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 locations
Little Falls, US (HQ)
150 Clove Rd
Staffordshire, GB
Beaconside
Caronti, IT
169 Via Laurentina
Singapore, SG
1A International Business Park

Cantel Medical Metrics

Cantel Medical Financial Metrics

Revenue (2016)

$664.8 m

Revenue growth (2015-16), %

18%

Gross profit

$309.2 m

Gross profit margin (2016), %

47%

Net income (2016)

$60 m

Market capitalization (02-Dec-2016)

$3.4 b

Closing share price (02-Dec-2016)

$80.5

Cash (31-Dec-2016)

$28.4 m
Cantel Medical's current market capitalization is $3.4 b.
Cantel Medical's revenue was reported to be $664.8 m in FY, 2016 which is a 17.7% increase from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

$488.7 m$565 m$664.8 m

Revenue growth, %

16%18%

Cost of goods sold

$275.5 m$311.5 m$355.6 m

Gross profit

$213.3 m$253.5 m$309.2 m

Gross profit Margin, %

44%45%47%

Operating expense total

$142.4 m$172.7 m$211.9 m

EBIT

$70.9 m$80.8 m$97.3 m

EBIT margin, %

15%14%15%

Interest expense

$2.4 m$2.4 m$3.4 m

Interest income

$63 k$68 k$88 k

Pre tax profit

$68.6 m$76.2 m$93.9 m

Income tax expense

$25.3 m$28.2 m$34 m

Net Income

$43.3 m$48 m$60 m
Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016

Cash

$22.6 m$18.4 m$30.2 m$34.1 m$31.8 m$31.7 m$28.4 m

Accounts Receivable

Inventories

$59.7 m$8.5 m$9.6 m

Current Assets

$163.9 m$188.4 m$222.7 m

PP&E

$52.7 m$62.5 m$74.6 m

Goodwill

$231.6 m$242 m$280.3 m

Total Assets

$536.1 m$584 m$694.5 m

Accounts Payable

$19.5 m$16.2 m$26.3 m

Current Liabilities

$66.5 m$70.6 m$96.3 m

Additional Paid-in Capital

$146 m$156.1 m$165.6 m

Retained Earnings

$243.3 m$287.1 m$342.1 m

Total Equity

$365.2 m$406.6 m$454.4 m

Financial Leverage

1.5 x1.4 x1.5 x
FY, 2014FY, 2015FY, 2016

Net Income

$43.3 m$48 m$60 m

Depreciation and Amortization

$8.2 m$12 m

Accounts Receivable

($6.1 m)($13 m)

Inventories

($2.7 m)($16 m)

Accounts Payable

$6.4 m$17.7 m

Cash From Operating Activities

$64.3 m($61 k)$80.3 m

Capital Expenditures

($13.5 m)($18.9 m)

Cash From Investing Activities

($47.4 m)($113 m)

Dividends Paid

($3.7 m)($5 m)

Cash From Financing Activities

($18.9 m)$29.9 m

Income Taxes Paid

$6.2 m$3 m

Free Cash Flow

$77.8 m$99.2 m

Cantel Medical Operating Metrics

FY, 2015FY, 2016

Order Book

66.87 m72.42 m

Patents (US)

55

Patents (foreign)

167

Patents Pending

120

Trademarks

1.94 k

Cantel Medical Market Value History

Cantel Medical Revenue Breakdown

Cantel Medical Online Presence

Cantel Medical News

Cantel Medical Company Life

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