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Cantel Medical (CMD)

Cantel Medical (CMD)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
80.37 -0.96 (-1.18%) 06/01/21 [NYSE]
N/A x N/A N/A x N/A
Post-market 80.37 unch (unch) -
Financial Summary for Tue, Jun 1st, 2021
Cantel Medical Corporation is a global company dedicated to delivering innovative infection prevention products and services for patients, caregivers, and other healthcare providers, which improve outcomes and help save lives. Through an expansive portfolio of endoscopy, water purification and filtration, and healthcare disposables, Cantel Medical provides high-quality infection prevention solutions and unsurpassed service, touching millions of patients each year around the world. Cantel Medical is a leading provider of infection prevention products and services in the healthcare market. Cantel Medical specializing in the Endoscopy procedure disposables includes single-use valves and irrigation tubing. Medical device reprocessing systems, disinfectants, detergents and other supplies are used to disinfect high-level endoscopes.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2020 Jul, 2019 Jul, 2018 Jul, 2017 Jul, 2016
Sales 1,016,050 918,160 871,920 770,160 664,760
Sales Growth +10.66% +5.30% +13.21% +15.86% +17.66%
Net Income 13,710 55,040 91,040 71,380 59,950
Net Income Growth -75.09% -39.54% +27.54% +19.07% +25.03%
(Values in U.S. Thousands) Jul, 2020 Jul, 2019 Jul, 2018 Jul, 2017 Jul, 2016
Total Assets 2,071,750 1,070,370 963,710 786,370 694,530
Total Assets Growth +93.55% +11.07% +22.55% +13.22% +18.92%
Total Liabilities 1,342,160 408,830 354,840 262,440 240,160
Total Liabilities Growth +228.29% +15.22% +35.21% +9.28% +35.38%
(Values in U.S. Thousands) Jul, 2020 Jul, 2019 Jul, 2018 Jul, 2017 Jul, 2016
Operating Cash Flow 136,860 66,930 125,910 108,190 80,270
Operating Cash Flow Growth +104.48% -46.84% +16.38% +34.78% +35.89%
Net Cash Flow 233,340 -49,560 57,510 8,220 -3,350
Change in Net Cash Flow +570.82% -186.18% +599.63% +345.37% -5,483.42%
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