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Cantel Medical (CMD)

Cantel Medical (CMD)
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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) Jan, 2021 Oct, 2020 Jul, 2020 Apr, 2020 Jan, 2020
Sales 294,040 297,030 233,370 236,930 288,500
Sales Growth -1.01% +27.28% -1.50% -17.88% +12.15%
Net Income 12,070 24,460 -5,580 15,790 -2,260
Net Income Growth -50.65% +538.35% -135.34% +798.67% -139.17%
(Values in U.S. Thousands) Jan, 2021 Oct, 2020 Jul, 2020 Apr, 2020 Jan, 2020
Total Assets 2,050,310 2,040,500 2,071,750 1,912,370 1,890,900
Total Assets Growth +0.48% -1.51% +8.33% +1.14% -0.79%
Total Liabilities 1,262,640 1,282,120 1,342,160 1,223,900 1,167,620
Total Liabilities Growth -1.52% -4.47% +9.66% +4.82% -0.53%
(Values in U.S. Thousands) Jan, 2021 Oct, 2020 Jul, 2020 Apr, 2020 Jan, 2020
Operating Cash Flow 109,750 62,010 136,860 92,840 43,530
Operating Cash Flow Growth +76.99% -54.69% +47.41% +113.28% +387.46%
Net Cash Flow -34,810 -19,850 233,340 71,230 14,200
Change in Net Cash Flow -75.37% -108.51% +227.59% +401.62% +198.95%
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