Cantel Medical Corp. (CMD) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
OVERLOOK AT GREAT NOTCH LITTLE FALLS, NJ 07424 |
| State of Incorp. | DE |
| Fiscal Year End | July 31 |
| Industry (SIC) | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 4/30/2021 Q3 | 1/31/2021 Q2 | 10/31/2020 Q1 | 7/31/2020 Q4 | 4/30/2020 Q3 | 1/31/2020 Q2 | 10/31/2019 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 243,061 | 258,021 | 277,871 | 115,766 | 58,730 | 49,285 | |||
| Cash and cash equivalents | 243,061 | 258,021 | 277,871 | 115,766 | 58,730 | 49,285 | |||
| Receivables | 202,516 | 185,799 | 182,352 | 162,980 | 168,878 | 174,931 | |||
| Inventory, net of allowances, customer advances and progress billings | 170,075 | 163,880 | 167,960 | 185,493 | 184,177 | 200,312 | |||
| Inventory | 170,075 | 163,880 | 167,960 | 185,493 | 184,177 | 200,312 | |||
| Other undisclosed current assets | 22,388 | 19,429 | 18,443 | 21,790 | 25,963 | 25,204 | |||
| Total current assets: | 638,040 | 627,129 | 646,626 | 486,029 | 437,748 | 449,732 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 4,216 | 4,222 | 4,417 | 4,606 | 4,685 | 4,886 | |||
| Operating lease, right-of-use asset | 45,810 | 43,679 | 44,267 | 45,399 | 47,329 | 46,718 | |||
| Property, plant and equipment | 226,132 | 223,510 | 225,222 | 224,233 | 230,023 | 227,940 | |||
| Intangible assets, net (including goodwill) | 1,129,018 | 1,131,758 | 1,140,204 | 1,139,951 | 1,153,347 | 1,162,272 | |||
| Goodwill | 665,570 | 660,421 | 660,172 | 653,626 | 656,612 | 655,395 | |||
| Intangible assets, net (excluding goodwill) | 463,448 | 471,337 | 480,032 | 486,325 | 496,735 | 506,877 | |||
| Deferred income tax assets | 3,738 | 4,787 | 5,432 | 6,958 | 4,469 | ||||
| Other noncurrent assets | 7,094 | 6,467 | 6,231 | 6,722 | 10,808 | 10,029 | |||
| Total noncurrent assets: | 1,412,270 | 1,413,374 | 1,425,128 | 1,426,343 | 1,453,150 | 1,456,314 | |||
| TOTAL ASSETS: | 2,050,310 | 2,040,503 | 2,071,754 | 1,912,372 | 1,890,898 | 1,906,046 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 171,986 | 146,963 | 135,630 | 129,368 | 113,324 | 122,165 | |||
| Taxes payable | 6,155 | 6,759 | 4,373 | 6,298 | 2,255 | 4,939 | |||
| Employee-related liabilities | 54,873 | 47,788 | 47,769 | 32,520 | 36,761 | 35,727 | |||
| Accounts payable | 54,228 | 46,891 | 42,008 | 52,986 | 37,693 | 40,386 | |||
| Accrued liabilities | 56,730 | 45,525 | 41,480 | 37,564 | 36,615 | 41,113 | |||
| Deferred revenue | 29,908 | 28,454 | 26,223 | 26,884 | 25,614 | 26,980 | |||
| Debt | 22,625 | 15,192 | 7,791 | 41,683 | 39,707 | 34,252 | |||
| Other undisclosed current liabilities | 10,028 | 9,602 | 9,852 | 25,346 | |||||
| Total current liabilities: | 234,547 | 200,211 | 179,496 | 197,935 | 203,991 | 183,397 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 830,555 | 885,438 | 967,513 | 985,712 | 928,765 | 918,905 | |||
| Long-term debt, excluding current maturities | 788,451 | 845,142 | 926,834 | 944,011 | 885,442 | 875,755 | |||
| Finance lease, liability | 4,051 | 4,033 | 4,164 | 4,228 | 4,243 | 4,347 | |||
| Liabilities, other than long-term debt | 69,171 | 70,665 | 70,608 | 40,256 | 34,861 | 36,837 | |||
| Deferred revenue | 72 | 809 | 297 | 384 | |||||
| Deferred income tax liabilities | 49,571 | 49,533 | 49,533 | 27,607 | 29,490 | 30,923 | |||
| Other liabilities | 19,528 | 20,323 | 20,778 | 12,649 | 5,371 | 5,530 | |||
