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Transcat (TRNS)
NASDAQ:TRNS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 278.42M | $ 259.48M | $ 230.57M | $ 204.96M | $ 173.34M |
| Gross Profit | $ 89.45M | $ 83.81M | $ 68.36M | $ 58.44M | $ 46.12M |
| Operating Income | $ 17.87M | $ 19.78M | $ 16.25M | $ 14.14M | $ 11.07M |
| EBITDA | $ 37.69M | $ 33.82M | $ 27.39M | $ 24.61M | $ 18.65M |
| Net Income | $ 14.52M | $ 13.65M | $ 10.69M | $ 11.38M | $ 7.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.52M | $ 35.18M | $ 1.53M | $ 1.40M | $ 560.00K |
| Total Assets | $ 385.24M | $ 287.55M | $ 195.75M | $ 177.76M | $ 132.12M |
| Total Debt | $ 57.73M | $ 21.54M | $ 62.08M | $ 57.65M | $ 27.52M |
| Net Debt | $ 56.21M | $ 1.89M | $ 60.55M | $ 56.25M | $ 26.96M |
| Total Liabilities | $ 98.36M | $ 62.38M | $ 96.12M | $ 91.59M | $ 57.04M |
| Stockholders' Equity | $ 286.88M | $ 225.17M | $ 99.63M | $ 86.18M | $ 75.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.79M | $ 19.34M | $ 7.54M | $ 7.47M | $ 17.02M |
| Operating Cash Flow | $ 38.98M | $ 32.62M | $ 16.95M | $ 17.62M | $ 23.64M |
| Investing Cash Flow | $ -84.00M | $ -41.67M | $ -18.51M | $ -39.85M | $ -10.15M |
| Financing Cash Flow | $ 26.86M | $ 27.40M | $ 876.00K | $ 23.69M | $ -12.65M |