CMD Cantel Medical

Jul 2019 Jul 2018 Jul 2017 Jul 2016 Jul 2015 Jul 2014 Jul 2013 Jul 2012 Jul 2011 Jul 2010
Total Revenue
Cost of Revenue
Gross Profit
Gross Profit Margin (%)
R&D Expense
SG&A Expense
Total Operating Expenses
Operating Income or Loss
Operating Margin (%)
Interest Expense
Total Other Income/Expenses
Income Before Tax
Income Tax Expense
Income from Continuing Ops.
Net Income
Net Profit Margin (%)
Basic EPS
Diluted EPS
Basic Average Shares
Diluted Average Shares
Apr 2020 Jan 2020 Oct 2019 Apr 2019 Jan 2019 Oct 2018 Apr 2018 Jan 2018 Oct 2017 Apr 2017 Jan 2017 Oct 2016 Apr 2016 Jan 2016 Oct 2015 Apr 2015 Jan 2015 Oct 2014 Apr 2014 Jan 2014
Total Revenue
Cost of Revenue
Gross Profit
Gross Profit Margin (%)
R&D Expense
SG&A Expense
Total Operating Expenses
Operating Income or Loss
Operating Margin (%)
Interest Expense
Total Other Income/Expenses
Income Before Tax
Income Tax Expense
Income from Continuing Ops.
Net Income
Net Profit Margin (%)
Basic EPS
Diluted EPS
Basic Average Shares
Diluted Average Shares
Jul 2019 Jul 2018 Jul 2017 Jul 2016 Jul 2015 Jul 2014 Jul 2013 Jul 2012 Jul 2011 Jul 2010
Current Assets
Cash & Cash Equivalents
Marketable Securities
Receivables
Inventories
Other Current Assets
Total Current Assets
Non-Current Assets
Marketable Securities
PPE Net
Intangibles inc. Goodwill
Other Non-Current Assets
Total Non-Current Assets
Total Assets
Current Liabilities
Accounts Payable
Deferred Revenues
Debt, Current
Accrued Liabilities
Other Current Liabilities
Total Current Liabilities
Non-Current Liabilities
Deferred Revenues
Debt, Non-Current
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities
Shareholders' Equity
Common Stock
Additional Paid-In Capital
Retained Earnings
Other Shareholders' Equity
Total Shareholders' Equity
Total Liabilities & Shareholders' Equity
Apr 2020 Jan 2020 Oct 2019 Apr 2019 Jan 2019 Oct 2018 Apr 2018 Jan 2018 Oct 2017 Apr 2017 Jan 2017 Oct 2016 Apr 2016 Jan 2016 Oct 2015 Apr 2015 Jan 2015 Oct 2014 Apr 2014 Jan 2014
Current Assets
Cash & Cash Equivalents
Marketable Securities
Receivables
Inventories
Other Current Assets
Total Current Assets
Non-Current Assets
Marketable Securities
PPE Net
Intangibles inc. Goodwill
Other Non-Current Assets
Total Non-Current Assets
Total Assets
Current Liabilities
Accounts Payable
Deferred Revenues
Debt, Current
Accrued Liabilities
Other Current Liabilities
Total Current Liabilities
Non-Current Liabilities
Deferred Revenues
Debt, Non-Current
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities
Shareholders' Equity
Common Stock
Additional Paid-In Capital
Retained Earnings
Other Shareholders' Equity
Total Shareholders' Equity
Total Liabilities & Shareholders' Equity
Jul 2019 Jul 2018 Jul 2017 Jul 2016 Jul 2015 Jul 2014 Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flows from Operating Activities
Net Income
Depreciation & Amortization
Deferred Income Taxes
Stock Based Compensation
Accounts Receivable
Inventory
Accounts Payable
Deferred Revenue
Other Non-Cash
Operating Cash Flow
Cash Flows from Investing Activities
PPE Investments
Net Acquisitions
Purchase of Investments
Sale of Investments
Other Investing Activity
Investing Cash Flow
Cash Flows from Financing Activities
Debt Issued
Proceeds from Debt Repayment
Debt Repayment
Proceeds from Sale of Equity
Equity Repurchased
Dividend Paid
Other Financing Activity
Financing Cash Flow
Cash Position
Beginning Cash Position
End Cash Position
Change in Cash
Free Cash Flow
Operating Cash Flow
Capital Expenditure
Free Cash Flow
Apr 2020 Jan 2020 Oct 2019 Apr 2019 Jan 2019 Oct 2018 Apr 2018 Jan 2018 Oct 2017 Apr 2017 Jan 2017 Oct 2016 Apr 2016 Jan 2016 Oct 2015 Apr 2015 Jan 2015 Oct 2014 Apr 2014 Jan 2014
Cash Flows from Operating Activities
Net Income
Depreciation & Amortization
Deferred Income Taxes
Stock Based Compensation
Accounts Receivable
Inventory
Accounts Payable
Deferred Revenue
Other Non-Cash
Operating Cash Flow
Cash Flows from Investing Activities
PPE Investments
Net Acquisitions
Purchase of Investments
Sale of Investments
Other Investing Activity
Investing Cash Flow
Cash Flows from Financing Activities
Debt Issued
Proceeds from Debt Repayment
Debt Repayment
Proceeds from Sale of Equity
Equity Repurchased
Dividend Paid
Other Financing Activity
Financing Cash Flow
Cash Position
Beginning Cash Position
End Cash Position
Change in Cash
Free Cash Flow
Operating Cash Flow
Capital Expenditure
Free Cash Flow