Cantel Medical

A leading provider of infection prevention and control products in the healthcare market, our products include water purification equipment, sterilants, disinfectants and cleaners, specialized medical device reprocessing systems for endoscopy and renal dialysis, disposable infection control products primarily for dental and GI endoscopy markets, dialysate concentrates and other dialysis supplies, hollow fiber membrane filtration and separation products for medical and non-medical applications, and specialty packaging for infectious and biological specimens. We also provide technical maintenance for our products and offer compliance training services for the transport of infectious and biological specimens.

Company Growth (employees)
Type
Public
HQ
Little Falls, US
Founded
1963
Size (employees)
2,000 (est)+20%
Cantel Medical was founded in 1963 and is headquartered in Little Falls, US

Cantel Medical Office Locations

Cantel Medical has offices in Little Falls, Singapore, Shanghai, Caronti and in 1 other location
Little Falls, US (HQ)
150 Clove Rd
Staffordshire, GB
Beaconside
Caronti, IT
169 Via Laurentina
Singapore, SG
1A International Business Park

Cantel Medical Financials and Metrics

Cantel Medical Financials

Cantel Medical's revenue was reported to be $192.1 m in Q3, 2017
USD

Revenue (Q3, 2017)

192.1 m

Gross profit (Q3, 2017)

91.4 m

Gross profit margin (Q3, 2017), %

48%

Net income (Q3, 2017)

17.5 m

EBIT (Q3, 2017)

27.4 m

Market capitalization (02-Dec-2016)

3.4 b

Closing share price (02-Dec-2016)

80.5

Cash (30-Apr-2017)

30.9 m
Cantel Medical's current market capitalization is $3.4 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

488.7 m565 m664.8 m

Revenue growth, %

16%18%

Cost of goods sold

275.5 m311.5 m355.6 m

Gross profit

213.3 m253.5 m309.2 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Revenue

120.1 m136.8 m135.4 m141.5 m153.8 m158.3 m173.7 m187.7 m192.1 m

Cost of goods sold

67.6 m76.3 m74.8 m77.9 m82.6 m85.9 m93.4 m98.2 m100.7 m

Gross profit

52.4 m60.5 m60.6 m63.6 m71.2 m72.3 m80.3 m89.5 m91.4 m

Gross profit Margin, %

44%44%45%45%46%46%46%48%48%
USDFY, 2014FY, 2015FY, 2016

Cash

31.8 m31.7 m28.4 m

Inventories

59.7 m8.5 m91.5 m

Current Assets

163.9 m188.4 m222.7 m

PP&E

52.7 m62.5 m74.6 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Cash

24.5 m29.7 m24.1 m25.4 m31.1 m21.6 m25.5 m26.1 m30.9 m

Inventories

56.5 m60.2 m65.2 m69.9 m78.6 m79.4 m90.9 m96.8 m102.8 m

Current Assets

152 m174 m178 m181.1 m202.4 m196.5 m225.9 m231 m257.5 m

PP&E

48.5 m52.9 m61.4 m61.6 m69.2 m70 m72.6 m80.5 m85.7 m
USDFY, 2014FY, 2015FY, 2016

Net Income

43.3 m48 m60 m

Depreciation and Amortization

8.2 m10.7 m12 m

Accounts Receivable

(6.1 m)(3.9 m)(13 m)

Inventories

(2.7 m)(10.1 m)(16 m)
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Net Income

10.2 m11.2 m11.1 m12.4 m14.3 m15.4 m14 m18.8 m17.5 m

Accounts Payable

15.8 m17.7 m18.2 m18.3 m14.1 m15.7 m28.3 m30 m33.8 m
Y, 2017

Financial Leverage

1.6 x
Show all financial metrics

Cantel Medical Operating Metrics

Cantel Medical's Backlog was reported to be 72.4 m in FY, 2016, which is a 8% increase from the previous period
FY, 2015FY, 2016

Backlog

66.87 m72.42 m

Patents (US)

55

Patents (foreign)

167

Patents Pending

120
Show all operating metrics

Cantel Medical Market Value History

Cantel Medical Revenue Breakdown

Traffic Overview of Cantel Medical

Cantel Medical Online and Social Media Presence

Cantel Medical Company Life and Culture

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