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Transcat TRNS Purchase Price Adjustments

Purchase Price Adjustments at other companies

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WelltowerWELL
$12.45M
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-$30.65M-11,245%
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$341K
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-$21M

Segments

By segment

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Service-$71.75K

Other financials

Income statement

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Revenue$89.3M+15.8%
Gross profit$30.5M+17.6%
Operating income$4.3M-37.6%
Net income$1.9M-56.4%
EPS (diluted)$0.20-58.3%

Balance sheet

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Cash & equivalents$4.9M+226%
Total debt$133.6M+131%
Total equity$300.6M+4.8%
Total assets$480.5M+24.7%

Cash flow

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Operating cash flow$6.2M-41.7%
CapEx$3.6M+33.2%
Free cash flow$2.6M-67.1%

Valuation

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Market cap$871.49M+17.8%
Enterprise value$1B+25.1%
P/E162.1×+107×
P/S2.6×+0.1×

Profitability

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Gross margin32.6%+0.5pp
Operating margin4%-2.4pp
Net margin1.6%-3.6pp
FCF margin5.9%-3.4pp

Returns & leverage

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Return on equity1.8%-3.8pp
Debt / equity0.4×+0.2×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Transcat in its filing.

Tagged under the XBRL concept us-gaap:GoodwillPurchaseAccountingAdjustments.

The source filing: Transcat’s 10-Q, filed February 1, 2023.

Filed
Feb 1, 2023
Fiscal quarter
Q3 FY2023
Calendar quarter
Q4 2022
Accession
0001437749-23-002249
Line itemGoodwill / DistributionGoodwill / ServiceGoodwill / TotalIntangible Assets / DistributionIntangible Assets / ServiceIntangible Assets / Total
Net Book Value as of March 26, 2022$11,458$53,616$65,074$647$14,045$14,692
Additions-4,4964,496-3,5763,576
Measurement Period Adjustments-(203)(203)---
Amortization---(152)(3,259)(3,411)
Currency Translation Adjustment-(541)(541)-(14)(14)
Net Book Value as of December 24, 2022$11,458$57,368$68,826$495$14,348$14,843

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Transcat's purchase price adjustments?
Transcat (TRNS) reported purchase price adjustments of -$1K in Q4 2022.

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