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Cantel Medical Corp/  US1380981084  /

IEX
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 3.4 bill.USD 0.13% 251.16

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  74.6040   88.3380   111.4170   185.2420   225.2220
Intangible Assets
  111.7190   124.5120   137.3610   141.5130   480.0320
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  471.7900   529.0020   625.4650   718.5700   -
Inventories
  91.4860   98.7240   107.5920   138.2340   167.9600
Accounts Receivable
  93.3320   110.6560   118.6420   146.9100   148.4190
Cash and Cash Equivalents
  28.3670   36.5840   94.0970   44.5350   277.8710
Current Assets
  222.7420   257.3710   338.2430   351.7960   646.6260
Total Assets
  694.5320   786.3730   963.7080   1,070.3660   2,071.7540

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  26.2630   27.4690   34.2580   39.4500   42.0080
Long-term debt
  116   126   187.3020   220.8510   1,051.6690
Liabilities to Banks
  -   -   -   -   -
Provisions
  27.7000   27.9000   30.4000   32.1000   53.9000
Liabilities
  240.1620   262.4410   354.8410   408.8290   1,342.1550
Share Capital
  4.6080   4.6190   4.6240   4.6360   4.6810
Total Equity
  454.3700   523.9320   608.8670   661.5370   729.5990
Minority Interests
  -   -   -   -   -
Total liabilities equity
  694.5320   786.3730   963.7080   1,070.3660   2,071.7540

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  664.7550   770.1570   871.9220   918.1550   1,016.0480
Depreciation (total)
  25.0840   33.4520   34.8300   42.3590   63.4020
Operating Result
  97.2510   110.4100   121.6640   83.5190   48.3070
Interest Income
  -3.3200   -4.3030   -5.2890   -9.5050   -41.3550
Income Before Taxes
  93.9310   106.2330   117.5130   75.3190   6.9520
Income Taxes
  33.9780   34.8550   26.4720   20.2770   -6.7560
Minority Interests Profit
  -   -   -   -   -
Net Income
  59.9530   71.3780   91.0410   55.0420   13.7080

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.4400   1.7100   2.1800   1.3200   0.3200
Dividend per Share
  0.1200   0.1400   0.1700   0.2000   0.1050

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  80.2680   108.1930   125.9120   66.9310   136.8570
Cash Flow from Investing Activities
  -112.9820   -97.0620   -125.1860   -133.0290   -752.8590
Cash Flow from Financing
  29.9420   -2.7510   57.1370   14.7020   852.6700
Decrease / Increase in Cash
  -3.3530   8.2170   57.5130   -49.5620   233.3360
Employees
  2,000   2,337   2,693   2,775   3,669