Cantel Medical Corp. (CMD) financial statements (2021 and earlier)

Company profile

Business Address OVERLOOK AT GREAT NOTCH
LITTLE FALLS, NJ 07424
State of Incorp. DE
Fiscal Year End July 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments243258278116594945
Cash and cash equivalents243258278116594945
Receivables203186182163169175148
Inventory, net of allowances, customer advances and progress billings170164168185184200138
Inventory170164168185184200138
Other undisclosed current assets22191822262521
Total current assets:638627647486438450352
Noncurrent Assets
Finance lease, right-of-use asset444555 
Operating lease, right-of-use asset464444454747 
Property, plant and equipment226224225224230228185
Intangible assets, net (including goodwill)1,1291,1321,1401,1401,1531,162520
Goodwill666660660654657655378
Intangible assets, net (excluding goodwill)463471480486497507142
Deferred income tax assets 455744
Other noncurrent assets766711109
Total noncurrent assets:1,4121,4131,4251,4261,4531,456719
TOTAL ASSETS:2,0502,0412,0721,9121,8911,9061,070
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities172147136129113122114
Accounts payable54474253384039
Accrued liabilities57464138374139
Employee-related liabilities55484833373633
Taxes payable6746253
Deferred revenue30282627262728
Debt2315842403410
Other undisclosed current liabilities101010 25  
Total current liabilities:235200179198204183151
Noncurrent Liabilities
Long-term debt and lease obligation831885968986929919221
Long-term debt, excluding current maturities788845927944885876221
Finance lease, liability444444 
Operating lease, liability383637373939 
Liabilities, other than long-term debt69717140353737
Deferred revenue010  0 
Deferred income tax liabilities50505028293129
Other liabilities20202113567
Other undisclosed noncurrent liabilities128126125  35 
Total noncurrent liabilities:1,0281,0821,1631,026964990257
Total liabilities:1,2631,2821,3421,2241,1681,174409
Stockholders' equity
Stockholders' equity attributable to parent788758730688723732662
Common stock5555555
Treasury stock, value(71)(70)(69)(69)(68)(68)(65)
Additional paid in capital282276273241266268205
Accumulated other comprehensive loss(12)(25)(28)(42)(17)(17)(22)
Retained earnings585573548554538545539
Total stockholders' equity:788758730688723732662
TOTAL LIABILITIES AND EQUITY:2,0502,0412,0721,9121,8911,9061,070

Income statement (P&L) ($ in millions)

1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
Revenues294297233237288257239
Cost of revenue
(Cost of Goods and Services Sold)
(151)(150)(136)(136)(166)(141)(129)
Gross profit:14314797101122116111
Operating expenses(112)(97)(93)(79)(115)(101)(96)
Operating income:325042281415
Interest and debt expense(15)(16)25(10)(10)(6) 
Other undisclosed income from continuing operations before equity method investments, income taxes      8
Income (loss) from continuing operations before equity method investments, income taxes:16342912(3)923
Other undisclosed loss from continuing operations before income taxes  (40)   (11)
Income (loss) from continuing operations before income taxes:1634(11)12(3)912
Income tax expense (benefit)(4)(10)630(3)(3)
Net income (loss) attributable to parent:1224(6)16(2)69
Undistributed earnings (loss) allocated to participating securities, basic  0  (0) 
Net income (loss) available to common stockholders, diluted:1224(6)16(2)69

Comprehensive Income ($ in millions)

1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
Net income (loss):1224(6)16(2)69
Comprehensive income (loss):1224(6)16(2)69
Other undisclosed comprehensive income (loss), net of tax, attributable to parent13214(25)05(3)
Comprehensive income (loss), net of tax, attributable to parent:25279(9)(2)116

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: