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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  34.5000   43   46.5000   52.7180   62.5410
Intangible Assets
  39.2000   71.3000   75.9000   82.9520   85.8360
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   372.2360   395.6700
Inventories
  40.1000   46.8000   54.2000   59.7370   72.0780
Accounts Receivable
  46.1000   48   52.8000   62.2250   69.8050
Cash and Cash Equivalents
  18.4000   30.2000   34.1000   31.7810   31.7200
Current Assets
  111.3000   133.9000   150.7000   163.9090   188.3610
Total Assets
  321.4000   434.8000   487.7000   536.1450   584.0310

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  13.2000   12.3000   13.3000   19.5290   16.1840
Long-term debt
  -   -   -   80.5000   78.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  19.5000   19.9000   21.2000   18.7000   26.2000
Liabilities
  87.1000   158.9000   166.6000   170.8990   177.3980
Share Capital
  4.3000   4.5000   4.5000   4.5640   4.5910
Total Equity
  234.3000   275.9000   321.1000   365.2460   406.6330
Minority Interests
  -   -   -   -   -
Total liabilities equity
  321.4000   434.8000   487.7000   536.1450   584.0310

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  321.7000   386.5000   425   488.7490   565.0040
Depreciation (total)
  -   -   -   18.8860   23.9570
Operating Result
  31.3000   52.1000   63.2000   70.9280   80.7610
Interest Income
  -1   -3.7000   -2.8400   -2.3170   -2.3640
Income Before Taxes
  30.4000   47.9000   60.4000   68.6110   76.1910
Income Taxes
  10   16.5000   21.1000   25.3460   28.2380
Minority Interests Profit
  -   -   -   -   -
Net Income
  20.4000   31.3000   39.2000   43.2650   47.9530

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.5300   0.7800   0.9600   1.0500   1.1600
Dividend per Share
  0.0500   0.0600   0.0700   0.0900   0.1000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  29.2000   50.6000   51.5000   64.2720   59.0700
Cash Flow from Investing Activities
  -35.7000   -103.1000   -52   -47.4320   -52.2940
Cash Flow from Financing
  3   64.5000   4.4000   -18.9490   -6.1050
Decrease / Increase in Cash
  -4.2000   11.8000   3.9000   -2.2950   -.0610
Employees
  1,177   1,198   1,292   1,534   1,680