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CMD Cantel Medical

Cantel Medical Corporation is an American company which produces and sells medical equipment. The company is based in Little Falls, NJ. The company has three subsidiaries: On March 21, 2018, Cantel acquired Belgium-based Aexis Medical for $24.8 million. Aexis had ~60 employees at the time of the acquisition.

Company profile

Ticker
CMD
Exchange
CEO
George Fotiades
Employees
Incorporated
Location
Fiscal year end
Former names
CANTEL INDUSTRIES INC
SEC CIK
IRS number
221760285

CMD stock data

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)

Calendar

10 Mar 21
19 Apr 21
31 Jul 21
Quarter (USD)
Jan 21 Oct 20 Jul 20 Apr 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jul 20 Jul 19 Jul 18 Jul 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 243.06M 243.06M 243.06M 243.06M 243.06M 243.06M
Cash burn (monthly) 4.99M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 13.06M n/a n/a n/a n/a n/a
Cash remaining 230M n/a n/a n/a n/a n/a
Runway (months of cash) 46.1 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Apr 21 Berman Ann E Common Stock, par value $.10 per share Sell Dispose S No No 82.41 5,500 453.26K 4,159
4 Mar 21 George L Fotiades Common Stock, par value $.10 per share Payment of exercise Dispose F No No 73.24 2,034 148.97K 139,124
28 Dec 20 Diker Charles M Common Stock, par value $.10 per share Gift Aquire G Yes No 0 1,854 0 185,928
28 Dec 20 Diker Charles M Common Stock, par value $.10 per share Gift Dispose G Yes No 0 1,850 0 374,112
28 Dec 20 Diker Charles M Common Stock, par value $.10 per share Gift Dispose G No No 0 1,850 0 2,865,637
28 Dec 20 Diker Mark N. Common Stock, par value $.10 per share Gift Aquire G Yes No 0 1,114 0 98,030
28 Dec 20 Diker Mark N. Common Stock, par value $.10 per share Gift Dispose G No No 0 374 0 434,505
28 Dec 20 Diker Mark N. Common Stock, par value $.10 per share Gift Aquire G No No 0 370 0 434,879
3 Nov 20 George L Fotiades Common Stock, par value $.10 per share Gift Dispose G No No 0 31,558 0 141,158

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 230 196 +17.3%
Opened positions 52 27 +92.6%
Closed positions 18 38 -52.6%
Increased positions 74 56 +32.1%
Reduced positions 71 78 -9.0%
13F shares
Current Prev Q Change
Total value 3.58B 4.42B -19.1%
Total shares 45.36M 40.06M +13.2%
Total puts 122.3K 139.1K -12.1%
Total calls 40.4K 123.9K -67.4%
Total put/call ratio 3.0 1.1 +169.6%
Largest owners
Shares Value Change
BLK Blackrock 4.84M $381.65M +7.4%
Champlain Investment Partners 3.95M $311.7M +0.4%
Fred Alger Management 3.47M $273.67M +1.2%
Alger Associates 3.47M $273.67M NEW
Vanguard 3.31M $261.18M -1.8%
Brown Capital Management 2.45M $193.58M -3.0%
Leonard Green & Partners 2.1M $165.61M -19.2%
Green Equity Investors VII 1.71M $134.83M NEW
JPM JPMorgan Chase & Co. 1.56M $122.99M +22.9%
STT State Street 1.28M $100.95M -1.5%
Largest transactions
Shares Bought/sold Change
Alger Associates 3.47M +3.47M NEW
Green Equity Investors VII 1.71M +1.71M NEW
MKFCF Mackenzie Financial 0 -1.17M EXIT
Norges Bank 605.36K +605.36K NEW
Leonard Green & Partners 2.1M -500K -19.2%
AMP Ameriprise Financial 306.11K -385.78K -55.8%
Voya Investment Management 410.6K +369.35K +895.3%
Eagle Asset Management 351.98K +351.98K NEW
BLK Blackrock 4.84M +332.23K +7.4%
JPM JPMorgan Chase & Co. 1.56M +290.18K +22.9%

Financial report summary

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Competition
Motus GI
Management Discussion
  • •Net sales increased by 10.7% to $1,016,048 from $918,155, with organic sales decline of 6.0%;
  • •Net income decreased by 75.1% to $13,708 from $55,042; and
  • •Earnings per diluted share decreased by 75.4% to $0.32 from $1.32.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: absence, Antitrust, approval, approved, assumption, Australia, billion, consummate, correct, Crystal, demonstrated, discourage, earlier, employment, entry, Europe, failure, fee, forfeiture, hire, incentive, inception, independent, instituted, Kingdom, lapsing, listing, manner, merger, pendency, plc, professional, proposed, pursue, registering, salesperson, schedule, Solar, stockholder, successfully, thereof, true, unvested, viii, waiting, waived, wholly
Removed: capacity, November