| Operating lease, liability | 38,053 | 36,263 | 36,515 | 37,473 | 39,080 | 38,803 | |||
| Other undisclosed noncurrent liabilities | 128,371 | 125,808 | 124,538 | 34,716 | |||||
| Total noncurrent liabilities: | 1,028,097 | 1,081,911 | 1,162,659 | 1,025,968 | 963,626 | 990,458 | |||
| Total liabilities: | 1,262,644 | 1,282,122 | 1,342,155 | 1,223,903 | 1,167,617 | 1,173,855 | |||
| Equity | |||||||||
| Equity, attributable to parent | 787,666 | 758,381 | 729,599 | 688,469 | 723,281 | 732,191 | |||
| Common stock | 4,696 | 4,693 | 4,681 | 4,679 | 4,722 | 4,722 | |||
| Treasury stock, value | (71,182) | (70,311) | (68,857) | (68,660) | (68,494) | (68,407) | |||
| Additional paid in capital | 281,512 | 276,450 | 273,040 | 240,625 | 265,837 | 268,032 | |||
| Accumulated other comprehensive loss | (12,226) | (25,249) | (27,599) | (42,092) | (16,914) | (17,020) | |||
| Retained earnings | 584,866 | 572,798 | 548,334 | 553,917 | 538,130 | 544,864 | |||
| Total equity: | 787,666 | 758,381 | 729,599 | 688,469 | 723,281 | 732,191 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,050,310 | 2,040,503 | 2,071,754 | 1,912,372 | 1,890,898 | 1,906,046 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 4/30/2021 Q3 | 1/31/2021 Q2 | 10/31/2020 Q1 | 7/31/2020 Q4 | 4/30/2020 Q3 | 1/31/2020 Q2 | 10/31/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 294,038 | 297,029 | 233,371 | 236,933 | 288,498 | 257,246 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (150,560) | (149,663) | (136,494) | (135,950) | (166,254) | (141,377) | ||
| Gross profit: | 143,478 | 147,366 | 96,877 | 100,983 | 122,244 | 115,869 | ||
| Operating expenses | (111,849) | (97,014) | (93,034) | (78,539) | (114,648) | (101,445) | ||
| Operating income: | 31,629 | 50,352 | 3,843 | 22,444 | 7,596 | 14,424 | ||
| Interest and debt expense | (15,491) | (16,293) | 25,197 | (10,113) | (10,250) | (5,719) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 16,138 | 34,059 | 29,040 | 12,331 | (2,654) | 8,705 | ||
| Other undisclosed loss from continuing operations before income taxes | (40,470) | |||||||
| Income (loss) from continuing operations before income taxes: | 16,138 | 34,059 | (11,430) | 12,331 | (2,654) | 8,705 | ||
| Income tax expense (benefit) | (4,070) | (9,595) | 5,847 | 3,456 | 391 | (2,938) | ||
| Income (loss) from continuing operations: | 12,068 | 24,464 | (5,583) | 15,787 | (2,263) | 5,767 | ||
| Income (loss) before gain (loss) on sale of properties: | 12,068 | 24,464 | (5,583) | 15,787 | (2,263) | 5,767 | ||
| Net income (loss) attributable to parent: | 12,068 | 24,464 | (5,583) | 15,787 | (2,263) | 5,767 | ||
| Undistributed earnings (loss) allocated to participating securities, basic | 2 | (2) | ||||||
| Net income (loss) available to common stockholders, diluted: | 12,068 | 24,464 | (5,581) | 15,787 | (2,263) | 5,765 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 4/30/2021 Q3 | 1/31/2021 Q2 | 10/31/2020 Q1 | 7/31/2020 Q4 | 4/30/2020 Q3 | 1/31/2020 Q2 | 10/31/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 12,068 | 24,464 | (5,583) | 15,787 | (2,263) | 5,767 | ||
| Comprehensive income (loss): | 12,068 | 24,464 | (5,583) | 15,787 | (2,263) | 5,767 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 13,023 | 2,350 | 14,493 | (25,178) | 106 | 5,177 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 25,091 | 26,814 | 8,910 | (9,391) | (2,157) | 10,944 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.