Cantel Medical Corp. · Little Falls, NJ United States (NYSE: CMN)
Key Cantel Medical Corp. Financials
| Company Type | Public -(NYSE: CMN) Headquarters |
|---|---|
| Fiscal Year-End | July |
| 2011 Sales (mil.) | $321.7 |
| 2011 Employees | 1,177 |
Cantel Medical Corp. Stock Quote (NYSE: CMN)
| Latest 02/15/12 16:04:08 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $20.80 |  -0.660 | -3.080 | $21.59 | $20.79 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Cantel Medical Corp. Income Statement
| Jul 11 | Jul 10 | Jul 09 | |
| Revenue | 321.7 | 274.0 | 260.1 |
| Cost of Goods Sold | 198.9 | 163.0 | 160.6 |
| Gross Profit | 122.8 | 111.0 | 99.5 |
| Gross Profit Margin | 38.2% | 40.5% | 38.3% |
| SG&A Expense | 84.8 | 73.1 | 67.4 |
| Depreciation & Amortization | 12.4 | 11.4 | 11.4 |
| Operating Income | 31.3 | 32.7 | 27.5 |
| Operating Margin | 9.7% | 11.9% | 10.6% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (0.9) | (1.1) | (2.5) |
| Income Before Taxes | 30.5 | 31.6 | 25.0 |
| Income Taxes | 10.0 | 11.6 | 9.4 |
| Net Income After Taxes | 20.4 | 19.9 | 15.6 |
| Continuing Operations | 20.4 | 19.9 | 15.6 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 20.4 | 19.9 | 15.6 |
| Total Net Income | 20.4 | 19.9 | 15.6 |
| Net Profit Margin | 6.4% | 7.3% | 6% |
| Diluted EPS from Total Net Income | 0.79 | 0.79 | 0.63 |
| Dividends per Share | 0.08 | 0.07 | -- |
All amounts in millions of US Dollars except per share amounts.
Cantel Medical Corp. Balance Sheet
| Assets | Jul 11 | Jul 10 | Jul 09 |
| Current Assets | |||
| Cash | 18.4 | 22.6 | 23.4 |
| Net Receivables | 46.1 | 31.9 | 30.5 |
| Inventories | 40.1 | 34.6 | 29.2 |
| Other Current Assets | 6.7 | 5.6 | 5.9 |
| Total Current Assets | 111.3 | 94.7 | 88.9 |
| Net Fixed Assets | 34.5 | 35.2 | 36.0 |
| Other Noncurrent Assets | 175.7 | 150.7 | 153.0 |
| Total Assets | 321.4 | 280.7 | 277.9 |
| Liabilities | Jul 11 | Jul 10 | Jul 09 |
| Current Liabilities | |||
| Accounts Payable | 13.2 | 9.6 | 8.9 |
| Short-Term Debt | 0.0 | 10.0 | 10.0 |
| Other Current Liabilities | 30.2 | 21.3 | 20.2 |
| Total Current Liabilities | 43.4 | 41.0 | 39.1 |
| Long-Term Debt | 24.0 | 11.0 | 33.3 |
| Other Noncurrent Liabilities | 19.7 | 19.3 | 18.3 |
| Total Liabilities | 87.1 | 71.3 | 90.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 234.3 | 209.4 | 187.1 |
| Total Equity | 234.3 | 209.4 | 187.1 |
| Shares Outstanding (thou.) | 25,910.1 | 25,299.4 | 24,965.6 |
All amounts in millions of US Dollars except per share amounts.
Cantel Medical Corp. Cash Flow Statement
| Jul 11 | Jul 10 | Jul 09 | |
| Net Operating Cash Flow | 28 | 29 | 31 |
| Net Investing Cash Flow | (35.7) | (8.2) | (11.5) |
| Net Financing Cash Flow | 3.0 | (21.8) | (13.8) |
| Net Change in Cash | (4.2) | (0.8) | 5.1 |
| Depreciation & Amortization | 12.4 | 11.4 | 11.4 |
| Capital Expenditures | (5.8) | (5.6) | (4.2) |
| Cash Dividends Paid | (2.1) | (1.7) |
All amounts in millions of US Dollars except per share amounts.