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Mar 26, 2022

Transcat Q4 2022 Earnings Report

Reported record revenue and adjusted earnings per share.

Key Takeaways

Transcat reported a strong fiscal year 2022, with consolidated fourth-quarter revenue up 14.6% year-over-year to $55.9 million and full fiscal year revenue surpassing $200 million. The Service segment saw a 19.6% revenue increase in the fourth quarter, while the Distribution segment grew by 7.2%. Diluted earnings per share for the fourth quarter were $0.40, and adjusted diluted earnings per share was $0.54.

Consolidated fourth quarter revenue increased by 14.6% year-over-year, reaching $55.9 million.

Service segment revenue grew by 19.6% in the fourth quarter.

Distribution segment revenue increased by 7.2% due to improved end market demand and strength in the Rentals business.

Fourth quarter diluted earnings per share was $0.40, and adjusted diluted earnings per share was $0.54.

Total Revenue
$55.9M
Previous year: $48.8M
+14.6%
EPS
$0.54
Previous year: $0.42
+28.6%
Gross Profit
$16.7M
Previous year: $14M
+19.5%
Cash and Equivalents
$1.4M
Previous year: $560K
+149.3%
Free Cash Flow
$949K
Previous year: $5.67M
-83.3%
Total Assets
$178M
Previous year: $132M
+34.5%

Transcat

Transcat

Transcat Revenue by Segment

Forward Guidance

Transcat is well-positioned for profitable growth in fiscal 2023 and beyond, expecting high-single digit organic Service growth and continued margin improvement. Acquisitions will remain an important component of the company's strategy.

Positive Outlook

  • Expect organic Service growth in the high-single digit range.
  • Acquisitions will strengthen the fundamental value proposition.
  • Significant investments in the quality of the team, including leaders that maintain expertise relating to continuous process improvement and automation.
  • Automation of calibration processes and overall process improvement are designed to foster future margin gains.
  • Anticipate demonstrating more leverage in selling, general and administrative expenses in the years ahead.

Revenue & Expenses

Visualization of income flow from segment revenue to net income