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Cantel Medical (CMN)

Cantel Medical (CMN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cantel Medical Corp. is a healthcare company concentrating primarily in infection prevention and control products and diagnostic and therapeutic medical equipment. Through its United States subsidiary, MediVators, Inc., Cantel serves customers worldwide by designing, developing, manufacturing, marketing and distributing innovative products for the infection prevention and control industry.
(Values in U.S. Thousands) Oct, 2016 Jul, 2016 Apr, 2016 Jan, 2016 Oct, 2015
Sales -9,999,000 179,000 173,700 158,270 153,780
Sales Growth -5,686.03% +3.05% +9.75% +2.92% +1.67%
Net Income -9,999,000 16,290 14,020 15,390 14,250
Net Income Growth -61,481.21% +16.19% -8.90% +8.00% +7.39%
(Values in U.S. Thousands) Oct, 2016 Jul, 2016 Apr, 2016 Jan, 2016 Oct, 2015
Total Assets -9,999,000 694,530 706,900 663,330 677,660
Total Assets Growth -1,539.68% -1.75% +6.57% -2.11% +16.03%
Total Liabilities -9,999,000 240,160 259,260 235,880 260,030
Total Liabilities Growth -4,263.47% -7.37% +9.91% -9.29% +46.58%
(Values in U.S. Thousands) Oct, 2016 Jul, 2016 Apr, 2016 Jan, 2016 Oct, 2015
Operating Cash Flow -9,999,000 80,270 51,800 28,270 15,120
Operating Cash Flow Growth -12,556.71% +54.96% +83.23% +86.97% -74.40%
Net Cash Flow -9,999,000 -3,350 -6,220 -10,120 -590
Change in Net Cash Flow -298,377.70% +46.14% +38.54% -1,615.26% -883.35%
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