based lab implementations.
  • New technicians typically take several months to achieve expected productivity levels.
  • Ongoing supply chain challenges impacting the industry.
  • Increase in the tax rate had an unfavorable impact of $0.06 per diluted earnings per share and adjusted diluted earnings per share when compared to the prior year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income