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 Data and Metrics

Cantel Medical Financial Metrics

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

Gross profit Margin, %

44%45%47%

R&D expense

15.4 m

General and administrative expense

97.5 m

Operating expense total

142.4 m172.7 m211.9 m

EBIT

70.9 m80.8 m97.3 m

EBIT margin, %

15%14%15%

Interest expense

2.4 m2.4 m3.4 m

Interest income

63 k68 k88 k

Pre tax profit

68.6 m76.2 m93.9 m

Income tax expense

25.3 m28.2 m34 m

Net Income

43.3 m48 m60 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q3, 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%

R&D expense

2.6 m3.5 m3.2 m3.5 m3.8 m3.1 m4.1 m4.5 m4.3 m

General and administrative expense

16.4 m18.5 m19.8 m18.5 m22.2 m22.3 m26.1 m30 m29.2 m

Operating expense total

19.1 m22.1 m23 m22 m26 m25.3 m30.2 m34.6 m33.5 m

EBIT

16.8 m19 m18.3 m21.3 m23.8 m24.4 m23.3 m27.1 m27.4 m

EBIT margin, %

14%14%14%15%15%15%13%14%14%

Interest expense

552 k550 k661 k636 k766 k893 k890 k1.1 m1.1 m

Interest income

(17 k)(16 k)(15 k)(17 k)(21 k)(22 k)(19 k)(19 k)(24 k)

Pre tax profit

16.3 m18.5 m17.7 m18.5 m23 m23.5 m22.4 m26 m26.4 m

Income tax expense

6 m7.3 m6.6 m6.1 m8.8 m8.1 m8.4 m7.2 m8.8 m

Net Income

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

Goodwill

231.6 m242 m280.3 m

Total Assets

536.1 m584 m694.5 m

Accounts Payable

19.5 m16.2 m26.3 m

Total Debt

80.5 m78.5 m116 m

Current Liabilities

66.5 m70.6 m96.3 m

Additional Paid-in Capital

146 m156.1 m165.6 m

Retained Earnings

243.3 m287.1 m342.1 m

Total Equity

365.2 m406.6 m454.4 m

Debt to Equity Ratio

0.2 x0.2 x0.3 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x

Financial Leverage

1.5 x1.4 x1.5 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q3, 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

Goodwill

218.9 m224.1 m235.8 m242.5 m280.5 m277.8 m284 m295.8 m308.2 m

Total Assets

497.9 m558.7 m567.7 m579.9 m677.7 m663.3 m706.9 m749.4 m784.4 m

Accounts Payable

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

Dividends Payable

2.5 m2.9 m

Current Liabilities

50.2 m64 m62.3 m66.2 m75.1 m66.1 m91.3 m98.1 m107.3 m

Additional Paid-in Capital

143.6 m150.7 m152.1 m153.8 m159.2 m161.2 m163.5 m168.5 m172.5 m

Retained Earnings

234.5 m254.5 m263.6 m275.9 m298.9 m314.2 m328.3 m357.9 m393.5 m

Total Equity

354.4 m375.7 m380.4 m394.2 m417.6 m427.5 m447.6 m460.4 m503.9 m

Financial Leverage

1.4 x1.5 x1.5 x1.5 x1.6 x1.6 x1.6 x1.6 x1.6 x
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)

Accounts Payable

6.4 m(3.3 m)17.7 m

Cash From Operating Activities

64.3 m59.1 m80.3 m

Capital Expenditures

(13.5 m)(12.8 m)(18.9 m)

Cash From Investing Activities

(47.4 m)(52.3 m)(113 m)

Dividends Paid

(3.7 m)(4.2 m)(5 m)

Cash From Financing Activities

(18.9 m)(6.1 m)29.9 m

Income Taxes Paid

3 m

Free Cash Flow

50.7 m46.3 m61.4 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q3, 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

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

Trademarks

1.94 k

Cantel Medical Revenue Breakdown

Traffic Overview of Cantel Medical

Cantel Medical Online and Social Media Presence

Cantel Medical News and Updates

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